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诺安先锋混合 (诺安股票 320003) 开放型 混合型

加入自选基金

最新净值:2.0341

-0.0176 -0.86%
2020/11/30 00:00:00

诺安先锋混合(320003)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
2020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-30
12773713745814628115468615736316773018332019258320337920769023432355972665676270310475278878887181433383696086657692894510284891071999119360812443441879774140833659847322002528
1.491.591.601.601.601.611.621.631.631.621.681.821.901.901.871.871.861.861.851.871.921.982.022.011.392.082.9417.6915.69
298.02352.30352.65441.18441.18490.18490.53493.99494.17493.30561.371,650.3523,838.6424,552.932,524.202,535.344,002.794,006.064,259.717,968.8936,430.4099,934.5981,215.5750,507.0654,524.1454,801.9145,231.8333,889.4033,074.10
0.160.160.150.180.180.180.160.160.150.150.140.161.911.840.180.170.260.260.270.461.844.703.382.022.091.872.5787.0783.37
190,549.97217,816.43233,415.70247,101.88251,404.91269,369.17297,170.47312,838.12331,132.78336,916.32392,010.161,015,867.721,222,451.461,310,916.631,408,046.321,475,222.531,514,145.301,549,616.231,597,075.091,730,220.971,941,615.552,027,659.142,324,865.142,450,803.262,551,466.612,868,429.941,714,989.235,030.646,596.71
99.8499.8499.8599.8299.8299.8299.8499.8499.8599.8599.8699.8498.0998.1699.8299.8399.7499.7499.7399.5498.1695.3096.6297.9897.9198.1397.4312.9316.63
317.19138.43103.03103.0362.3462.3424.9124.9148.7761.0344.91189.36163.16216.27148.80147.2469.1182.9480.08212.95213.00221.67219.60186.23151.682.330.00----
0.170.060.040.040.020.020.010.010.010.020.010.020.010.020.010.010.000.010.010.010.010.010.010.010.010.000.00----

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