- 持有人结构
- 份额规模
数据更新至 2023-12-31
鹏华酒A 的基金机构持有 0.03亿份,占总份额的 0.06% ,个人投资者持有 60.41亿份,占总份额的 99.94%
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
- 0.03
- 0.06
- 60.41
- 99.94
- 60.45
- 2023-06-30
- 0.03
- 0.06
- 58.35
- 99.94
- 58.39
- 2022-12-31
- 0.05
- 0.07
- 71.20
- 99.93
- 71.25
- 2022-06-30
- 0.22
- 0.30
- 71.60
- 99.70
- 71.82
- 2021-12-31
- 0.21
- 0.34
- 62.54
- 99.66
- 62.75
- 2021-06-30
- 0.05
- 0.10
- 45.56
- 99.90
- 45.61
- 2020-12-31
- 0.08
- 0.19
- 41.76
- 99.81
- 41.83
- 2020-06-30
- 0.00
- 0.01
- 4.97
- 99.99
- 4.97
- 2019-12-31
- 0.00
- 0.01
- 5.40
- 99.99
- 5.40
- 2019-06-30
- 0.00
- 0.01
- 5.27
- 99.99
- 5.27
- 2018-12-31
- 0.03
- 0.79
- 3.59
- 99.21
- 3.62
- 2018-06-30
- 0.01
- 0.15
- 4.55
- 99.85
- 4.55
- 2017-12-31
- 0.02
- 0.84
- 2.02
- 99.16
- 2.03
- 2017-06-30
- 0.02
- 1.09
- 2.04
- 98.91
- 2.06
- 2016-12-31
- 0.85
- 27.44
- 2.25
- 72.56
- 3.10
- 2016-06-30
- 1.55
- 43.68
- 2.00
- 56.32
- 3.55
- 2015-12-31
- 0.59
- 22.58
- 2.01
- 77.42
- 2.60
- 2015-06-30
- 0.56
- 15.73
- 3.02
- 84.27
- 3.58
鹏华酒A 报告期末总份额 60.45亿份,比上期增加 4.97%, 期末净资产 25.87亿元,比上期增加 -6.20%。
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
- 6.86
- 4.00
- 60.45
- 4.97
- 25.87
- 2023-09-30
- 4.92
- 5.72
- 57.58
- -1.38
- 27.58
- 2023-06-30
- 7.88
- 5.08
- 58.39
- 5.02
- 27.47
- 2023-03-31
- 6.11
- 21.76
- 55.60
- -21.97
- 31.40
- 2022-12-31
- 13.45
- 15.64
- 71.25
- -2.98
- 37.41
- 2022-09-30
- 12.60
- 10.99
- 73.44
- 2.25
- 37.38
- 2022-06-30
- 12.92
- 16.56
- 71.82
- -4.82
- 41.14
- 2022-03-31
- 26.06
- 13.35
- 75.46
- 20.26
- 34.56
- 2021-12-31
- 28.42
- 27.71
- 62.75
- 1.16
- 36.96
- 2021-09-30
- 44.38
- 27.96
- 62.03
- 36.01
- 61.36
- 2021-06-30
- 31.55
- 28.27
- 45.61
- 7.73
- 51.75
- 2021-03-31
- 49.51
- 49.01
- 42.33
- 1.19
- 40.35
- 2020-12-31
- 35.74
- 17.90
- 41.83
- 217.03
- 44.54
- 2020-09-30
- 19.75
- 14.38
- 13.20
- 165.57
- 15.23
- 2020-06-30
- 3.85
- 3.46
- 4.97
- 8.69
- 7.59
- 2020-03-31
- 3.62
- 4.46
- 4.57
- -15.38
- 5.11
- 2019-12-31
- 2.09
- 2.29
- 5.40
- -2.29
- 6.60
- 2019-09-30
- 5.27
- 5.00
- 5.53
- 4.96
- 6.54
- 2019-06-30
- 5.79
- 5.42
- 5.27
- 7.58
- 5.91
- 2019-03-31
- 1.74
- 2.28
- 4.90
- 35.18
- 4.98
- 2018-12-31
- 1.62
- 1.36
- 3.62
- -30.07
- 3.86
- 2018-09-30
- 2.42
- 1.78
- 5.18
- 13.80
- 4.71
- 2018-06-30
- 2.93
- 1.51
- 4.55
- 124.45
- 4.56
- 2018-03-31
- 1.30
- 1.36
- 2.03
- -0.21
- 2.84
- 2017-12-31
- 2.72
- 3.30
- 2.03
- -17.17
- 3.12
- 2017-09-30
- 2.41
- 2.25
- 2.45
- 19.07
- 3.55
- 2017-06-30
- 0.54
- 1.28
- 2.06
- -18.98
- 2.92
- 2017-03-31
- 1.38
- 2.74
- 2.54
- -17.90
- 3.53
- 2016-12-31
- 1.36
- 2.25
- 3.10
- 35.27
- 4.36
- 2016-09-30
- 3.27
- 2.86
- 2.29
- -35.41
- 4.91
- 2016-06-30
- 2.10
- 1.69
- 3.55
- 26.53
- 4.51
- 2016-03-31
- 1.50
- 1.35
- 2.80
- 7.76
- 3.73
- 2015-12-31
- 2.14
- 1.95
- 2.60
- 24.76
- 4.07
- 2015-09-30
- 2.20
- 7.45
- 2.08
- -41.77
- 3.16
- 2015-06-30
- 9.44
- 6.50
- 3.58
- --
- 10.89