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景顺长城内需贰号混合 (景内需贰 260109) 开放型 混合型

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最新净值:1.7080

-0.0260 -1.50%
2020/09/24 00:00:00

景顺长城内需贰号混合(260109)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
2020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-31
1141641158421133117355174878761108303987897917249242810237317117024625025598816204717284818485018993219264117482018493513693910600510707611380313213787527181662
2.182.102.312.622.522.502.502.472.462.142.262.562.913.262.652.672.582.512.292.362.772.641.992.232.122.163.173.89
14,545.3716,303.6633,648.20105.7111.6353.5670.5786.53233.8986.538,094.6214,835.1862,752.00104,781.2837,687.2960,416.8362,999.4753,222.8614,110.5018,520.5953,208.8510,032.874,291.9516,216.6326,847.7126,567.1724,192.1434,140.74
5.846.7112.860.050.010.030.030.040.100.043.503.388.7412.568.7713.0713.2311.183.204.4910.382.782.046.7811.159.338.724.83
234,513.09226,603.56227,937.57192,713.56188,579.89189,861.25207,438.43216,709.29225,634.16197,496.70223,076.83423,878.57655,005.13729,533.65391,851.51401,849.45413,091.21422,991.03426,347.68393,664.05459,436.79351,183.80206,299.90223,085.24214,002.78258,247.14253,342.10672,088.83
94.1693.2987.1499.9599.9999.9799.9799.9699.9099.9696.5096.6291.2687.4491.2386.9386.7788.8296.8095.5189.6297.2297.9693.2288.8590.6791.2895.17
87.50164.6059.590.000.170.160.160.000.000.00--2.019.789.0617.3116.4417.8558.5852.9048.3647.103.010.730.730.5817.36----
0.040.070.020.000.000.000.000.000.000.00--0.000.000.000.000.000.000.010.010.010.010.000.000.000.000.01----

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