- 持有人结构
- 份额规模
数据更新至 2023-12-31
中信保诚精萃成长混合A 的基金机构持有 6.24亿份，占总份额的 39.25% ，个人投资者持有 9.66亿份，占总份额的 60.75%
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
- 6.24
- 39.25
- 9.66
- 60.75
- 15.90
- 2023-06-30
- 8.54
- 44.81
- 10.52
- 55.19
- 19.07
- 2022-12-31
- 11.29
- 51.59
- 10.60
- 48.41
- 21.89
- 2022-06-30
- 11.57
- 54.12
- 9.81
- 45.88
- 21.38
- 2021-12-31
- 13.90
- 58.37
- 9.91
- 41.63
- 23.81
- 2021-06-30
- 10.16
- 50.30
- 10.04
- 49.70
- 20.21
- 2020-12-31
- 14.57
- 57.78
- 10.65
- 42.22
- 25.22
- 2020-06-30
- 8.96
- 43.97
- 11.42
- 56.03
- 20.38
- 2019-12-31
- 21.84
- 62.68
- 13.00
- 37.32
- 34.85
- 2019-06-30
- 23.08
- 65.06
- 12.40
- 34.94
- 35.48
- 2018-12-31
- 25.92
- 66.53
- 13.04
- 33.47
- 38.97
- 2018-06-30
- 20.33
- 63.19
- 11.84
- 36.81
- 32.17
- 2017-12-31
- 22.83
- 64.29
- 12.68
- 35.71
- 35.51
- 2017-06-30
- 1.77
- 12.70
- 12.15
- 87.30
- 13.92
- 2016-12-31
- 2.69
- 17.19
- 12.96
- 82.81
- 15.65
- 2016-06-30
- 4.58
- 24.78
- 13.91
- 75.22
- 18.49
- 2015-12-31
- 2.02
- 12.55
- 14.09
- 87.45
- 16.12
- 2015-06-30
- 2.85
- 14.22
- 17.21
- 85.78
- 20.07
- 2014-12-31
- 4.84
- 28.36
- 12.23
- 71.64
- 17.08
- 2014-06-30
- 14.27
- 48.79
- 14.98
- 51.21
- 29.25
- 2013-12-31
- 32.60
- 67.03
- 16.03
- 32.97
- 48.63
- 2013-06-30
- 30.44
- 67.48
- 14.67
- 32.52
- 45.11
- 2012-12-31
- 36.57
- 70.29
- 15.45
- 29.71
- 52.02
- 2012-06-30
- 2.92
- 18.24
- 13.08
- 81.76
- 16.00
- 2011-12-31
- 8.90
- 39.86
- 13.43
- 60.14
- 22.34
- 2011-06-30
- 4.75
- 25.39
- 13.96
- 74.61
- 18.71
- 2010-12-31
- 10.36
- 41.12
- 14.84
- 58.88
- 25.20
- 2010-06-30
- 10.93
- 39.09
- 17.03
- 60.91
- 27.96
- 2009-12-31
- 23.42
- 56.88
- 17.76
- 43.12
- 41.18
- 2009-06-30
- 23.71
- 52.90
- 21.12
- 47.10
- 44.83
- 2008-12-31
- 12.38
- 35.48
- 22.50
- 64.52
- 34.88
- 2008-06-30
- 12.68
- 34.24
- 24.36
- 65.76
- 37.04
- 2007-12-31
- 0.23
- 1.63
- 13.90
- 98.37
- 14.14
- 2007-06-30
- 1.20
- 7.72
- 14.34
- 92.28
- 15.54
中信保诚精萃成长混合A 报告期末总份额 15.90亿份，比上期增加 -6.67%， 期末净资产 11.51亿元，比上期增加 -12.27%。
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
- 0.16
- 1.29
- 15.90
- -6.67
- 11.51
- 2023-09-30
- 1.64
- 3.67
- 17.04
- -10.65
- 13.12
- 2023-06-30
- 1.47
- 3.81
- 19.07
- -10.90
- 16.57
- 2023-03-31
- 1.29
- 1.78
- 21.40
- -2.24
- 19.19
- 2022-12-31
- 1.12
- 2.98
- 21.89
- -7.84
- 18.69
- 2022-09-30
- 4.60
- 2.23
- 23.75
- 11.08
- 20.69
- 2022-06-30
- 0.68
- 4.13
- 21.38
- -13.89
- 21.28
- 2022-03-31
- 3.85
- 2.82
- 24.83
- 4.31
- 22.09
- 2021-12-31
- 3.86
- 0.66
- 23.81
- 15.54
- 25.94
- 2021-09-30
- 2.94
- 2.54
- 20.61
- 1.96
- 20.22
- 2021-06-30
- 1.81
- 1.36
- 20.21
- 2.28
- 19.00
- 2021-03-31
- 1.97
- 7.43
- 19.76
- -21.65
- 15.77
- 2020-12-31
- 8.58
- 0.81
- 25.22
- 44.51
- 19.83
- 2020-09-30
- 0.49
- 3.42
- 17.45
- -14.36
- 13.09
- 2020-06-30
- 0.39
- 4.44
- 20.38
- -16.58
- 14.06
- 2020-03-31
- 3.84
- 14.26
- 24.43
- -29.91
- 13.88
- 2019-12-31
- 5.73
- 17.90
- 34.85
- -25.88
- 19.31
- 2019-09-30
- 30.74
- 19.21
- 47.01
- 32.50
- 26.90
- 2019-06-30
- 2.47
- 3.19
- 35.48
- -2.00
- 20.79
- 2019-03-31
- 1.66
- 4.42
- 36.21
- -7.08
- 21.89
- 2018-12-31
- 0.78
- 4.65
- 38.97
- -9.04
- 18.18
- 2018-09-30
- 17.43
- 6.77
- 42.84
- 33.15
- 24.00
- 2018-06-30
- 10.25
- 11.39
- 32.17
- -3.44
- 22.23
- 2018-03-31
- 1.94
- 4.13
- 33.32
- -6.18
- 25.25
- 2017-12-31
- 3.41
- 4.67
- 35.51
- -3.42
- 26.88
- 2017-09-30
- 71.04
- 48.19
- 36.77
- 164.16
- 26.33
- 2017-06-30
- 0.50
- 1.74
- 13.92
- -8.18
- 12.30
- 2017-03-31
- 0.08
- 0.57
- 15.16
- -3.16
- 12.31
- 2016-12-31
- 0.08
- 3.76
- 15.65
- -19.01
- 12.67
- 2016-09-30
- 1.36
- 0.53
- 19.33
- 4.52
- 15.91
- 2016-06-30
- 1.50
- 0.45
- 18.49
- 6.03
- 15.09
- 2016-03-31
- 2.01
- 0.69
- 17.44
- 8.20
- 13.83
- 2015-12-31
- 2.15
- 3.40
- 16.12
- -7.22
- 15.95
- 2015-09-30
- 5.08
- 7.77
- 17.37
- -13.43
- 13.48
- 2015-06-30
- 30.87
- 27.51
- 20.07
- 20.12
- 20.31
- 2015-03-31
- 5.47
- 5.84
- 16.70
- -2.18
- 13.86
- 2014-12-31
- 2.83
- 9.79
- 17.08
- -28.95
- 11.74
- 2014-09-30
- 1.15
- 6.36
- 24.03
- -17.82
- 11.88
- 2014-06-30
- 2.32
- 7.12
- 29.25
- -14.12
- 14.16
- 2014-03-31
- 0.72
- 15.30
- 34.05
- -29.98
- 15.94
- 2013-12-31
- 16.19
- 21.10
- 48.63
- -9.17
- 25.58
- 2013-09-30
- 30.33
- 21.90
- 53.54
- 18.69
- 29.08
- 2013-06-30
- 4.09
- 0.59
- 45.11
- 8.41
- 27.75
- 2013-03-31
- 2.56
- 12.97
- 41.61
- -20.01
- 26.04
- 2012-12-31
- 0.65
- 3.69
- 52.02
- -5.53
- 30.66
- 2012-09-30
- 46.86
- 7.80
- 55.06
- 244.12
- 29.92
- 2012-06-30
- 0.15
- 1.29
- 16.00
- -6.61
- 12.38
- 2012-03-31
- 0.07
- 5.28
- 17.13
- -23.30
- 12.21
- 2011-12-31
- 0.26
- 0.62
- 22.34
- -1.61
- 16.46
- 2011-09-30
- 4.51
- 0.51
- 22.70
- 21.35
- 18.22
- 2011-06-30
- 0.23
- 1.63
- 18.71
- -7.00
- 17.15
- 2011-03-31
- 0.94
- 6.02
- 20.12
- -20.17
- 19.07
- 2010-12-31
- 2.46
- 3.70
- 25.20
- -4.69
- 26.70
- 2010-09-30
- 2.36
- 3.88
- 26.44
- -5.44
- 25.84
- 2010-06-30
- 0.42
- 6.08
- 27.96
- -16.84
- 22.22
- 2010-03-31
- 0.24
- 7.79
- 33.62
- -18.35
- 31.15
- 2009-12-31
- 5.00
- 7.90
- 41.18
- -6.56
- 39.74
- 2009-09-30
- 8.30
- 9.06
- 44.07
- -1.70
- 36.30
- 2009-06-30
- 14.43
- 10.97
- 44.83
- 8.34
- 38.10
- 2009-03-31
- 8.43
- 1.92
- 41.38
- 18.65
- 29.91
- 2008-12-31
- 0.13
- 4.62
- 34.88
- -11.41
- 19.44
- 2008-09-30
- 3.63
- 1.29
- 39.37
- 6.30
- 23.58
- 2008-06-30
- 8.61
- 3.18
- 37.04
- 17.17
- 25.90
- 2008-03-31
- 3.60
- 2.71
- 31.61
- 123.63
- 27.65
- 2007-12-31
- 1.88
- 2.12
- 14.14
- -1.70
- 33.50
- 2007-09-30
- 1.30
- 2.46
- 14.38
- -7.46
- 36.48
- 2007-06-30
- 0.89
- 12.58
- 15.54
- -42.94
- 27.38
- 2007-03-31
- 7.79
- 15.10
- 27.24
- --
- 33.67