- 持有人结构
- 份额规模
数据更新至 2023-12-31
南方优选成长混合A 的基金机构持有 1.98亿份,占总份额的 23.07% ,个人投资者持有 6.59亿份,占总份额的 76.93%
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
- 1.98
- 23.07
- 6.59
- 76.93
- 8.57
- 2023-06-30
- 1.65
- 18.87
- 7.12
- 81.13
- 8.77
- 2022-12-31
- 0.71
- 7.37
- 8.95
- 92.63
- 9.66
- 2022-06-30
- 0.64
- 6.49
- 9.20
- 93.51
- 9.83
- 2021-12-31
- 0.82
- 8.76
- 8.54
- 91.24
- 9.36
- 2021-06-30
- 1.38
- 17.69
- 6.42
- 82.31
- 7.79
- 2020-12-31
- 1.21
- 18.15
- 5.47
- 81.85
- 6.68
- 2020-06-30
- 1.14
- 22.10
- 4.02
- 77.90
- 5.16
- 2019-12-31
- 0.62
- 16.32
- 3.20
- 83.68
- 3.82
- 2019-06-30
- 0.25
- 8.98
- 2.52
- 91.02
- 2.77
- 2018-12-31
- 1.92
- 42.59
- 2.59
- 57.41
- 4.50
- 2018-06-30
- 1.43
- 36.66
- 2.46
- 63.34
- 3.89
- 2017-12-31
- 1.05
- 32.10
- 2.23
- 67.90
- 3.28
- 2017-06-30
- 0.80
- 28.24
- 2.02
- 71.76
- 2.82
- 2016-12-31
- 0.16
- 7.64
- 1.96
- 92.36
- 2.12
- 2016-06-30
- 0.03
- 1.27
- 2.04
- 98.73
- 2.06
- 2015-12-31
- 0.03
- 1.33
- 1.98
- 98.67
- 2.01
- 2015-06-30
- 0.59
- 20.11
- 2.33
- 79.89
- 2.92
- 2014-12-31
- 2.73
- 42.78
- 3.66
- 57.22
- 6.39
- 2014-06-30
- 4.87
- 47.62
- 5.36
- 52.38
- 10.22
- 2013-12-31
- 4.46
- 38.66
- 7.08
- 61.34
- 11.54
- 2013-06-30
- 0.49
- 4.71
- 9.99
- 95.29
- 10.48
- 2012-12-31
- 1.39
- 9.78
- 12.81
- 90.22
- 14.20
- 2012-06-30
- 1.51
- 9.84
- 13.81
- 90.16
- 15.31
- 2011-12-31
- 2.28
- 12.98
- 15.30
- 87.02
- 17.59
- 2011-06-30
- 1.90
- 10.03
- 17.06
- 89.97
- 18.96
南方优选成长混合A 报告期末总份额 8.39亿份,比上期增加 -2.07%, 期末净资产 27.96亿元,比上期增加 3.96%。
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
- 0.57
- 0.75
- 8.39
- -2.07
- 27.96
- 2023-12-31
- 0.10
- 0.34
- 8.57
- -2.75
- 26.89
- 2023-09-30
- 0.43
- 0.39
- 8.81
- 0.46
- 29.17
- 2023-06-30
- 0.69
- 1.04
- 8.77
- -3.77
- 30.16
- 2023-03-31
- 0.67
- 1.22
- 9.12
- -5.63
- 33.26
- 2022-12-31
- 0.39
- 0.45
- 9.66
- -0.71
- 35.40
- 2022-09-30
- 0.44
- 0.55
- 9.73
- -1.08
- 37.43
- 2022-06-30
- 0.58
- 0.52
- 9.83
- 0.68
- 41.15
- 2022-03-31
- 1.14
- 0.73
- 9.77
- 4.38
- 38.94
- 2021-12-31
- 1.61
- 1.17
- 9.36
- 4.93
- 43.10
- 2021-09-30
- 2.62
- 1.50
- 8.92
- 14.43
- 41.75
- 2021-06-30
- 1.23
- 1.25
- 7.79
- -0.33
- 39.51
- 2021-03-31
- 3.80
- 2.66
- 7.82
- 17.06
- 37.60
- 2020-12-31
- 1.77
- 1.54
- 6.68
- 3.54
- 32.72
- 2020-09-30
- 3.39
- 2.10
- 6.45
- 25.01
- 28.25
- 2020-06-30
- 2.23
- 1.27
- 5.16
- 22.76
- 20.15
- 2020-03-31
- 1.52
- 1.14
- 4.20
- 10.02
- 13.36
- 2019-12-31
- 1.04
- 0.42
- 3.82
- 19.59
- 11.68
- 2019-09-30
- 1.03
- 0.60
- 3.20
- 15.44
- 9.35
- 2019-06-30
- 0.35
- 1.55
- 2.77
- -30.11
- 7.52
- 2019-03-31
- 0.43
- 0.97
- 3.96
- -12.07
- 10.26
- 2018-12-31
- 0.21
- 0.48
- 4.50
- -5.53
- 9.50
- 2018-09-30
- 1.29
- 0.41
- 4.77
- 22.65
- 10.97
- 2018-06-30
- 0.28
- 0.84
- 3.89
- -12.55
- 9.34
- 2018-03-31
- 1.99
- 0.82
- 4.45
- 35.55
- 11.00
- 2017-12-31
- 1.03
- 1.00
- 3.28
- 0.76
- 8.34
- 2017-09-30
- 0.89
- 0.45
- 3.26
- 15.50
- 7.66
- 2017-06-30
- 0.55
- 0.13
- 2.82
- 17.56
- 6.35
- 2017-03-31
- 0.39
- 0.11
- 2.40
- 13.11
- 5.00
- 2016-12-31
- 0.07
- 0.54
- 2.12
- -18.32
- 4.12
- 2016-09-30
- 0.67
- 0.13
- 2.59
- 25.83
- 5.12
- 2016-06-30
- 0.12
- 0.13
- 2.06
- -0.14
- 4.03
- 2016-03-31
- 0.15
- 0.10
- 2.06
- 2.85
- 3.92
- 2015-12-31
- 0.18
- 0.25
- 2.01
- -2.94
- 4.06
- 2015-09-30
- 0.30
- 1.15
- 2.07
- -29.08
- 3.53
- 2015-06-30
- 0.55
- 3.24
- 2.92
- -47.98
- 5.56
- 2015-03-31
- 1.54
- 2.32
- 5.61
- -12.29
- 9.76
- 2014-12-31
- 0.43
- 2.49
- 6.39
- -24.41
- 8.61
- 2014-09-30
- 0.71
- 2.48
- 8.46
- -17.30
- 9.83
- 2014-06-30
- 0.46
- 0.55
- 10.22
- -0.92
- 10.87
- 2014-03-31
- 0.77
- 1.99
- 10.32
- -10.57
- 10.55
- 2013-12-31
- 2.42
- 1.53
- 11.54
- 8.36
- 11.99
- 2013-09-30
- 2.02
- 1.85
- 10.65
- 1.63
- 10.70
- 2013-06-30
- 0.50
- 3.42
- 10.48
- -21.78
- 10.09
- 2013-03-31
- 0.36
- 1.16
- 13.40
- -5.64
- 12.65
- 2012-12-31
- 0.08
- 0.74
- 14.20
- -4.43
- 12.97
- 2012-09-30
- 0.12
- 0.57
- 14.86
- -2.99
- 12.83
- 2012-06-30
- 0.04
- 1.62
- 15.31
- -9.36
- 13.30
- 2012-03-31
- 0.07
- 0.76
- 16.90
- -3.92
- 14.44
- 2011-12-31
- 0.84
- 1.68
- 17.59
- -4.54
- 14.61
- 2011-09-30
- 1.22
- 1.76
- 18.42
- -2.85
- 16.35
- 2011-06-30
- 0.14
- 3.34
- 18.96
- -14.46
- 18.28
- 2011-03-31
- 0.00
- 0.00
- 22.17
- --
- 21.82