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中银增长混合A (中银增长A 163803) 开放型 混合型 收取销售服务费基金

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最新净值:0.5675

0.0125 0.87%
2020/12/03 00:00:00

中银增长混合A(163803)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
2020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-30
9354199903105459109461111224114629120916124571128471126325138429288196336616359506386816406892420452432052439791459654498813511947546222565891585394522142281243673046906
4.014.124.184.254.214.034.093.883.882.392.432.462.552.592.602.672.682.652.672.592.642.732.572.632.712.513.113.764.19
313.78446.85508.64521.25521.25556.62556.62619.05657.87426.18426.18733.292,104.8410,267.067,587.1430,171.2536,050.6931,182.3733,007.1352,045.5657,793.74102,048.8974,343.8181,457.54119,251.1153,171.8216,600.8212,973.9816,788.24
0.080.110.120.110.110.120.110.130.130.140.130.100.251.100.752.783.212.722.814.384.397.315.305.487.524.0619.009.398.55
374,902.47411,067.57440,722.11464,296.53467,228.92461,383.76493,575.77483,028.61497,890.49301,766.49336,281.80709,103.29856,949.26919,861.96999,325.861,054,809.681,088,762.821,115,206.921,142,370.071,137,214.261,258,120.291,293,193.341,328,464.091,404,313.601,466,357.251,257,052.9070,758.76125,198.35179,677.46
99.9299.8999.8899.8999.8999.8899.8999.8799.8799.8699.8799.9099.7598.9099.2597.2296.7997.2897.1995.6295.6192.6994.7094.5292.4895.9481.0090.6191.45
41.5539.7239.4639.1338.8035.6835.4032.8749.0732.1914.8214.4113.2715.2214.9214.9514.7154.7854.3150.1250.9150.8845.8845.8544.5442.83------
0.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00------

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