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鹏华普天收益混合 (鹏华收益 160603) 开放型 混合型

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最新净值:1.4420

-0.0130 -0.89%
2019/09/23 00:00:00

鹏华普天收益混合(160603)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
2019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312005-06-302004-12-312004-06-30
2008421234217422332425824274262938730356349858073096055103897112636119855124685128468132163136691146833152463164354168926174255184997170278969151090119812941263
1.991.981.972.291.651.641.611.651.651.731.821.861.952.542.582.662.522.121.741.741.771.821.821.922.5913.1118.3319.9918.3824.8522.65
11,380.6811,567.1911,567.1919,543.144,286.244,286.244,286.245,966.775,966.777,709.8915,861.4618,861.4629,503.72102,569.25113,676.89127,647.60114,182.3658,938.185,885.146,158.756,064.037,862.477,051.2318,779.777,384.7710,148.1212,476.4919,583.2119,584.3029,471.3826,660.41
28.4827.4526.9836.6310.099.539.0511.9410.355.529.069.7513.4633.6335.2737.3234.2320.302.312.322.092.552.225.3016.7486.3974.4089.8788.9491.6693.19
28,581.7830,577.8631,303.2733,814.4738,213.7640,675.6143,082.1644,015.0551,706.78131,874.77159,203.29174,672.64189,718.21202,432.87208,615.36214,386.19219,392.94231,458.19249,303.29259,491.58284,739.54300,094.93310,307.80335,881.8036,742.681,598.364,293.172,208.492,434.562,682.671,948.06
71.5272.5573.0263.3789.9190.4790.9588.0689.6594.4890.9490.2586.5466.3764.7362.6865.7779.7097.6997.6897.9197.4597.7894.7083.2613.6125.6010.1311.068.346.81
------0.010.010.01------1.482.492.372.482.212.421.728.520.400.400.400.790.800.450.200.10------------
------0.000.000.00------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00------------

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