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南方全球精选配置(QDII-FOF) (南方全球 202801) 开放型 QDII QDII基金

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最新净值:0.9270

-0.0270 -2.83%
2020/04/01 00:00:00

南方全球精选配置(QDII-FOF)(202801)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
2019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-31
2345992676182849862950763152153395773571873724983800934045716390197282137851608428318857689156499423199722261029715109746311344551194672122220412771691383677
1.501.571.581.591.611.641.651.671.671.691.791.851.871.901.911.921.931.941.972.002.022.062.062.132.18
5,206.283,473.861,521.411,521.411,527.511,549.861,806.081,842.721,872.291,902.833,835.075,479.105,773.536,003.256,966.888,920.619,064.959,261.0811,833.6613,204.2916,195.2425,695.7523,252.0532,548.5932,684.30
1.480.830.340.320.300.280.310.300.300.280.340.410.390.380.410.510.500.490.580.600.711.040.921.201.09
347,292.59415,503.02448,820.16467,698.61507,100.99554,253.61589,197.89618,381.27632,497.39681,511.681,138,558.931,339,883.951,463,507.211,593,766.221,687,234.331,752,162.121,808,935.841,872,244.432,013,704.732,182,375.862,279,149.332,435,615.342,499,424.922,683,166.922,978,685.25
98.5299.1799.6699.6899.7099.7299.6999.7099.7099.7299.6699.5999.6199.6299.5999.4999.5099.5199.4299.4099.2998.9699.0898.8098.91
79.2679.15151.59151.7098.63123.04128.13115.82124.37142.69142.69197.65216.13216.78239.47282.64747.05740.90754.611,127.331,136.841,117.10876.85936.01735.25
0.020.020.030.030.020.020.020.020.020.020.010.010.010.010.010.020.040.040.040.050.050.050.030.030.02

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