- 持有人结构
- 份额规模
数据更新至 2019-06-30
银华增值混合 的基金机构持有 0.55亿份,占总份额的 12.53% ,个人投资者持有 3.85亿份,占总份额的 87.47%
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)
- 2019-06-30
- 0.55
- 12.53
- 3.85
- 87.47
- 4.40
- 2018-12-31
- 4.56
- 24.17
- 14.32
- 75.83
- 18.88
- 2018-06-30
- 4.56
- 22.27
- 15.92
- 77.73
- 20.49
- 2017-12-31
- 8.57
- 29.23
- 20.76
- 70.77
- 29.33
- 2017-06-30
- 9.08
- 26.10
- 25.72
- 73.90
- 34.80
- 2016-12-31
- 10.28
- 24.95
- 30.94
- 75.05
- 41.23
- 2016-06-30
- 11.09
- 24.41
- 34.35
- 75.59
- 45.44
- 2015-12-31
- 0.82
- 8.89
- 8.44
- 91.11
- 9.26
- 2015-06-30
- 0.82
- 8.14
- 9.29
- 91.86
- 10.11
- 2014-12-31
- 0.53
- 3.80
- 13.42
- 96.20
- 13.95
- 2014-06-30
- 0.53
- 3.07
- 16.86
- 96.93
- 17.40
- 2013-12-31
- 0.84
- 3.77
- 21.38
- 96.23
- 22.22
- 2013-06-30
- 1.03
- 3.98
- 24.81
- 96.02
- 25.84
- 2012-12-31
- 1.81
- 6.76
- 24.94
- 93.24
- 26.75
- 2012-06-30
- 1.84
- 6.31
- 27.39
- 93.69
- 29.23
- 2011-12-31
- 1.87
- 5.64
- 31.33
- 94.36
- 33.20
- 2011-06-30
- 1.89
- 5.06
- 35.44
- 94.94
- 37.33
- 2010-12-31
- 2.57
- 5.99
- 40.40
- 94.01
- 42.97
- 2010-06-30
- 2.67
- 5.61
- 44.94
- 94.39
- 47.61
- 2009-12-31
- 1.05
- 9.62
- 9.86
- 90.38
- 10.91
- 2009-06-30
- 1.38
- 12.53
- 9.63
- 87.47
- 11.00
- 2008-12-31
- 1.77
- 15.33
- 9.77
- 84.67
- 11.53
- 2008-06-30
- 10.38
- 77.83
- 2.96
- 22.17
- 13.34
- 2007-12-31
- 1.25
- 9.69
- 11.65
- 90.31
- 12.90
- 2007-06-30
- 1.33
- 8.75
- 13.84
- 91.25
- 15.17
- 2006-12-31
- 0.68
- 2.95
- 22.44
- 97.05
- 23.12
- 2006-06-30
- 0.74
- 2.31
- 31.30
- 97.69
- 32.04
- 2005-12-31
- 1.26
- 2.75
- 44.57
- 97.25
- 45.83
- 2005-06-30
- 1.72
- 3.33
- 49.84
- 96.67
- 51.55
- 2004-12-31
- 2.73
- 4.73
- 55.05
- 95.27
- 57.79
- 2004-06-30
- 2.87
- 4.75
- 57.49
- 95.25
- 60.36
银华增值混合 报告期末总份额 3.55亿份,比上期增加 -10.50%, 期末净资产 3.56亿元,比上期增加 -11.92%。
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)
- 2019-12-31
- 0.03
- 0.45
- 3.55
- -10.50
- 3.56
- 2019-09-30
- 0.03
- 0.46
- 3.97
- -9.82
- 4.04
- 2019-06-30
- 0.02
- 0.80
- 4.40
- -15.01
- 4.47
- 2019-03-31
- 0.02
- 13.72
- 5.18
- -72.55
- 5.24
- 2018-12-31
- 0.01
- 0.71
- 18.88
- -3.58
- 18.91
- 2018-09-30
- 0.01
- 0.92
- 19.58
- -4.44
- 20.09
- 2018-06-30
- 0.01
- 1.69
- 20.49
- -7.58
- 20.86
- 2018-03-31
- 0.02
- 7.18
- 22.17
- -24.41
- 22.50
- 2017-12-31
- 0.02
- 2.78
- 29.33
- -8.61
- 29.56
- 2017-09-30
- 0.02
- 2.73
- 32.09
- -7.79
- 32.83
- 2017-06-30
- 0.01
- 3.82
- 34.80
- -9.88
- 35.17
- 2017-03-31
- 0.02
- 2.63
- 38.62
- -6.33
- 38.68
- 2016-12-31
- 0.02
- 2.76
- 41.23
- -6.24
- 41.21
- 2016-09-30
- 0.05
- 1.52
- 43.97
- -3.23
- 44.65
- 2016-06-30
- 0.01
- 1.48
- 45.44
- -3.13
- 45.69
- 2016-03-31
- 40.06
- 2.42
- 46.91
- 406.38
- 46.95
- 2015-12-31
- 0.05
- 0.29
- 9.26
- -2.47
- 9.72
- 2015-09-30
- 0.12
- 0.73
- 9.50
- -6.08
- 10.88
- 2015-06-30
- 0.22
- 2.33
- 10.11
- -17.29
- 11.72
- 2015-03-31
- 0.40
- 2.13
- 12.23
- -12.38
- 13.53
- 2014-12-31
- 0.06
- 2.00
- 13.95
- -12.23
- 15.73
- 2014-09-30
- 0.02
- 1.52
- 15.90
- -8.61
- 16.76
- 2014-06-30
- 0.01
- 1.86
- 17.40
- -9.57
- 17.88
- 2014-03-31
- 0.02
- 3.00
- 19.24
- -13.42
- 19.31
- 2013-12-31
- 0.02
- 1.87
- 22.22
- -7.68
- 22.09
- 2013-09-30
- 0.03
- 1.80
- 24.07
- -6.84
- 24.14
- 2013-06-30
- 0.07
- 2.21
- 25.84
- -7.65
- 25.74
- 2013-03-31
- 13.92
- 12.69
- 27.98
- 4.61
- 28.00
- 2012-12-31
- 0.03
- 1.19
- 26.75
- -4.15
- 27.44
- 2012-09-30
- 0.07
- 1.39
- 27.91
- -4.54
- 28.49
- 2012-06-30
- 0.07
- 2.08
- 29.23
- -6.42
- 29.93
- 2012-03-31
- 0.08
- 2.04
- 31.24
- -5.92
- 31.50
- 2011-12-31
- 0.06
- 1.90
- 33.20
- -5.25
- 33.64
- 2011-09-30
- 0.16
- 2.45
- 35.04
- -6.12
- 34.69
- 2011-06-30
- 0.24
- 2.88
- 37.33
- -6.61
- 37.36
- 2011-03-31
- 0.42
- 3.42
- 39.97
- -6.99
- 39.95
- 2010-12-31
- 0.43
- 4.32
- 42.97
- -8.31
- 43.26
- 2010-09-30
- 1.03
- 1.77
- 46.86
- -1.56
- 47.28
- 2010-06-30
- 2.10
- 0.93
- 47.61
- 2.52
- 47.68
- 2010-03-31
- 36.07
- 0.54
- 46.44
- 325.77
- 46.48
- 2009-12-31
- 0.65
- 1.23
- 10.91
- -5.05
- 13.07
- 2009-09-30
- 1.82
- 1.34
- 11.49
- 4.40
- 13.27
- 2009-06-30
- 0.63
- 0.51
- 11.00
- 1.15
- 12.01
- 2009-03-31
- 0.22
- 0.88
- 10.88
- -5.68
- 11.81
- 2008-12-31
- 0.15
- 0.50
- 11.53
- -2.91
- 11.91
- 2008-09-30
- 0.71
- 2.17
- 11.88
- -10.94
- 12.03
- 2008-06-30
- 2.56
- 1.56
- 13.34
- 8.08
- 13.43
- 2008-03-31
- 0.65
- 1.21
- 12.34
- -4.30
- 14.36
- 2007-12-31
- 1.18
- 1.70
- 12.90
- -3.86
- 16.07
- 2007-09-30
- 1.29
- 3.04
- 13.41
- -11.57
- 16.07
- 2007-06-30
- 0.86
- 5.85
- 15.17
- -24.76
- 16.22
- 2007-03-31
- 10.25
- 13.20
- 20.16
- -12.79
- 20.21
- 2006-12-31
- 0.18
- 5.97
- 23.12
- -20.04
- 26.89
- 2006-09-30
- 0.18
- 3.30
- 28.91
- -9.75
- 31.64
- 2006-06-30
- 0.32
- 9.12
- 32.04
- -21.55
- 34.89
- 2006-03-31
- 0.10
- 5.10
- 40.83
- -10.89
- 42.87
- 2005-12-31
- 0.34
- 3.00
- 45.83
- -5.48
- 46.49
- 2005-09-30
- 0.32
- 3.39
- 48.48
- -5.96
- 48.83
- 2005-06-30
- 0.14
- 3.82
- 51.55
- -6.66
- 51.77
- 2005-03-31
- 0.25
- 2.80
- 55.23
- -4.42
- 55.19
- 2004-12-31
- 0.01
- 1.71
- 57.79
- -2.86
- 57.55
- 2004-09-30
- 0.01
- 0.88
- 59.49
- -1.44
- 59.14
- 2004-06-30
- 0.02
- 0.39
- 60.36
- --
- 59.36
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