- 持有人结构
- 份额规模
数据更新至 2023-06-30
鹏华国防A 的基金机构持有 2.94亿份,占总份额的 8.21% ,个人投资者持有 32.81亿份,占总份额的 91.79%
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)
- 2023-06-30
- 2.94
- 8.21
- 32.81
- 91.79
- 35.75
- 2022-12-31
- 3.04
- 8.91
- 31.06
- 91.09
- 34.09
- 2022-06-30
- 2.31
- 6.63
- 32.49
- 93.37
- 34.80
- 2021-12-31
- 3.15
- 9.47
- 30.16
- 90.53
- 33.31
- 2021-06-30
- 3.56
- 7.03
- 47.14
- 92.97
- 50.70
- 2020-12-31
- 12.01
- 23.66
- 38.74
- 76.34
- 50.75
- 2020-06-30
- 16.56
- 29.48
- 39.61
- 70.52
- 56.17
- 2019-12-31
- 14.71
- 23.05
- 49.13
- 76.95
- 63.84
- 2019-06-30
- 16.86
- 24.20
- 52.82
- 75.80
- 69.69
- 2018-12-31
- 17.13
- 23.34
- 56.26
- 76.66
- 73.39
- 2018-06-30
- 33.65
- 38.07
- 54.73
- 61.93
- 88.37
- 2017-12-31
- 18.47
- 24.37
- 57.32
- 75.63
- 75.79
- 2017-06-30
- 22.30
- 26.43
- 62.07
- 73.57
- 84.37
- 2016-12-31
- 10.82
- 9.87
- 98.81
- 90.13
- 109.63
- 2016-06-30
- 20.01
- 16.94
- 98.13
- 83.06
- 118.14
- 2015-12-31
- 12.26
- 10.72
- 102.07
- 89.28
- 114.33
- 2015-06-30
- 15.14
- 15.87
- 80.26
- 84.13
- 95.40
鹏华国防A 报告期末总份额 33.79亿份,比上期增加 -0.59%, 期末净资产 30.57亿元,比上期增加 -6.43%。
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)
- 2023-12-31
- 1.38
- 1.59
- 33.79
- -0.59
- 30.57
- 2023-09-30
- 1.65
- 3.41
- 33.99
- -4.91
- 32.67
- 2023-06-30
- 2.42
- 1.73
- 35.75
- 1.95
- 38.02
- 2023-03-31
- 2.70
- 1.73
- 35.07
- 2.85
- 37.41
- 2022-12-31
- 2.30
- 2.41
- 34.09
- -0.33
- 39.26
- 2022-09-30
- 4.26
- 4.85
- 34.21
- -1.70
- 40.79
- 2022-06-30
- 4.39
- 5.46
- 34.80
- -2.98
- 43.89
- 2022-03-31
- 6.32
- 3.76
- 35.87
- 7.68
- 42.01
- 2021-12-31
- 4.72
- 13.22
- 33.31
- -20.33
- 52.24
- 2021-09-30
- 18.38
- 27.27
- 41.81
- -17.54
- 55.07
- 2021-06-30
- 15.52
- 13.82
- 50.70
- 3.47
- 62.63
- 2021-03-31
- 23.06
- 24.80
- 49.00
- -3.44
- 54.54
- 2020-12-31
- 5.15
- 23.44
- 50.75
- -2.04
- 70.25
- 2020-09-30
- 22.18
- 29.47
- 51.80
- -7.78
- 76.20
- 2020-06-30
- 1.90
- 9.19
- 56.17
- -10.23
- 65.16
- 2020-03-31
- 12.79
- 16.90
- 62.57
- -1.99
- 62.16
- 2019-12-31
- 11.37
- 10.28
- 63.84
- 4.94
- 65.48
- 2019-09-30
- 4.81
- 13.77
- 60.84
- -12.70
- 63.47
- 2019-06-30
- 3.91
- 11.70
- 69.69
- -10.05
- 67.31
- 2019-03-31
- 29.59
- 19.68
- 77.48
- 5.56
- 80.08
- 2018-12-31
- 15.34
- 22.81
- 73.39
- -11.52
- 56.79
- 2018-09-30
- 16.51
- 21.67
- 82.95
- -6.14
- 73.15
- 2018-06-30
- 23.35
- 10.87
- 88.37
- 18.44
- 74.96
- 2018-03-31
- 9.46
- 11.80
- 74.62
- -1.55
- 78.48
- 2017-12-31
- 12.58
- 20.21
- 75.79
- -5.09
- 79.37
- 2017-09-30
- 16.69
- 23.93
- 79.86
- -5.35
- 97.38
- 2017-06-30
- 35.00
- 72.67
- 84.37
- -19.61
- 100.51
- 2017-03-31
- 25.29
- 42.03
- 104.96
- -4.26
- 159.77
- 2016-12-31
- 32.14
- 43.68
- 109.63
- -9.65
- 166.10
- 2016-09-30
- 86.19
- 19.55
- 121.34
- 2.70
- 182.01
- 2016-06-30
- 34.44
- 23.52
- 118.14
- -4.24
- 134.42
- 2016-03-31
- 63.22
- 37.62
- 123.38
- 7.92
- 124.47
- 2015-12-31
- 64.57
- 59.52
- 114.33
- 41.22
- 125.42
- 2015-09-30
- 387.65
- 346.03
- 80.95
- -15.15
- 100.22
- 2015-06-30
- 164.72
- 62.05
- 95.40
- 1,638.00
- 136.78
- 2015-03-31
- 9.40
- 19.16
- 5.49
- --
- 15.71