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宝盈泛沿海混合 (宝盈区域 213002) 开放型 混合型

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最新净值:0.6726

0.0158 1.37%
2019/10/08 00:00:00

宝盈泛沿海混合(213002)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
2019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312005-06-30
799078276884226890679652010095110665910927812047214713716380117414318407419180019685320103820660921548123098723616725425226853127935022099116517117694125924923576
2.122.152.132.132.182.302.342.562.662.452.163.133.102.902.882.742.171.992.002.002.032.102.111.961.942.027.997.895.82
1,588.441,588.441,588.442,144.463,144.4618,874.3324,493.1561,171.4674,946.7069,099.2724,328.85192,464.09200,640.71169,926.72171,572.37147,388.5034,723.761,700.175,383.422,315.574,944.6522,644.6520,678.066,629.404,609.696,123.347,547.1910,194.199,644.24
0.940.890.891.131.508.129.8221.8223.4119.166.8835.3035.1430.5430.2526.797.750.401.160.490.964.013.501.531.4417.1775.0151.8746.34
167,801.53176,424.62177,650.36187,774.11206,972.10213,480.43224,991.14219,125.84245,222.13291,503.07329,150.43352,756.18370,316.11386,551.50395,697.92402,784.11413,162.02426,748.16457,635.27470,791.93511,617.02542,408.18569,448.58425,982.68316,421.3729,537.552,514.149,458.3611,169.66
99.0699.1199.1198.8798.5091.8890.1878.1876.5980.8493.1264.7064.8669.4669.7573.2192.2599.6098.8499.5199.0495.9996.5098.4798.5682.8324.9948.1353.66
1.101.101.104.5228.1436.6037.00130.07143.3592.37100.06437.38429.51444.48326.24240.77182.4528.24161.88148.86116.70119.61114.23------------
0.000.000.000.000.010.020.010.050.040.030.030.080.080.080.060.040.040.010.030.030.020.020.02------------

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