- 持有人结构
- 份额规模
数据更新至 2023-12-31
华安中小盘成长混合 的基金机构持有 1.07亿份，占总份额的 15.29% ，个人投资者持有 5.91亿份，占总份额的 84.71%
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
- 1.07
- 15.29
- 5.91
- 84.71
- 6.97
- 2023-06-30
- 0.88
- 12.85
- 5.98
- 87.15
- 6.86
- 2022-12-31
- 0.38
- 5.88
- 6.10
- 94.12
- 6.48
- 2022-06-30
- 0.39
- 5.87
- 6.18
- 94.13
- 6.57
- 2021-12-31
- 0.77
- 10.98
- 6.26
- 89.02
- 7.03
- 2021-06-30
- 0.81
- 10.98
- 6.60
- 89.02
- 7.41
- 2020-12-31
- 1.24
- 14.43
- 7.37
- 85.57
- 8.62
- 2020-06-30
- 1.24
- 12.48
- 8.73
- 87.52
- 9.97
- 2019-12-31
- 1.01
- 9.37
- 9.81
- 90.63
- 10.82
- 2019-06-30
- 0.65
- 5.71
- 10.69
- 94.29
- 11.34
- 2018-12-31
- 0.42
- 3.62
- 11.18
- 96.38
- 11.60
- 2018-06-30
- 0.42
- 3.59
- 11.32
- 96.41
- 11.75
- 2017-12-31
- 0.42
- 3.38
- 12.08
- 96.62
- 12.50
- 2017-06-30
- 0.43
- 3.12
- 13.25
- 96.88
- 13.67
- 2016-12-31
- 1.03
- 6.90
- 13.88
- 93.10
- 14.91
- 2016-06-30
- 1.71
- 10.41
- 14.72
- 89.59
- 16.42
- 2015-12-31
- 1.71
- 10.31
- 14.88
- 89.69
- 16.59
- 2015-06-30
- 2.41
- 12.05
- 17.60
- 87.95
- 20.01
- 2014-12-31
- 3.36
- 7.55
- 41.15
- 92.45
- 44.51
- 2014-06-30
- 1.09
- 2.14
- 49.74
- 97.86
- 50.83
- 2013-12-31
- 2.24
- 4.03
- 53.20
- 95.97
- 55.43
- 2013-06-30
- 1.12
- 1.91
- 57.62
- 98.09
- 58.74
- 2012-12-31
- 1.14
- 1.84
- 60.77
- 98.16
- 61.91
- 2012-06-30
- 1.17
- 1.84
- 62.28
- 98.16
- 63.44
- 2011-12-31
- 1.17
- 1.80
- 63.65
- 98.20
- 64.81
- 2011-06-30
- 1.17
- 1.75
- 65.53
- 98.25
- 66.70
- 2010-12-31
- 1.80
- 2.46
- 71.52
- 97.54
- 73.32
- 2010-06-30
- 2.88
- 3.32
- 83.83
- 96.68
- 86.71
- 2009-12-31
- 3.57
- 3.87
- 88.62
- 96.13
- 92.19
- 2009-06-30
- 3.38
- 3.02
- 108.21
- 96.98
- 111.59
- 2008-12-31
- 4.01
- 3.35
- 115.59
- 96.65
- 119.60
- 2008-06-30
- 4.35
- 3.49
- 120.58
- 96.51
- 124.93
- 2007-12-31
- 4.65
- 3.77
- 118.63
- 96.23
- 123.28
- 2007-06-30
- 5.53
- 3.11
- 172.45
- 96.89
- 177.98
华安中小盘成长混合 报告期末总份额 7.53亿份，比上期增加 8.02%， 期末净资产 18.01亿元，比上期增加 13.63%。
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
- 0.94
- 0.38
- 7.53
- 8.02
- 18.01
- 2023-12-31
- 0.04
- 0.08
- 6.97
- -0.50
- 15.85
- 2023-09-30
- 0.24
- 0.09
- 7.01
- 2.19
- 15.86
- 2023-06-30
- 0.12
- 0.14
- 6.86
- -0.29
- 18.21
- 2023-03-31
- 0.47
- 0.08
- 6.88
- 6.06
- 18.15
- 2022-12-31
- 0.04
- 0.06
- 6.48
- -0.43
- 14.21
- 2022-09-30
- 0.04
- 0.09
- 6.51
- -0.81
- 14.72
- 2022-06-30
- 0.05
- 0.09
- 6.57
- -0.61
- 17.63
- 2022-03-31
- 0.06
- 0.48
- 6.61
- -6.04
- 16.77
- 2021-12-31
- 0.07
- 0.21
- 7.03
- -1.95
- 22.83
- 2021-09-30
- 0.10
- 0.35
- 7.17
- -3.29
- 22.89
- 2021-06-30
- 0.05
- 0.37
- 7.41
- -4.10
- 24.04
- 2021-03-31
- 0.09
- 0.98
- 7.73
- -10.28
- 20.11
- 2020-12-31
- 0.05
- 0.45
- 8.62
- -4.45
- 24.20
- 2020-09-30
- 0.18
- 1.13
- 9.02
- -9.57
- 22.16
- 2020-06-30
- 0.09
- 1.07
- 9.97
- -8.93
- 23.15
- 2020-03-31
- 1.19
- 1.06
- 10.95
- 1.21
- 20.42
- 2019-12-31
- 0.71
- 0.73
- 10.82
- -0.10
- 19.91
- 2019-09-30
- 0.24
- 0.75
- 10.83
- -4.50
- 18.07
- 2019-06-30
- 0.08
- 0.37
- 11.34
- -2.54
- 16.53
- 2019-03-31
- 0.35
- 0.31
- 11.64
- 0.37
- 17.98
- 2018-12-31
- 0.06
- 0.11
- 11.60
- -0.51
- 13.55
- 2018-09-30
- 0.05
- 0.14
- 11.65
- -0.78
- 14.93
- 2018-06-30
- 0.07
- 0.32
- 11.75
- -2.03
- 16.55
- 2018-03-31
- 0.09
- 0.60
- 11.99
- -4.11
- 18.08
- 2017-12-31
- 0.05
- 0.68
- 12.50
- -4.82
- 19.24
- 2017-09-30
- 0.06
- 0.59
- 13.14
- -3.92
- 20.39
- 2017-06-30
- 0.11
- 0.39
- 13.67
- -2.04
- 20.42
- 2017-03-31
- 0.09
- 1.04
- 13.96
- -6.41
- 22.36
- 2016-12-31
- 0.08
- 1.21
- 14.91
- -7.05
- 22.98
- 2016-09-30
- 0.12
- 0.50
- 16.04
- -2.32
- 24.31
- 2016-06-30
- 0.83
- 1.65
- 16.42
- -4.78
- 24.22
- 2016-03-31
- 1.01
- 0.36
- 17.25
- 3.94
- 25.40
- 2015-12-31
- 0.30
- 1.95
- 16.59
- -9.06
- 29.65
- 2015-09-30
- 0.99
- 2.75
- 18.25
- -8.82
- 23.77
- 2015-06-30
- 2.96
- 17.69
- 20.01
- -42.40
- 36.64
- 2015-03-31
- 0.45
- 10.22
- 34.75
- -21.95
- 50.52
- 2014-12-31
- 0.24
- 6.28
- 44.51
- -11.95
- 50.06
- 2014-09-30
- 4.56
- 4.84
- 50.55
- -0.55
- 47.62
- 2014-06-30
- 0.08
- 1.64
- 50.83
- -2.97
- 43.37
- 2014-03-31
- 0.12
- 3.16
- 52.39
- -5.50
- 43.08
- 2013-12-31
- 1.25
- 2.33
- 55.43
- -1.91
- 49.99
- 2013-09-30
- 0.14
- 2.37
- 56.51
- -3.79
- 49.87
- 2013-06-30
- 0.14
- 1.94
- 58.74
- -2.98
- 48.39
- 2013-03-31
- 0.16
- 1.52
- 60.54
- -2.21
- 54.01
- 2012-12-31
- 0.15
- 0.91
- 61.91
- -1.22
- 56.49
- 2012-09-30
- 0.19
- 0.96
- 62.67
- -1.21
- 55.78
- 2012-06-30
- 0.16
- 1.07
- 63.44
- -1.42
- 59.30
- 2012-03-31
- 0.25
- 0.70
- 64.36
- -0.70
- 55.85
- 2011-12-31
- 0.25
- 0.81
- 64.81
- -0.86
- 57.19
- 2011-09-30
- 0.37
- 1.70
- 65.37
- -1.99
- 61.19
- 2011-06-30
- 0.41
- 3.54
- 66.70
- -4.48
- 74.20
- 2011-03-31
- 0.49
- 3.98
- 69.83
- -4.76
- 81.39
- 2010-12-31
- 0.85
- 10.95
- 73.32
- -12.11
- 92.20
- 2010-09-30
- 0.40
- 3.69
- 83.42
- -3.79
- 95.55
- 2010-06-30
- 0.71
- 3.05
- 86.71
- -2.64
- 85.15
- 2010-03-31
- 1.06
- 4.19
- 89.06
- -3.40
- 104.94
- 2009-12-31
- 2.72
- 12.81
- 92.19
- -9.87
- 114.02
- 2009-09-30
- 3.37
- 12.68
- 102.29
- -8.34
- 107.71
- 2009-06-30
- 2.02
- 7.60
- 111.59
- -4.76
- 117.37
- 2009-03-31
- 2.24
- 4.66
- 117.17
- -2.03
- 102.01
- 2008-12-31
- 2.82
- 4.25
- 119.60
- -1.18
- 80.25
- 2008-09-30
- 2.20
- 6.11
- 121.03
- -3.13
- 95.54
- 2008-06-30
- 9.61
- 16.95
- 124.93
- -5.55
- 116.64
- 2008-03-31
- 32.83
- 23.83
- 132.27
- 7.30
- 164.79
- 2007-12-31
- 10.74
- 31.85
- 123.28
- -14.62
- 195.44
- 2007-09-30
- 2.57
- 36.16
- 144.38
- --
- 229.81