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鹏华弘泰灵活配置混合A (鹏华弘泰A 206001) 开放型 混合型

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最新净值:1.1273

0.0004 0.01%
2020/10/16 00:00:00

鹏华弘泰灵活配置混合A(206001)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
2020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312005-06-302004-12-312004-06-30
112721173412286128931321913883147711562116617174501973623785297993308538170434364730051124310302008320859181271436311564111337877759886971120027880300993129031263
1.721.731.741.771.861.884.2011.8011.1914.7754.881.591.501.431.481.881.951.952.562.402.162.473.287.248.202.474.004.364.754.124.224.715.55
3,061.403,061.403,131.133,131.134,438.244,530.3238,830.01159,703.21159,821.69230,029.801,053,603.694,904.955,472.245,448.2410,828.0033,524.6945,134.8353,145.8937,708.6911,273.886,232.476,200.077,851.4541,595.2148,854.109,783.4118,996.4116,327.9632,236.6362,902.2070,595.8688,639.99115,665.95
15.8215.0514.6413.7618.0617.3862.5986.6585.9789.2497.2713.0112.2411.5219.2241.1048.8353.3347.3823.4213.8013.8716.6949.6753.5550.3162.4843.0260.5654.8155.6160.1466.71
16,289.6317,279.9518,251.0619,626.4420,131.3221,532.9923,208.4924,613.9226,073.0527,727.0729,595.2732,796.9939,244.3241,849.9745,513.1448,045.5947,289.9846,501.1441,876.6236,873.0438,919.8438,507.5939,190.0042,147.6142,385.169,664.2711,405.8921,628.2320,993.5851,863.0456,344.4758,756.8557,723.45
84.1884.9585.3686.2481.9482.6237.4113.3514.0310.762.7386.9987.7688.4880.7858.9051.1746.6752.6276.5886.2086.1383.3150.3346.4549.6937.5256.9839.4445.1944.3939.8633.29
0.220.380.380.970.220.220.220.220.220.220.180.181.051.513.808.246.594.202.530.360.360.510.410.000.000.000.00------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.010.010.000.000.000.000.000.000.000.000.000.00------------

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