- 持有人结构
- 份额规模
数据更新至 2023-12-31
华夏策略混合 的基金机构持有 0.02亿份,占总份额的 1.69% ,个人投资者持有 1.19亿份,占总份额的 98.31%
持有人统计详情
- 报告日期
- 机构持有份额(亿份)
- 机构持有比例(%)
- 个人持有份额(亿份)
- 个人持有比例(%)
- 总份额(亿份)
- 2023-12-31
- 0.02
- 1.69
- 1.19
- 98.31
- 1.21
- 2023-06-30
- 0.02
- 1.68
- 1.21
- 98.32
- 1.23
- 2022-12-31
- 0.04
- 2.91
- 1.23
- 97.09
- 1.27
- 2022-06-30
- 0.50
- 28.45
- 1.25
- 71.55
- 1.75
- 2021-12-31
- 0.60
- 32.15
- 1.26
- 67.85
- 1.86
- 2021-06-30
- 0.15
- 10.16
- 1.32
- 89.84
- 1.47
- 2020-12-31
- 0.20
- 12.84
- 1.39
- 87.16
- 1.60
- 2020-06-30
- 0.15
- 8.52
- 1.61
- 91.48
- 1.76
- 2019-12-31
- 0.15
- 7.49
- 1.83
- 92.51
- 1.98
- 2019-06-30
- 0.15
- 6.91
- 2.00
- 93.09
- 2.14
- 2018-12-31
- 0.27
- 11.00
- 2.17
- 89.00
- 2.44
- 2018-06-30
- 0.15
- 6.47
- 2.13
- 93.53
- 2.28
- 2017-12-31
- 0.15
- 5.93
- 2.34
- 94.07
- 2.49
- 2017-06-30
- 0.50
- 15.68
- 2.66
- 84.32
- 3.16
- 2016-12-31
- 0.50
- 15.47
- 2.71
- 84.53
- 3.20
- 2016-06-30
- 0.36
- 13.56
- 2.29
- 86.44
- 2.64
- 2015-12-31
- 0.28
- 12.16
- 2.05
- 87.84
- 2.33
- 2015-06-30
- 0.28
- 9.89
- 2.59
- 90.11
- 2.87
- 2014-12-31
- 0.29
- 7.82
- 3.38
- 92.18
- 3.66
- 2014-06-30
- 1.02
- 16.42
- 5.20
- 83.58
- 6.22
- 2013-12-31
- 2.03
- 27.11
- 5.45
- 72.89
- 7.48
- 2013-06-30
- 2.71
- 32.06
- 5.74
- 67.94
- 8.45
- 2012-12-31
- 0.66
- 9.70
- 6.11
- 90.30
- 6.77
- 2012-06-30
- 1.53
- 16.64
- 7.65
- 83.36
- 9.18
- 2011-12-31
- 3.37
- 27.67
- 8.80
- 72.33
- 12.17
- 2011-06-30
- 3.19
- 25.53
- 9.31
- 74.47
- 12.50
- 2010-12-31
- 3.19
- 25.39
- 9.38
- 74.61
- 12.57
- 2010-06-30
- 3.42
- 26.18
- 9.63
- 73.82
- 13.05
- 2009-12-31
- 3.58
- 26.91
- 9.72
- 73.09
- 13.29
- 2009-06-30
- 3.70
- 26.72
- 10.14
- 73.28
- 13.83
- 2008-12-31
- 4.71
- 29.75
- 11.13
- 70.25
- 15.84
华夏策略混合 报告期末总份额 1.21亿份,比上期增加 -0.39%, 期末净资产 5.25亿元,比上期增加 -1.21%。
规模详情
- 报告日期
- 期间申购(亿份)
- 期间赎回(亿份)
- 期末总份额(亿份)
- 总份额变动率(%)
- 期末净资产(亿元)
- 2024-03-31
- 0.02
- 0.03
- 1.21
- -0.39
- 5.25
- 2023-12-31
- 0.02
- 0.02
- 1.21
- -0.22
- 5.32
- 2023-09-30
- 0.03
- 0.04
- 1.22
- -1.02
- 5.64
- 2023-06-30
- 0.02
- 0.05
- 1.23
- -2.43
- 6.08
- 2023-03-31
- 0.03
- 0.04
- 1.26
- -0.61
- 6.29
- 2022-12-31
- 0.02
- 0.50
- 1.27
- -27.59
- 6.35
- 2022-09-30
- 0.03
- 0.03
- 1.75
- -0.19
- 8.96
- 2022-06-30
- 0.03
- 0.13
- 1.75
- -5.73
- 10.14
- 2022-03-31
- 0.03
- 0.03
- 1.86
- -0.17
- 10.26
- 2021-12-31
- 0.50
- 0.07
- 1.86
- 29.32
- 12.11
- 2021-09-30
- 0.05
- 0.09
- 1.44
- -2.14
- 9.35
- 2021-06-30
- 0.04
- 0.05
- 1.47
- -0.42
- 9.38
- 2021-03-31
- 0.06
- 0.18
- 1.48
- -7.40
- 8.46
- 2020-12-31
- 0.05
- 0.08
- 1.60
- -1.78
- 9.69
- 2020-09-30
- 0.15
- 0.29
- 1.62
- -7.90
- 8.53
- 2020-06-30
- 0.06
- 0.11
- 1.76
- -2.81
- 8.69
- 2020-03-31
- 0.11
- 0.28
- 1.81
- -8.46
- 7.16
- 2019-12-31
- 0.05
- 0.12
- 1.98
- -3.30
- 7.92
- 2019-09-30
- 0.05
- 0.15
- 2.05
- -4.38
- 7.58
- 2019-06-30
- 0.06
- 0.23
- 2.14
- -7.22
- 7.50
- 2019-03-31
- 0.09
- 0.22
- 2.31
- -5.44
- 8.17
- 2018-12-31
- 0.26
- 0.10
- 2.44
- 7.03
- 7.28
- 2018-09-30
- 0.09
- 0.09
- 2.28
- 0.24
- 7.30
- 2018-06-30
- 0.08
- 0.16
- 2.28
- -3.11
- 7.49
- 2018-03-31
- 0.16
- 0.30
- 2.35
- -5.51
- 7.97
- 2017-12-31
- 0.14
- 0.27
- 2.49
- -4.63
- 8.63
- 2017-09-30
- 0.10
- 0.65
- 2.61
- -17.41
- 8.77
- 2017-06-30
- 0.18
- 0.29
- 3.16
- -3.27
- 10.39
- 2017-03-31
- 0.29
- 0.23
- 3.26
- 1.98
- 10.45
- 2016-12-31
- 0.47
- 0.59
- 3.20
- -3.70
- 9.81
- 2016-09-30
- 0.84
- 0.16
- 3.32
- 25.74
- 10.10
- 2016-06-30
- 0.25
- 0.16
- 2.64
- 3.60
- 7.76
- 2016-03-31
- 0.38
- 0.16
- 2.55
- 9.33
- 7.17
- 2015-12-31
- 0.15
- 0.21
- 2.33
- -2.71
- 6.87
- 2015-09-30
- 0.38
- 0.85
- 2.40
- -16.43
- 5.64
- 2015-06-30
- 0.86
- 2.26
- 2.87
- -32.66
- 8.58
- 2015-03-31
- 1.28
- 0.68
- 4.26
- 16.41
- 12.47
- 2014-12-31
- 0.21
- 1.47
- 3.66
- -25.59
- 7.57
- 2014-09-30
- 0.12
- 1.42
- 4.92
- -20.87
- 10.08
- 2014-06-30
- 0.20
- 0.97
- 6.22
- -10.92
- 11.53
- 2014-03-31
- 0.44
- 0.94
- 6.98
- -6.65
- 12.94
- 2013-12-31
- 0.46
- 0.72
- 7.48
- -3.40
- 14.20
- 2013-09-30
- 0.34
- 1.05
- 7.74
- -8.36
- 15.18
- 2013-06-30
- 0.39
- 0.83
- 8.45
- -4.90
- 14.38
- 2013-03-31
- 2.81
- 0.69
- 8.88
- 31.28
- 15.22
- 2012-12-31
- 0.03
- 1.64
- 6.77
- -19.26
- 10.88
- 2012-09-30
- 0.00
- 0.80
- 8.38
- -8.68
- 12.90
- 2012-06-30
- 1.67
- 4.08
- 9.18
- -20.78
- 14.93
- 2012-03-31
- 0.00
- 0.58
- 11.59
- -4.79
- 24.96
- 2011-12-31
- 0.00
- 0.25
- 12.17
- -2.02
- 25.70
- 2011-09-30
- 0.00
- 0.08
- 12.42
- -0.64
- 27.97
- 2011-06-30
- 0.00
- 0.03
- 12.50
- -0.26
- 31.67
- 2011-03-31
- 0.00
- 0.04
- 12.53
- -0.30
- 32.27
- 2010-12-31
- 0.00
- 0.23
- 12.57
- -1.77
- 30.96
- 2010-09-30
- 0.00
- 0.25
- 12.80
- -1.94
- 27.43
- 2010-06-30
- 0.00
- 0.10
- 13.05
- -0.80
- 23.20
- 2010-03-31
- 0.00
- 0.14
- 13.16
- -1.03
- 27.00
- 2009-12-31
- 0.00
- 0.09
- 13.29
- -0.69
- 25.28
- 2009-09-30
- 0.00
- 0.45
- 13.39
- -3.23
- 20.88
- 2009-06-30
- 0.00
- 0.93
- 13.83
- -6.29
- 20.54
- 2009-03-31
- 0.00
- 1.08
- 14.76
- --
- 18.71