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华宝多策略增长混合 (华宝策略 240005) 开放型 混合型

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最新净值:0.7121

0.0018 0.11%
2020/11/30 00:00:00

华宝多策略增长混合(240005)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
2020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312005-06-302004-12-31
5768962661669716949270580741378063684491888088915097755165742196883211610229904244838253575261003270735287868319146310584326845328998321280509511073116546264539189699461108739
3.964.094.234.194.133.814.144.734.752.973.033.353.433.613.493.493.523.613.543.633.833.753.944.334.282.825.354.823.963.593.773.92
10,753.9310,517.2018,757.2015,972.7915,972.7915,844.6640,859.1895,447.51105,054.471,162.501,219.972,131.072,157.1538,912.219,742.6812,874.0927,566.7761,519.5856,824.1386,675.98144,492.51115,399.3798,828.08159,924.73108,909.1453,716.8231,280.6636,756.6829,938.2644,047.0365,359.2489,914.01
4.714.106.625.495.475.6112.2523.8824.880.440.410.380.325.091.211.513.096.525.948.3011.829.917.6711.237.9237.3354.5346.0628.5913.3717.4521.08
217,764.65245,724.19264,587.34274,980.18275,851.64266,740.96292,745.89304,239.57317,141.23263,436.99294,858.98552,439.97673,252.95725,525.66792,671.57842,039.23863,781.01881,710.18900,472.11957,826.481,078,316.831,049,280.861,189,851.391,263,642.781,266,086.9190,166.5426,084.1543,052.8874,772.56285,435.21309,119.31336,559.33
95.2995.9093.3894.5194.5394.3987.7576.1275.1299.5699.5999.6299.6894.9198.7998.4996.9193.4894.0691.7088.1890.0992.3388.7792.0862.6745.4753.9471.4186.6382.5578.92
0.300.300.300.300.300.260.267.2829.2221.7535.20112.9952.3089.94145.02143.20174.74173.84134.45139.86147.21138.6955.2462.2060.0411.591.07----------
0.000.000.000.000.000.000.000.000.010.010.010.020.010.010.020.020.020.020.010.010.010.010.000.000.010.000.00----------

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