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广发聚丰混合 (广发聚丰 270005) 开放型 混合型

加入自选基金

最新净值:0.8960

-0.1313 -3.14%
2019/11/22 00:00:00

广发聚丰混合(270005)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
2019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-30
584848603619613654645892691846720694750199762918834031162949418676731992916213665622467492320788238245624523792589248279451628803773059683314397332207363260699814292125418904
1.151.151.121.121.141.141.141.131.141.241.301.311.351.321.301.281.261.261.271.241.241.221.181.182.006.928.41
904.394,211.99945.321,370.671,936.771,946.963,273.783,360.692,749.383,437.328,256.4139,575.3497,087.6518,641.176,664.636,736.766,752.797,131.287,822.478,785.719,576.2949,834.82119,544.14208,816.1367,768.1984,436.0083,411.48
0.130.610.140.190.250.240.380.390.290.170.341.513.360.630.220.220.220.220.220.250.251.303.165.4441.6757.4352.45
670,323.80688,387.64687,879.09724,141.48785,579.65818,807.97854,364.54855,499.56949,465.452,024,985.412,413,840.652,580,929.472,791,602.922,939,213.683,008,531.303,035,236.223,078,909.483,261,723.243,537,146.533,570,592.383,780,072.233,789,966.643,668,629.823,631,838.6594,880.4462,592.4075,625.57
99.8799.3999.8699.8199.7599.7699.6299.6199.7199.8399.6698.4996.6499.3799.7899.7899.7899.7899.7899.7599.7598.7096.8494.5658.3342.5747.55
0.160.100.100.100.100.100.212.042.48223.45222.82225.83235.60176.61177.41179.19178.97182.58198.83197.35173.4666.4512.8512.700.00----
0.000.000.000.000.000.000.000.000.000.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.00----

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