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博时特许价值混合A (博时特许A 050010) 开放型 混合型

加入自选基金

最新净值:3.6330

-0.0160 -0.44%
2021/01/15 00:00:00

博时特许价值混合A(050010)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
2020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-31
19232202452290112747129661345514657155781653016897186502466430931342093946644227480024716940632297173539233212227428523
0.891.311.151.241.211.251.281.291.521.501.561.551.361.691.892.281.952.672.452.012.062.985.797.09
111.875,116.462,858.54609.66609.66609.66609.66609.664,321.544,332.374,584.6225.8125.8111,242.6621,582.1341,364.8432,847.9764,647.3245,520.7421,415.2828,805.2554,396.0691,305.4633,760.78
0.6519.3610.883.873.903.623.253.0417.2217.0415.770.070.0619.5028.9041.0335.0551.2545.7035.8939.5355.0569.3155.90
16,999.7521,315.8723,410.8515,145.2415,031.0416,214.5218,172.2219,436.4120,779.9621,085.1524,490.0438,189.3742,013.8646,411.9653,102.7359,463.3860,878.8261,489.3554,082.7538,254.3344,061.5944,415.2640,421.1826,635.10
99.3580.6489.1296.1396.1096.3896.7596.9682.7882.9684.2399.9399.9480.5071.1058.9764.9548.7554.3064.1160.4744.9530.6944.10
14.7610.723.920.230.2314.6415.06--16.7418.406.9016.4717.7720.7147.5943.6642.5938.6633.5630.8940.2239.27132.46166.70
0.090.040.010.000.000.090.08--0.070.070.020.040.040.040.060.040.050.030.030.050.060.040.100.28

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