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华宝收益增长混合 (收益增长 240008) 开放型 混合型

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最新净值:4.9324

0.0485 0.99%
2019/12/09 00:00:00

华宝收益增长混合(240008)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
2019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-31
2092921889222042360125588267102808328494318105265071257702587223576204788778180685100917241054321032491091311148261223861071852231533292
0.830.820.820.831.001.031.090.890.931.161.221.521.531.361.361.411.401.592.012.491.981.972.162.054.804.66
154.16154.16154.16154.163,687.844,820.856,816.951,500.291,830.607,742.7912,608.5825,104.7524,550.6312,126.5413,388.2117,786.4417,901.9433,873.3178,035.08117,064.3960,808.1354,630.2978,970.8450,987.2751,783.9649,639.87
0.890.850.850.7814.4417.5322.365.936.1812.6314.4523.4522.1811.6612.4515.4515.0623.3036.8345.4628.1324.1429.8523.2448.3732.00
17,150.7017,884.0918,030.2419,485.8621,846.0622,682.6023,664.9723,787.2027,772.2753,574.4974,639.8981,957.6486,128.2491,887.5094,112.8397,346.72100,971.92111,536.42133,830.01140,465.39155,397.18171,688.00185,578.62168,452.7255,278.86105,469.92
99.1199.1599.1599.2285.5682.4777.6494.0793.8287.3785.5576.5577.8288.3487.5584.5584.9476.7063.1754.5471.8775.8670.1576.7651.6368.00
16.5616.5614.469.539.531.716.296.998.0218.8345.1341.0834.3832.7830.7231.1230.5331.5135.2634.2333.2732.8229.200.00----
0.100.090.080.050.040.010.020.030.030.030.050.040.030.030.030.030.030.020.020.010.020.010.000.00----

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