- 持有人结构
- 份额规模
数据更新至 2023-12-31
泰信先行策略混合 的基金机构持有 0.01亿份,占总份额的 0.13% ,个人投资者持有 8.11亿份,占总份额的 99.87%
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
- 0.01
- 0.13
- 8.11
- 99.87
- 8.12
- 2023-06-30
- 0.01
- 0.15
- 8.23
- 99.85
- 8.24
- 2022-12-31
- 0.02
- 0.28
- 8.38
- 99.72
- 8.40
- 2022-06-30
- 0.02
- 0.28
- 8.53
- 99.72
- 8.56
- 2021-12-31
- 0.47
- 5.19
- 8.67
- 94.81
- 9.14
- 2021-06-30
- 0.47
- 4.45
- 10.17
- 95.55
- 10.64
- 2020-12-31
- 0.48
- 3.86
- 11.85
- 96.14
- 12.33
- 2020-06-30
- 0.56
- 3.87
- 13.93
- 96.13
- 14.49
- 2019-12-31
- 0.12
- 0.77
- 15.22
- 99.23
- 15.34
- 2019-06-30
- 0.12
- 0.74
- 15.84
- 99.26
- 15.96
- 2018-12-31
- 0.12
- 0.73
- 16.00
- 99.27
- 16.12
- 2018-06-30
- 1.78
- 9.90
- 16.23
- 90.10
- 18.01
- 2017-12-31
- 2.31
- 11.97
- 17.02
- 88.03
- 19.33
- 2017-06-30
- 0.75
- 3.98
- 18.08
- 96.02
- 18.83
- 2016-12-31
- 0.75
- 3.87
- 18.61
- 96.13
- 19.36
- 2016-06-30
- 0.75
- 3.78
- 19.24
- 96.22
- 20.00
- 2015-12-31
- 1.62
- 7.77
- 19.22
- 92.23
- 20.84
- 2015-06-30
- 1.11
- 5.11
- 20.53
- 94.89
- 21.63
- 2014-12-31
- 0.21
- 0.41
- 50.49
- 99.59
- 50.69
- 2014-06-30
- 0.33
- 0.55
- 59.22
- 99.45
- 59.54
- 2013-12-31
- 3.64
- 5.45
- 63.23
- 94.55
- 66.88
- 2013-06-30
- 0.36
- 0.53
- 67.81
- 99.47
- 68.18
- 2012-12-31
- 0.36
- 0.51
- 70.97
- 99.49
- 71.33
- 2012-06-30
- 0.38
- 0.52
- 73.03
- 99.48
- 73.41
- 2011-12-31
- 0.76
- 1.00
- 74.90
- 99.00
- 75.65
- 2011-06-30
- 0.87
- 1.12
- 76.91
- 98.88
- 77.78
- 2010-12-31
- 0.91
- 1.11
- 81.16
- 98.89
- 82.07
- 2010-06-30
- 0.84
- 0.94
- 88.50
- 99.06
- 89.34
- 2009-12-31
- 0.84
- 0.90
- 92.43
- 99.10
- 93.26
- 2009-06-30
- 3.44
- 3.25
- 102.58
- 96.75
- 106.02
- 2008-12-31
- 3.13
- 2.74
- 111.22
- 97.26
- 114.35
- 2008-06-30
- 5.03
- 4.10
- 117.48
- 95.90
- 122.51
- 2007-12-31
- 7.88
- 6.95
- 105.59
- 93.05
- 113.47
- 2007-06-30
- 2.59
- 26.04
- 7.35
- 73.96
- 9.93
- 2006-12-31
- 2.11
- 86.47
- 0.33
- 13.53
- 2.44
- 2006-06-30
- 2.72
- 91.97
- 0.24
- 8.03
- 2.96
- 2005-12-31
- 3.76
- 82.33
- 0.81
- 17.67
- 4.57
- 2005-06-30
- 4.39
- 82.26
- 0.95
- 17.74
- 5.33
- 2004-12-31
- 4.75
- 81.73
- 1.06
- 18.27
- 5.81
泰信先行策略混合 报告期末总份额 8.07亿份,比上期增加 -0.54%, 期末净资产 4.12亿元,比上期增加 -4.73%。
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
- 0.03
- 0.07
- 8.07
- -0.54
- 4.12
- 2023-12-31
- 0.03
- 0.08
- 8.12
- -0.62
- 4.33
- 2023-09-30
- 0.02
- 0.10
- 8.17
- -0.93
- 4.55
- 2023-06-30
- 0.03
- 0.11
- 8.24
- -0.96
- 5.23
- 2023-03-31
- 0.03
- 0.11
- 8.32
- -0.95
- 5.65
- 2022-12-31
- 0.03
- 0.08
- 8.40
- -0.65
- 5.69
- 2022-09-30
- 0.04
- 0.14
- 8.46
- -1.13
- 6.17
- 2022-06-30
- 0.05
- 0.10
- 8.56
- -0.58
- 7.46
- 2022-03-31
- 0.04
- 0.58
- 8.61
- -5.87
- 6.66
- 2021-12-31
- 0.04
- 0.25
- 9.14
- -2.21
- 8.35
- 2021-09-30
- 0.04
- 1.33
- 9.35
- -12.16
- 9.04
- 2021-06-30
- 0.01
- 0.44
- 10.64
- -3.87
- 10.04
- 2021-03-31
- 0.04
- 1.29
- 11.07
- -10.17
- 9.83
- 2020-12-31
- 0.50
- 0.80
- 12.33
- -2.38
- 11.12
- 2020-09-30
- 0.19
- 2.06
- 12.63
- -12.85
- 11.14
- 2020-06-30
- 0.62
- 0.80
- 14.49
- -1.22
- 11.37
- 2020-03-31
- 0.36
- 1.04
- 14.67
- -4.41
- 10.25
- 2019-12-31
- 0.27
- 0.62
- 15.34
- -2.23
- 9.87
- 2019-09-30
- 0.20
- 0.47
- 15.69
- -1.67
- 9.13
- 2019-06-30
- 0.39
- 0.42
- 15.96
- -0.14
- 9.40
- 2019-03-31
- 0.08
- 0.22
- 15.98
- -0.84
- 10.18
- 2018-12-31
- 0.02
- 0.22
- 16.12
- -1.21
- 8.01
- 2018-09-30
- 0.02
- 1.71
- 16.31
- -9.42
- 8.66
- 2018-06-30
- 0.02
- 0.83
- 18.01
- -4.31
- 9.90
- 2018-03-31
- 0.03
- 0.54
- 18.82
- -2.63
- 11.14
- 2017-12-31
- 1.58
- 0.63
- 19.33
- 5.19
- 12.32
- 2017-09-30
- 0.03
- 0.48
- 18.38
- -2.42
- 11.58
- 2017-06-30
- 0.03
- 0.29
- 18.83
- -1.37
- 11.19
- 2017-03-31
- 0.03
- 0.30
- 19.09
- -1.39
- 12.06
- 2016-12-31
- 0.02
- 0.36
- 19.36
- -1.72
- 11.98
- 2016-09-30
- 0.03
- 0.32
- 19.70
- -1.47
- 12.61
- 2016-06-30
- 0.12
- 0.38
- 20.00
- -1.31
- 13.21
- 2016-03-31
- 0.33
- 0.91
- 20.26
- -2.77
- 13.99
- 2015-12-31
- 0.20
- 1.85
- 20.84
- -7.35
- 19.00
- 2015-09-30
- 2.37
- 1.52
- 22.49
- 3.97
- 16.65
- 2015-06-30
- 2.69
- 26.65
- 21.63
- -52.55
- 22.06
- 2015-03-31
- 0.44
- 5.55
- 45.59
- -10.07
- 41.29
- 2014-12-31
- 0.08
- 5.14
- 50.69
- -9.09
- 32.72
- 2014-09-30
- 0.04
- 3.82
- 55.76
- -6.35
- 35.93
- 2014-06-30
- 0.03
- 2.68
- 59.54
- -4.26
- 35.72
- 2014-03-31
- 0.86
- 5.54
- 62.19
- -7.00
- 35.40
- 2013-12-31
- 3.27
- 5.62
- 66.88
- -3.40
- 40.47
- 2013-09-30
- 3.44
- 2.38
- 69.23
- 1.55
- 43.18
- 2013-06-30
- 0.05
- 1.83
- 68.18
- -2.55
- 36.24
- 2013-03-31
- 0.07
- 1.44
- 69.96
- -1.92
- 36.77
- 2012-12-31
- 0.03
- 1.04
- 71.33
- -1.39
- 33.95
- 2012-09-30
- 0.03
- 1.11
- 72.33
- -1.46
- 34.02
- 2012-06-30
- 0.08
- 1.28
- 73.41
- -1.60
- 35.64
- 2012-03-31
- 0.10
- 1.15
- 74.61
- -1.39
- 33.90
- 2011-12-31
- 0.12
- 0.94
- 75.65
- -1.07
- 36.12
- 2011-09-30
- 0.10
- 1.41
- 76.47
- -1.68
- 39.26
- 2011-06-30
- 0.18
- 2.10
- 77.78
- -2.40
- 46.51
- 2011-03-31
- 0.13
- 2.51
- 79.69
- -2.90
- 52.33
- 2010-12-31
- 0.40
- 5.55
- 82.07
- -5.90
- 56.99
- 2010-09-30
- 0.16
- 2.29
- 87.21
- -2.38
- 60.23
- 2010-06-30
- 0.16
- 1.95
- 89.34
- -1.97
- 49.92
- 2010-03-31
- 0.11
- 2.24
- 91.13
- -2.28
- 64.55
- 2009-12-31
- 0.17
- 6.58
- 93.26
- -6.43
- 67.77
- 2009-09-30
- 2.01
- 8.36
- 99.67
- -5.99
- 63.71
- 2009-06-30
- 0.83
- 6.74
- 106.02
- -5.28
- 72.95
- 2009-03-31
- 0.68
- 3.10
- 111.93
- -2.12
- 67.92
- 2008-12-31
- 0.18
- 4.87
- 114.35
- -3.94
- 57.46
- 2008-09-30
- 0.47
- 3.94
- 119.04
- -2.83
- 64.55
- 2008-06-30
- 3.01
- 7.89
- 122.51
- -3.83
- 75.93
- 2008-03-31
- 31.42
- 17.50
- 127.39
- 12.26
- 96.33
- 2007-12-31
- 32.98
- 17.69
- 113.47
- 15.56
- 109.97
- 2007-09-30
- 102.16
- 13.91
- 98.19
- 888.35
- 105.21
- 2007-06-30
- 8.78
- 2.03
- 9.93
- 211.87
- 18.68
- 2007-03-31
- 1.88
- 1.14
- 3.19
- 30.52
- 4.00
- 2006-12-31
- 1.69
- 1.79
- 2.44
- -3.68
- 2.64
- 2006-09-30
- 0.03
- 0.45
- 2.53
- -14.28
- 3.51
- 2006-06-30
- 1.05
- 1.53
- 2.96
- -13.92
- 4.02
- 2006-03-31
- 0.54
- 1.68
- 3.43
- -24.91
- 3.65
- 2005-12-31
- 0.00
- 0.64
- 4.57
- -12.23
- 4.25
- 2005-09-30
- 0.02
- 0.15
- 5.21
- -2.31
- 4.81
- 2005-06-30
- 0.00
- 0.30
- 5.33
- -5.32
- 4.64
- 2005-03-31
- 0.01
- 0.19
- 5.63
- -3.01
- 5.29
- 2004-12-31
- 0.22
- 1.07
- 5.81
- -12.81
- 5.47
- 2004-09-30
- 0.02
- 0.84
- 6.66
- --
- 6.48