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国投瑞银创新动力混合 (国投创新 121005) 开放型 混合型

加入自选基金

最新净值:1.0820

0.0080 0.45%
2020/07/15 00:00:00

国投瑞银创新动力混合(121005)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
339083518736665375043933741573426654367542307447396312473150781898472090660944799717599603100614108686102090106050107115110756120685166583
4.754.794.404.354.254.304.324.383.213.403.774.134.594.335.785.034.744.534.804.594.383.602.812.903.173.15
7,009.8016,754.912,418.332,476.222,657.381,072.951,072.951,124.31943.987,360.3814,824.8428,360.5379,325.7060,086.48195,896.68139,993.91130,761.98113,100.10166,125.99150,710.05145,948.8487,210.034,279.155,226.709,525.6315,391.93
4.359.941.501.521.590.600.580.590.704.846.239.3922.0816.3637.4129.4328.4025.0934.3730.2032.6122.821.421.632.492.93
154,204.48151,865.10158,970.72160,549.06164,368.07177,833.59183,201.24190,016.70134,745.75144,654.80223,080.51273,563.05279,867.75307,120.23327,716.50335,688.01329,681.02337,691.62317,262.60348,260.64301,602.41294,928.27296,594.49315,450.83373,445.49509,188.03
95.6590.0698.5098.4898.4199.4099.4299.4199.3095.1693.7790.6177.9283.6462.5970.5771.6074.9165.6369.8067.3977.1898.5898.3797.5197.07
0.060.058.4110.1031.5931.7730.1456.9456.0259.9536.9839.1945.8784.6190.8798.9291.72116.16121.05121.41114.1566.9610.660.0010.66--
0.000.000.010.010.020.020.020.030.040.040.020.010.010.020.020.020.020.030.030.020.030.020.000.000.00--

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