- 持有人结构
- 份额规模
数据更新至 2023-12-31
汇丰晋信龙腾混合A 的基金机构持有 5.34亿份，占总份额的 58.39% ，个人投资者持有 3.80亿份，占总份额的 41.61%
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
- 5.34
- 58.39
- 3.80
- 41.61
- 9.14
- 2023-06-30
- 9.14
- 70.02
- 3.91
- 29.98
- 13.05
- 2022-12-31
- 2.71
- 50.11
- 2.70
- 49.89
- 5.41
- 2022-06-30
- 0.10
- 4.84
- 2.03
- 95.16
- 2.13
- 2021-12-31
- 0.09
- 4.15
- 2.04
- 95.85
- 2.13
- 2021-06-30
- 0.71
- 24.62
- 2.17
- 75.38
- 2.88
- 2020-12-31
- 1.93
- 44.35
- 2.42
- 55.65
- 4.36
- 2020-06-30
- 2.46
- 46.16
- 2.87
- 53.84
- 5.32
- 2019-12-31
- 5.71
- 61.59
- 3.56
- 38.41
- 9.27
- 2019-06-30
- 11.87
- 74.18
- 4.13
- 25.82
- 16.01
- 2018-12-31
- 0.99
- 20.99
- 3.73
- 79.01
- 4.71
- 2018-06-30
- 2.14
- 38.36
- 3.44
- 61.64
- 5.59
- 2017-12-31
- 4.17
- 55.54
- 3.34
- 44.46
- 7.50
- 2017-06-30
- 6.55
- 68.25
- 3.05
- 31.75
- 9.60
- 2016-12-31
- 0.35
- 13.18
- 2.29
- 86.82
- 2.64
- 2016-06-30
- 0.09
- 3.54
- 2.40
- 96.46
- 2.49
- 2015-12-31
- 0.09
- 3.56
- 2.47
- 96.44
- 2.56
- 2015-06-30
- 0.19
- 5.99
- 3.00
- 94.01
- 3.19
- 2014-12-31
- 1.15
- 20.22
- 4.54
- 79.78
- 5.69
- 2014-06-30
- 4.24
- 48.75
- 4.46
- 51.25
- 8.70
- 2013-12-31
- 16.22
- 77.66
- 4.67
- 22.34
- 20.89
- 2013-06-30
- 2.67
- 39.58
- 4.08
- 60.42
- 6.76
- 2012-12-31
- 2.04
- 31.96
- 4.34
- 68.04
- 6.39
- 2012-06-30
- 8.91
- 66.73
- 4.44
- 33.27
- 13.35
- 2011-12-31
- 9.63
- 68.10
- 4.51
- 31.90
- 14.15
- 2011-06-30
- 10.15
- 69.36
- 4.48
- 30.64
- 14.63
- 2010-12-31
- 7.57
- 66.33
- 3.84
- 33.67
- 11.41
- 2010-06-30
- 13.20
- 76.16
- 4.13
- 23.84
- 17.33
- 2009-12-31
- 10.12
- 70.13
- 4.31
- 29.87
- 14.43
- 2009-06-30
- 9.42
- 64.19
- 5.25
- 35.81
- 14.67
- 2008-12-31
- 5.42
- 50.84
- 5.24
- 49.16
- 10.67
- 2008-06-30
- 7.58
- 56.68
- 5.79
- 43.32
- 13.37
- 2007-12-31
- 3.23
- 37.02
- 5.50
- 62.98
- 8.73
- 2007-06-30
- 3.04
- 31.98
- 6.47
- 68.02
- 9.51
- 2006-12-31
- 2.09
- 12.86
- 14.13
- 87.14
- 16.22
汇丰晋信龙腾混合A 报告期末总份额 8.35亿份，比上期增加 -8.67%， 期末净资产 8.86亿元，比上期增加 -18.47%。
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
- 0.06
- 0.86
- 8.35
- -8.67
- 8.86
- 2023-12-31
- 0.06
- 1.35
- 9.14
- -12.36
- 10.87
- 2023-09-30
- 0.08
- 2.69
- 10.43
- -20.04
- 12.31
- 2023-06-30
- 6.99
- 3.20
- 13.05
- 40.89
- 17.83
- 2023-03-31
- 4.61
- 0.76
- 9.26
- 71.04
- 17.30
- 2022-12-31
- 2.64
- 0.25
- 5.41
- 79.16
- 9.82
- 2022-09-30
- 1.10
- 0.21
- 3.02
- 41.79
- 4.72
- 2022-06-30
- 0.06
- 0.04
- 2.13
- 1.08
- 3.97
- 2022-03-31
- 0.03
- 0.05
- 2.11
- -0.89
- 3.29
- 2021-12-31
- 0.04
- 0.08
- 2.13
- -2.16
- 3.86
- 2021-09-30
- 0.04
- 0.74
- 2.17
- -24.36
- 4.01
- 2021-06-30
- 0.04
- 1.28
- 2.88
- -30.12
- 5.68
- 2021-03-31
- 0.09
- 0.34
- 4.11
- -5.56
- 7.56
- 2020-12-31
- 0.05
- 0.38
- 4.36
- -7.02
- 9.01
- 2020-09-30
- 0.26
- 0.89
- 4.69
- -11.98
- 8.63
- 2020-06-30
- 0.10
- 1.69
- 5.32
- -23.01
- 9.35
- 2020-03-31
- 0.34
- 2.69
- 6.91
- -25.44
- 9.85
- 2019-12-31
- 0.49
- 2.89
- 9.27
- -20.59
- 13.45
- 2019-09-30
- 0.81
- 5.14
- 11.68
- -27.05
- 16.03
- 2019-06-30
- 12.07
- 0.34
- 16.01
- 274.20
- 20.84
- 2019-03-31
- 0.15
- 0.59
- 4.28
- -9.26
- 6.98
- 2018-12-31
- 0.16
- 1.24
- 4.71
- -18.67
- 6.21
- 2018-09-30
- 0.32
- 0.12
- 5.80
- 3.72
- 8.56
- 2018-06-30
- 0.25
- 1.16
- 5.59
- -14.05
- 8.64
- 2018-03-31
- 0.77
- 1.77
- 6.50
- -13.36
- 10.86
- 2017-12-31
- 0.73
- 2.55
- 7.50
- -19.52
- 12.66
- 2017-09-30
- 1.94
- 2.21
- 9.32
- -2.84
- 15.74
- 2017-06-30
- 1.07
- 1.46
- 9.60
- -3.87
- 15.16
- 2017-03-31
- 30.91
- 23.56
- 9.98
- 278.71
- 15.45
- 2016-12-31
- 0.06
- 0.12
- 2.64
- -2.11
- 5.21
- 2016-09-30
- 0.29
- 0.09
- 2.69
- 8.09
- 5.10
- 2016-06-30
- 0.04
- 0.06
- 2.49
- -1.04
- 4.42
- 2016-03-31
- 0.05
- 0.09
- 2.52
- -1.74
- 4.32
- 2015-12-31
- 0.05
- 0.21
- 2.56
- -5.91
- 5.03
- 2015-09-30
- 0.20
- 0.67
- 2.72
- -14.67
- 4.39
- 2015-06-30
- 0.77
- 2.24
- 3.19
- -31.58
- 6.57
- 2015-03-31
- 2.04
- 3.07
- 4.66
- -18.10
- 8.64
- 2014-12-31
- 2.34
- 3.75
- 5.69
- -19.80
- 9.55
- 2014-09-30
- 0.05
- 1.64
- 7.10
- -18.35
- 7.64
- 2014-06-30
- 0.29
- 3.68
- 8.70
- -28.02
- 8.75
- 2014-03-31
- 0.18
- 8.98
- 12.08
- -42.16
- 11.77
- 2013-12-31
- 20.51
- 6.29
- 20.89
- 213.00
- 22.60
- 2013-09-30
- 0.41
- 0.49
- 6.67
- -1.23
- 10.23
- 2013-06-30
- 1.30
- 0.27
- 6.76
- 17.84
- 8.76
- 2013-03-31
- 0.80
- 1.46
- 5.73
- -10.22
- 7.32
- 2012-12-31
- 0.06
- 2.88
- 6.39
- -30.60
- 7.47
- 2012-09-30
- 0.06
- 4.21
- 9.20
- -31.07
- 10.39
- 2012-06-30
- 0.28
- 0.76
- 13.35
- -3.50
- 15.63
- 2012-03-31
- 0.09
- 0.41
- 13.83
- -2.23
- 15.83
- 2011-12-31
- 0.41
- 0.87
- 14.15
- -3.13
- 16.43
- 2011-09-30
- 0.87
- 0.89
- 14.61
- -0.14
- 17.89
- 2011-06-30
- 7.97
- 2.55
- 14.63
- 58.87
- 20.36
- 2011-03-31
- 0.65
- 2.85
- 9.21
- -19.29
- 17.57
- 2010-12-31
- 0.75
- 5.41
- 11.41
- -28.99
- 22.97
- 2010-09-30
- 1.71
- 2.98
- 16.06
- -7.31
- 29.70
- 2010-06-30
- 1.44
- 1.14
- 17.33
- 1.76
- 27.77
- 2010-03-31
- 3.93
- 1.33
- 17.03
- 18.03
- 31.40
- 2009-12-31
- 3.41
- 1.15
- 14.43
- 18.60
- 27.01
- 2009-09-30
- 2.36
- 4.87
- 12.17
- -17.06
- 18.89
- 2009-06-30
- 7.77
- 3.79
- 14.67
- 37.27
- 23.13
- 2009-03-31
- 2.32
- 2.30
- 10.69
- 0.20
- 14.38
- 2008-12-31
- 0.70
- 3.64
- 10.67
- -21.62
- 11.28
- 2008-09-30
- 0.98
- 0.74
- 13.61
- 1.76
- 15.78
- 2008-06-30
- 6.76
- 1.56
- 13.37
- 63.58
- 18.18
- 2008-03-31
- 0.66
- 1.21
- 8.17
- -6.32
- 18.53
- 2007-12-31
- 1.57
- 0.93
- 8.73
- 7.91
- 26.26
- 2007-09-30
- 0.75
- 2.18
- 8.09
- -14.99
- 24.65
- 2007-06-30
- 4.01
- 3.28
- 9.51
- 8.32
- 20.88
- 2007-03-31
- 2.34
- 9.78
- 8.78
- -45.86
- 13.85
- 2006-12-31
- 2.99
- 1.13
- 16.22
- --
- 21.37