- 持有人结构
- 份额规模
数据更新至 2023-12-31
兴全合润混合 的基金机构持有 4.19亿份，占总份额的 2.55% ，个人投资者持有 159.86亿份，占总份额的 97.45%
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
- 4.19
- 2.55
- 159.86
- 97.45
- 164.04
- 2023-06-30
- 5.08
- 3.01
- 163.77
- 96.99
- 168.85
- 2022-12-31
- 5.25
- 3.04
- 167.52
- 96.96
- 172.77
- 2022-06-30
- 5.53
- 3.29
- 162.38
- 96.71
- 167.91
- 2021-12-31
- 8.33
- 5.30
- 149.00
- 94.70
- 157.33
- 2021-06-30
- 3.39
- 2.27
- 145.74
- 97.73
- 149.13
- 2020-12-31
- 4.91
- 4.81
- 97.32
- 95.19
- 102.23
- 2020-06-30
- 5.55
- 8.37
- 60.83
- 91.63
- 66.39
- 2019-12-31
- 2.76
- 5.73
- 45.43
- 94.27
- 48.20
- 2019-06-30
- 3.16
- 6.29
- 47.11
- 93.71
- 50.27
- 2018-12-31
- 2.70
- 6.44
- 39.27
- 93.56
- 41.97
- 2018-06-30
- 3.85
- 9.47
- 36.81
- 90.53
- 40.66
- 2017-12-31
- 9.66
- 23.63
- 31.23
- 76.37
- 40.89
- 2017-06-30
- 7.95
- 26.30
- 22.28
- 73.70
- 30.23
- 2016-12-31
- 16.47
- 46.81
- 18.71
- 53.19
- 35.18
- 2016-06-30
- 23.57
- 61.86
- 14.53
- 38.14
- 38.10
- 2015-12-31
- 6.96
- 62.00
- 4.27
- 38.00
- 11.23
- 2015-06-30
- 3.49
- 49.41
- 3.58
- 50.59
- 7.07
- 2014-12-31
- 4.17
- 44.26
- 5.25
- 55.74
- 9.42
- 2014-06-30
- 4.72
- 47.20
- 5.28
- 52.80
- 10.00
- 2013-12-31
- 2.88
- 32.74
- 5.92
- 67.26
- 8.81
- 2013-06-30
- 2.15
- 21.59
- 7.81
- 78.41
- 9.97
- 2012-12-31
- 0.67
- 6.66
- 9.35
- 93.34
- 10.02
- 2012-06-30
- 2.67
- 21.42
- 9.80
- 78.58
- 12.47
- 2011-12-31
- 4.31
- 29.51
- 10.29
- 70.49
- 14.60
- 2011-06-30
- 3.26
- 22.84
- 11.02
- 77.16
- 14.28
- 2010-12-31
- 6.58
- 34.06
- 12.74
- 65.94
- 19.31
- 2010-06-30
- 1.87
- 6.51
- 26.87
- 93.49
- 28.74
兴全合润混合 报告期末总份额 160.62亿份，比上期增加 -2.09%， 期末净资产 217.02亿元，比上期增加 -5.95%。
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
- 4.76
- 8.18
- 160.62
- -2.09
- 217.02
- 2023-12-31
- 5.09
- 7.91
- 164.04
- -1.69
- 230.76
- 2023-09-30
- 5.11
- 7.09
- 166.87
- -1.17
- 244.24
- 2023-06-30
- 6.58
- 9.59
- 168.85
- -1.75
- 265.97
- 2023-03-31
- 8.27
- 9.19
- 171.86
- -0.53
- 281.30
- 2022-12-31
- 9.16
- 5.85
- 172.77
- 1.95
- 268.06
- 2022-09-30
- 10.99
- 9.44
- 169.47
- 0.93
- 252.62
- 2022-06-30
- 16.26
- 11.75
- 167.91
- 2.76
- 298.14
- 2022-03-31
- 21.31
- 15.23
- 163.40
- 3.86
- 271.16
- 2021-12-31
- 27.58
- 18.43
- 157.33
- 6.18
- 334.06
- 2021-09-30
- 26.60
- 27.55
- 148.17
- -0.64
- 287.56
- 2021-06-30
- 38.82
- 20.21
- 149.13
- 14.27
- 320.54
- 2021-03-31
- 54.62
- 27.26
- 130.51
- 27.67
- 269.50
- 2020-12-31
- 37.22
- 14.27
- 102.23
- 28.95
- 205.98
- 2020-09-30
- 30.81
- 17.92
- 79.28
- 19.42
- 136.06
- 2020-06-30
- 15.67
- 11.16
- 66.39
- 7.28
- 98.62
- 2020-03-31
- 28.70
- 15.02
- 61.88
- 28.40
- 71.95
- 2019-12-31
- 5.67
- 5.81
- 48.20
- -0.28
- 56.10
- 2019-09-30
- 7.08
- 9.02
- 48.33
- -3.86
- 52.32
- 2019-06-30
- 4.91
- 9.56
- 50.27
- 30.87
- 51.98
- 2019-03-31
- 2.67
- 6.23
- 38.41
- -8.48
- 54.44
- 2018-12-31
- 3.41
- 2.21
- 41.97
- 2.95
- 43.77
- 2018-09-30
- 4.23
- 4.11
- 40.77
- 0.28
- 47.76
- 2018-06-30
- 5.18
- 9.18
- 40.66
- -8.96
- 50.71
- 2018-03-31
- 14.63
- 10.86
- 44.66
- 9.20
- 59.96
- 2017-12-31
- 23.39
- 11.28
- 40.89
- 42.07
- 57.40
- 2017-09-30
- 5.25
- 6.69
- 28.78
- -4.77
- 35.46
- 2017-06-30
- 6.69
- 7.58
- 30.23
- -2.85
- 34.77
- 2017-03-31
- 8.03
- 12.09
- 31.11
- -11.56
- 34.49
- 2016-12-31
- 5.80
- 7.80
- 35.18
- -5.38
- 39.50
- 2016-09-30
- 6.13
- 7.05
- 37.18
- -2.41
- 43.46
- 2016-06-30
- 10.14
- 2.85
- 38.10
- 257.10
- 42.21
- 2016-03-31
- 1.80
- 2.37
- 10.67
- -5.03
- 29.62
- 2015-12-31
- 3.68
- 1.04
- 11.23
- 30.81
- 34.77
- 2015-09-30
- 3.47
- 1.96
- 8.59
- 21.44
- 19.75
- 2015-06-30
- 1.71
- 6.15
- 7.07
- -38.53
- 18.79
- 2015-03-31
- 4.48
- 2.39
- 11.50
- 22.16
- 24.31
- 2014-12-31
- 2.62
- 4.35
- 9.42
- -15.53
- 15.90
- 2014-09-30
- 4.30
- 3.16
- 11.15
- 11.46
- 16.60
- 2014-06-30
- 1.41
- 0.55
- 10.00
- 9.42
- 13.29
- 2014-03-31
- 1.44
- 1.11
- 9.14
- 3.80
- 11.54
- 2013-12-31
- 2.14
- 0.88
- 8.81
- 16.72
- 10.97
- 2013-09-30
- 0.09
- 2.60
- 7.55
- -24.28
- 9.18
- 2013-06-30
- 1.63
- 1.64
- 9.97
- -0.87
- 10.72
- 2013-03-31
- 1.44
- 1.40
- 10.05
- 0.38
- 10.79
- 2012-12-31
- 0.08
- 2.29
- 10.02
- -18.06
- 9.78
- 2012-09-30
- 0.20
- 0.44
- 12.22
- -1.96
- 10.95
- 2012-06-30
- 0.18
- 1.13
- 12.47
- -7.07
- 11.86
- 2012-03-31
- 0.23
- 1.41
- 13.42
- -8.13
- 12.50
- 2011-12-31
- 1.34
- 0.30
- 14.60
- 7.63
- 13.55
- 2011-09-30
- 0.41
- 1.13
- 13.57
- -5.02
- 14.38
- 2011-06-30
- 1.80
- 2.85
- 14.28
- -6.86
- 16.87
- 2011-03-31
- 3.19
- 7.17
- 15.34
- -20.60
- 19.32
- 2010-12-31
- 6.61
- 8.31
- 19.31
- -8.09
- 22.26
- 2010-09-30
- 2.37
- 10.10
- 21.01
- -32.52
- 23.62
- 2010-06-30
- 0.42
- 2.56
- 31.14
- --
- 28.71