- 持有人结构
- 份额规模
数据更新至 2023-12-31
富国天合稳健优选混合 的基金机构持有 1.60亿份，占总份额的 8.17% ，个人投资者持有 17.98亿份，占总份额的 91.83%
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
- 1.60
- 8.17
- 17.98
- 91.83
- 19.58
- 2023-06-30
- 3.11
- 14.36
- 18.54
- 85.64
- 21.65
- 2022-12-31
- 3.33
- 14.89
- 19.03
- 85.11
- 22.36
- 2022-06-30
- 7.93
- 27.95
- 20.43
- 72.05
- 28.36
- 2021-12-31
- 10.63
- 35.80
- 19.06
- 64.20
- 29.68
- 2021-06-30
- 6.98
- 26.08
- 19.78
- 73.92
- 26.76
- 2020-12-31
- 2.10
- 11.30
- 16.50
- 88.70
- 18.60
- 2020-06-30
- 0.74
- 4.42
- 16.12
- 95.58
- 16.86
- 2019-12-31
- 3.46
- 17.70
- 16.10
- 82.30
- 19.57
- 2019-06-30
- 3.29
- 15.93
- 17.34
- 84.07
- 20.63
- 2018-12-31
- 0.63
- 3.43
- 17.70
- 96.57
- 18.32
- 2018-06-30
- 2.00
- 10.30
- 17.42
- 89.70
- 19.42
- 2017-12-31
- 0.58
- 3.37
- 16.62
- 96.63
- 17.20
- 2017-06-30
- 0.30
- 1.64
- 17.87
- 98.36
- 18.17
- 2016-12-31
- 2.57
- 12.13
- 18.64
- 87.87
- 21.22
- 2016-06-30
- 4.71
- 19.69
- 19.19
- 80.31
- 23.90
- 2015-12-31
- 8.30
- 38.01
- 13.54
- 61.99
- 21.84
- 2015-06-30
- 7.82
- 33.84
- 15.28
- 66.16
- 23.10
- 2014-12-31
- 2.83
- 12.89
- 19.10
- 87.11
- 21.93
- 2014-06-30
- 1.94
- 6.99
- 25.86
- 93.01
- 27.80
- 2013-12-31
- 7.85
- 21.71
- 28.31
- 78.29
- 36.15
- 2013-06-30
- 4.90
- 14.89
- 27.98
- 85.11
- 32.88
- 2012-12-31
- 5.26
- 15.10
- 29.57
- 84.90
- 34.83
- 2012-06-30
- 2.69
- 8.19
- 30.18
- 91.81
- 32.87
- 2011-12-31
- 5.14
- 14.39
- 30.56
- 85.61
- 35.70
- 2011-06-30
- 5.09
- 13.88
- 31.56
- 86.12
- 36.64
- 2010-12-31
- 7.63
- 18.85
- 32.84
- 81.15
- 40.47
- 2010-06-30
- 5.95
- 13.23
- 39.02
- 86.77
- 44.96
- 2009-12-31
- 6.23
- 13.24
- 40.82
- 86.76
- 47.05
- 2009-06-30
- 5.75
- 10.99
- 46.57
- 89.01
- 52.32
- 2008-12-31
- 3.29
- 6.06
- 51.08
- 93.94
- 54.37
- 2008-06-30
- 3.41
- 5.77
- 55.57
- 94.23
- 58.97
- 2007-12-31
- 2.84
- 4.79
- 56.41
- 95.21
- 59.25
- 2007-06-30
- 1.63
- 6.94
- 21.89
- 93.06
- 23.52
富国天合稳健优选混合 报告期末总份额 18.88亿份，比上期增加 -3.59%， 期末净资产 25.57亿元，比上期增加 -10.68%。
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
- 0.19
- 0.89
- 18.88
- -3.59
- 25.57
- 2023-12-31
- 0.20
- 0.58
- 19.58
- -1.90
- 28.62
- 2023-09-30
- 0.36
- 2.05
- 19.96
- -7.77
- 31.51
- 2023-06-30
- 0.29
- 1.43
- 21.65
- -5.03
- 33.63
- 2023-03-31
- 1.27
- 0.84
- 22.79
- 1.93
- 37.96
- 2022-12-31
- 0.49
- 3.54
- 22.36
- -11.99
- 36.50
- 2022-09-30
- 0.62
- 3.56
- 25.41
- -10.39
- 41.01
- 2022-06-30
- 1.19
- 3.61
- 28.36
- -7.85
- 53.20
- 2022-03-31
- 4.11
- 3.03
- 30.77
- 3.66
- 53.82
- 2021-12-31
- 4.43
- 3.12
- 29.68
- 4.59
- 67.30
- 2021-09-30
- 5.63
- 4.02
- 28.38
- 6.04
- 61.68
- 2021-06-30
- 2.21
- 2.97
- 26.76
- -2.75
- 57.98
- 2021-03-31
- 12.24
- 3.32
- 27.52
- 47.96
- 56.45
- 2020-12-31
- 3.32
- 1.78
- 18.60
- 9.06
- 42.18
- 2020-09-30
- 3.73
- 3.53
- 17.05
- 1.16
- 33.64
- 2020-06-30
- 2.07
- 1.14
- 16.86
- 5.85
- 28.72
- 2020-03-31
- 2.04
- 5.67
- 15.93
- -18.59
- 22.69
- 2019-12-31
- 0.59
- 0.95
- 19.57
- -1.81
- 29.71
- 2019-09-30
- 0.48
- 1.18
- 19.93
- -3.40
- 27.54
- 2019-06-30
- 1.23
- 1.08
- 20.63
- 0.77
- 26.72
- 2019-03-31
- 3.58
- 1.43
- 20.47
- 11.72
- 26.06
- 2018-12-31
- 0.53
- 0.37
- 18.32
- 0.85
- 19.99
- 2018-09-30
- 0.61
- 1.86
- 18.17
- -6.44
- 22.66
- 2018-06-30
- 2.03
- 0.86
- 19.42
- 6.42
- 24.83
- 2018-03-31
- 2.16
- 1.12
- 18.25
- 6.08
- 24.75
- 2017-12-31
- 1.23
- 1.40
- 17.20
- -0.98
- 25.40
- 2017-09-30
- 0.55
- 1.35
- 17.37
- -4.37
- 24.06
- 2017-06-30
- 1.60
- 2.40
- 18.17
- -4.23
- 22.73
- 2017-03-31
- 0.60
- 2.84
- 18.97
- -10.59
- 23.20
- 2016-12-31
- 0.59
- 5.69
- 21.22
- -19.40
- 25.01
- 2016-09-30
- 4.02
- 1.59
- 26.32
- 10.14
- 31.26
- 2016-06-30
- 1.96
- 2.22
- 23.90
- -1.06
- 28.60
- 2016-03-31
- 9.61
- 7.29
- 24.16
- 10.62
- 26.12
- 2015-12-31
- 3.70
- 3.65
- 21.84
- 0.23
- 43.93
- 2015-09-30
- 5.27
- 6.58
- 21.79
- -5.67
- 32.43
- 2015-06-30
- 10.10
- 13.10
- 23.10
- -11.50
- 46.14
- 2015-03-31
- 8.88
- 4.71
- 26.10
- 19.00
- 43.57
- 2014-12-31
- 3.67
- 5.99
- 21.93
- -9.60
- 27.84
- 2014-09-30
- 2.75
- 6.30
- 24.26
- -12.75
- 29.02
- 2014-06-30
- 0.56
- 1.83
- 27.80
- -4.39
- 27.65
- 2014-03-31
- 2.73
- 9.80
- 29.08
- -19.57
- 27.53
- 2013-12-31
- 8.44
- 5.33
- 36.15
- 9.39
- 38.35
- 2013-09-30
- 2.84
- 2.67
- 33.05
- 0.53
- 35.20
- 2013-06-30
- 0.29
- 1.32
- 32.88
- -3.05
- 25.87
- 2013-03-31
- 0.94
- 1.86
- 33.91
- -2.64
- 27.98
- 2012-12-31
- 3.12
- 0.87
- 34.83
- 6.90
- 27.75
- 2012-09-30
- 0.27
- 0.56
- 32.58
- -0.88
- 23.56
- 2012-06-30
- 0.72
- 1.84
- 32.87
- -3.31
- 25.90
- 2012-03-31
- 0.53
- 2.24
- 33.99
- -4.78
- 26.53
- 2011-12-31
- 0.29
- 0.45
- 35.70
- -0.44
- 26.83
- 2011-09-30
- 0.36
- 1.15
- 35.86
- -2.14
- 29.96
- 2011-06-30
- 0.31
- 1.37
- 36.64
- -2.81
- 34.39
- 2011-03-31
- 1.33
- 4.10
- 37.70
- -6.83
- 35.33
- 2010-12-31
- 5.09
- 8.43
- 40.47
- -7.62
- 42.03
- 2010-09-30
- 0.78
- 1.93
- 43.81
- -2.57
- 41.65
- 2010-06-30
- 2.74
- 1.32
- 44.96
- 3.25
- 36.15
- 2010-03-31
- 0.89
- 4.40
- 43.55
- -7.44
- 40.98
- 2009-12-31
- 1.96
- 3.34
- 47.05
- -2.85
- 45.57
- 2009-09-30
- 0.72
- 4.61
- 48.43
- -7.44
- 39.57
- 2009-06-30
- 5.75
- 3.46
- 52.32
- 4.57
- 41.96
- 2009-03-31
- 0.98
- 5.32
- 50.03
- -7.97
- 33.19
- 2008-12-31
- 2.69
- 2.23
- 54.37
- 0.85
- 30.79
- 2008-09-30
- 0.45
- 5.51
- 53.91
- -8.58
- 33.04
- 2008-06-30
- 2.21
- 4.91
- 58.97
- -4.38
- 42.27
- 2008-03-31
- 9.62
- 7.20
- 61.67
- 4.10
- 52.87
- 2007-12-31
- 14.22
- 11.47
- 59.25
- 4.85
- 63.00
- 2007-09-30
- 40.66
- 7.67
- 56.51
- 140.21
- 58.92
- 2007-06-30
- 1.70
- 16.55
- 23.52
- -38.69
- 43.59
- 2007-03-31
- 5.83
- 18.18
- 38.37
- --
- 52.40