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华夏优势增长混合 (华夏优势 000021) 开放型 混合型

加入自选基金

最新净值:2.0100

0.0200 1.01%
2020/05/29 00:00:00

华夏优势增长混合(000021)持有人结构

机构持有份额 户均份额 户数
报告日期
基金持有人户数
平均每户持有基金份额(万份)
机构投资者持有份额(万份)
    所占比例
个人投资者持有份额(万份)
    所占比例
基金公司员工持有份额(万份)
    所占比例
2019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-30
208008223489234479239558252819271639285071300217302168324528473540594365654477738585821066877955907912870665639516449472435032453937447755477312491857254769
1.491.491.481.431.441.441.441.421.401.461.651.711.681.651.621.521.471.231.671.591.661.761.952.002.143.05
1,090.101,031.661,051.66937.26982.251,045.561,274.681,314.654,746.621,483.942,897.264,311.185,113.995,343.4811,828.9512,528.7835,436.8132,748.6547,397.3643,929.3843,923.0741,010.9271,302.7364,128.1558,668.4623,525.64
0.350.310.300.270.270.270.310.311.120.310.370.420.460.440.890.942.663.064.446.156.075.128.176.735.573.03
307,970.35333,021.87344,929.19342,569.67362,292.49389,676.59408,146.77426,379.36419,778.91471,923.51778,434.381,014,869.761,097,154.291,215,468.651,315,444.241,321,886.821,296,999.261,036,256.701,019,679.09669,843.86679,439.70759,650.03801,556.71888,417.84995,459.95752,366.73
99.6599.6999.7099.7399.7399.7399.6999.6998.8899.6999.6399.5899.5499.5699.1199.0697.3496.9495.5693.8593.9394.8891.8393.2794.4396.97
2.883.113.633.623.283.458.0535.1943.1132.30--76.1584.74138.56340.26379.48496.270.00306.6988.68327.39400.9438.9929.3532.760.00
0.000.000.000.000.000.000.000.010.010.01--0.010.010.010.030.030.040.000.030.010.050.050.000.000.000.00

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