- 持有人结构
- 份额规模
数据更新至 2023-12-31
国联安精选混合 的基金机构持有 6.20亿份，占总份额的 48.20% ，个人投资者持有 6.67亿份，占总份额的 51.80%
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
- 6.20
- 48.20
- 6.67
- 51.80
- 12.87
- 2023-06-30
- 7.74
- 53.58
- 6.71
- 46.42
- 14.45
- 2022-12-31
- 7.99
- 54.18
- 6.76
- 45.82
- 14.74
- 2022-06-30
- 6.67
- 50.32
- 6.59
- 49.68
- 13.26
- 2021-12-31
- 4.74
- 45.71
- 5.63
- 54.29
- 10.37
- 2021-06-30
- 6.79
- 53.90
- 5.81
- 46.10
- 12.60
- 2020-12-31
- 6.80
- 54.41
- 5.70
- 45.59
- 12.51
- 2020-06-30
- 2.57
- 29.93
- 6.02
- 70.07
- 8.59
- 2019-12-31
- 2.60
- 28.00
- 6.67
- 72.00
- 9.27
- 2019-06-30
- 11.54
- 61.27
- 7.30
- 38.73
- 18.84
- 2018-12-31
- 26.50
- 77.73
- 7.59
- 22.27
- 34.09
- 2018-06-30
- 39.10
- 84.99
- 6.91
- 15.01
- 46.00
- 2017-12-31
- 34.56
- 84.67
- 6.26
- 15.33
- 40.82
- 2017-06-30
- 13.86
- 72.09
- 5.37
- 27.91
- 19.23
- 2016-12-31
- 9.86
- 64.14
- 5.51
- 35.86
- 15.37
- 2016-06-30
- 10.26
- 69.70
- 4.46
- 30.30
- 14.72
- 2015-12-31
- 6.70
- 59.91
- 4.49
- 40.09
- 11.19
- 2015-06-30
- 7.34
- 59.33
- 5.03
- 40.67
- 12.37
- 2014-12-31
- 10.82
- 52.10
- 9.95
- 47.90
- 20.78
- 2014-06-30
- 12.82
- 49.39
- 13.14
- 50.61
- 25.96
- 2013-12-31
- 24.47
- 64.33
- 13.56
- 35.67
- 38.03
- 2013-06-30
- 27.27
- 64.22
- 15.19
- 35.78
- 42.46
- 2012-12-31
- 18.97
- 54.80
- 15.65
- 45.20
- 34.62
- 2012-06-30
- 16.94
- 51.19
- 16.15
- 48.81
- 33.09
- 2011-12-31
- 13.82
- 45.53
- 16.53
- 54.47
- 30.35
- 2011-06-30
- 10.59
- 38.19
- 17.14
- 61.81
- 27.74
- 2010-12-31
- 15.01
- 45.37
- 18.07
- 54.63
- 33.08
- 2010-06-30
- 15.68
- 42.64
- 21.09
- 57.36
- 36.77
- 2009-12-31
- 18.32
- 44.49
- 22.86
- 55.51
- 41.18
- 2009-06-30
- 15.64
- 40.12
- 23.35
- 59.88
- 38.99
- 2008-12-31
- 1.78
- 7.09
- 23.37
- 92.91
- 25.16
- 2008-06-30
- 4.12
- 14.65
- 24.01
- 85.35
- 28.13
- 2007-12-31
- 4.69
- 17.84
- 21.61
- 82.16
- 26.31
- 2007-06-30
- 1.26
- 9.95
- 11.42
- 90.05
- 12.68
- 2006-12-31
- 0.23
- 24.03
- 0.72
- 75.97
- 0.95
- 2006-06-30
- 1.17
- 34.47
- 2.23
- 65.53
- 3.40
国联安精选混合 报告期末总份额 12.87亿份，比上期增加 -3.04%， 期末净资产 7.96亿元，比上期增加 -10.82%。
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
- 0.08
- 0.49
- 12.87
- -3.04
- 7.96
- 2023-09-30
- 0.52
- 1.69
- 13.27
- -8.15
- 8.92
- 2023-06-30
- 1.14
- 2.02
- 14.45
- -5.76
- 10.96
- 2023-03-31
- 1.37
- 0.78
- 15.33
- 3.99
- 11.57
- 2022-12-31
- 0.26
- 1.15
- 14.74
- -5.68
- 9.67
- 2022-09-30
- 2.65
- 0.27
- 15.63
- 17.91
- 10.39
- 2022-06-30
- 1.44
- 0.72
- 13.26
- 5.72
- 10.51
- 2022-03-31
- 2.48
- 0.32
- 12.54
- 20.89
- 9.26
- 2021-12-31
- 0.13
- 0.28
- 10.37
- -1.48
- 11.21
- 2021-09-30
- 0.52
- 2.60
- 10.53
- -16.44
- 10.42
- 2021-06-30
- 0.38
- 0.88
- 12.60
- -3.81
- 14.00
- 2021-03-31
- 1.45
- 0.85
- 13.10
- 4.74
- 12.58
- 2020-12-31
- 0.34
- 0.64
- 12.51
- -2.33
- 14.30
- 2020-09-30
- 6.07
- 1.86
- 12.81
- 49.06
- 13.35
- 2020-06-30
- 2.56
- 1.27
- 8.59
- 17.66
- 9.10
- 2020-03-31
- 1.27
- 3.24
- 7.30
- -21.23
- 6.34
- 2019-12-31
- 0.14
- 1.98
- 9.27
- -16.57
- 7.41
- 2019-09-30
- 0.30
- 8.03
- 11.11
- -41.03
- 7.82
- 2019-06-30
- 0.53
- 11.62
- 18.84
- -37.04
- 11.99
- 2019-03-31
- 1.88
- 6.04
- 29.92
- -12.22
- 20.52
- 2018-12-31
- 0.78
- 13.76
- 34.09
- -27.58
- 18.56
- 2018-09-30
- 9.21
- 8.15
- 47.07
- 2.32
- 31.35
- 2018-06-30
- 21.22
- 0.79
- 46.00
- 79.87
- 36.32
- 2018-03-31
- 0.94
- 16.19
- 25.58
- -37.34
- 25.98
- 2017-12-31
- 37.04
- 20.12
- 40.82
- 70.79
- 40.00
- 2017-09-30
- 6.68
- 2.01
- 23.90
- 24.28
- 27.56
- 2017-06-30
- 2.07
- 0.84
- 19.23
- 6.86
- 20.64
- 2017-03-31
- 2.84
- 0.22
- 18.00
- 17.06
- 18.11
- 2016-12-31
- 0.71
- 11.53
- 15.37
- -41.31
- 14.40
- 2016-09-30
- 30.74
- 19.27
- 26.19
- 77.89
- 25.28
- 2016-06-30
- 3.07
- 3.26
- 14.72
- -1.26
- 20.84
- 2016-03-31
- 7.67
- 3.95
- 14.91
- 33.27
- 20.72
- 2015-12-31
- 2.09
- 1.97
- 11.19
- 1.16
- 17.68
- 2015-09-30
- 2.40
- 3.71
- 11.06
- -10.55
- 13.43
- 2015-06-30
- 1.07
- 5.64
- 12.37
- -26.99
- 16.96
- 2015-03-31
- 2.34
- 6.18
- 16.94
- -18.47
- 20.16
- 2014-12-31
- 1.97
- 7.25
- 20.78
- -20.27
- 21.45
- 2014-09-30
- 7.69
- 7.60
- 26.06
- 0.36
- 24.94
- 2014-06-30
- 0.30
- 10.05
- 25.96
- -27.31
- 22.37
- 2014-03-31
- 7.69
- 10.01
- 35.72
- -6.09
- 29.83
- 2013-12-31
- 8.47
- 4.08
- 38.03
- 13.04
- 36.06
- 2013-09-30
- 2.52
- 11.33
- 33.64
- -20.75
- 32.14
- 2013-06-30
- 9.72
- 7.24
- 42.46
- 6.22
- 36.59
- 2013-03-31
- 7.99
- 2.65
- 39.97
- 15.45
- 35.20
- 2012-12-31
- 2.41
- 1.33
- 34.62
- 3.22
- 27.84
- 2012-09-30
- 0.80
- 0.34
- 33.54
- 1.39
- 24.94
- 2012-06-30
- 2.06
- 0.34
- 33.09
- 5.49
- 24.31
- 2012-03-31
- 1.34
- 0.33
- 31.36
- 3.32
- 21.59
- 2011-12-31
- 2.08
- 2.56
- 30.35
- -1.56
- 20.49
- 2011-09-30
- 3.61
- 0.51
- 30.83
- 11.16
- 23.04
- 2011-06-30
- 2.93
- 3.30
- 27.74
- -1.32
- 23.06
- 2011-03-31
- 0.81
- 5.78
- 28.11
- -15.03
- 24.78
- 2010-12-31
- 2.71
- 8.74
- 33.08
- -15.43
- 30.79
- 2010-09-30
- 7.25
- 4.90
- 39.12
- 6.39
- 35.14
- 2010-06-30
- 2.29
- 4.17
- 36.77
- -4.86
- 28.67
- 2010-03-31
- 0.29
- 2.82
- 38.65
- -6.16
- 36.91
- 2009-12-31
- 5.38
- 3.90
- 41.18
- 3.72
- 41.08
- 2009-09-30
- 12.84
- 12.12
- 39.71
- 1.84
- 33.92
- 2009-06-30
- 20.66
- 6.73
- 38.99
- 55.56
- 36.12
- 2009-03-31
- 3.35
- 3.45
- 25.06
- -0.38
- 18.88
- 2008-12-31
- 1.68
- 1.70
- 25.16
- -0.07
- 13.85
- 2008-09-30
- 1.50
- 4.45
- 25.17
- -10.49
- 15.79
- 2008-06-30
- 3.36
- 4.40
- 28.13
- -3.57
- 22.47
- 2008-03-31
- 7.44
- 4.58
- 29.17
- 10.87
- 30.21
- 2007-12-31
- 2.60
- 6.79
- 26.31
- -13.71
- 34.61
- 2007-09-30
- 28.87
- 11.07
- 30.49
- 140.36
- 42.02
- 2007-06-30
- 13.61
- 10.93
- 12.68
- 26.79
- 19.31
- 2007-03-31
- 11.50
- 2.44
- 10.00
- 955.61
- 11.57
- 2006-12-31
- 0.50
- 0.98
- 0.95
- -33.37
- 1.65
- 2006-09-30
- 0.41
- 2.38
- 1.42
- -58.12
- 2.01
- 2006-06-30
- 3.74
- 3.06
- 3.40
- 24.85
- 4.60
- 2006-03-31
- 0.24
- 3.31
- 2.72
- --
- 2.91