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诺安成长混合 (诺安成长 320007) 开放型 混合型

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最新净值:1.6410

-0.0020 -0.12%
2020/10/16 00:00:00

诺安成长混合(320007)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
2020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
1149861380629653232320621001227572544027184287322906134562142251934921608255932993931904300942945412008775647678120
0.811.422.092.572.112.182.212.232.352.152.521.671.842.073.055.638.2310.6810.7610.296.977.868.73
68,621.4486,644.6327,098.832,557.122,557.122,586.762,586.763,054.887,016.774,473.2717,760.954,734.538,618.3415,774.3144,476.25129,662.61224,082.30282,362.67279,511.27109,509.5737,511.8422,324.5237,273.88
7.3616.0819.814.295.765.214.595.0410.397.1620.4319.9524.1835.2856.9976.9785.3287.8988.1888.6269.3659.5652.57
863,130.29452,128.55109,688.5957,103.4041,846.0747,076.6453,727.2857,520.8860,513.0658,040.5169,183.6019,002.8727,020.3228,940.8333,560.2238,790.8838,540.8738,912.2837,448.9614,062.4916,572.1515,155.3633,626.36
92.6483.9280.1995.7194.2494.7995.4194.9689.6192.8479.5780.0575.8264.7243.0123.0314.6812.1111.8211.3830.6440.4447.43
90.18107.14201.6149.6061.8759.1576.14444.72468.71547.21643.89469.39594.52645.96650.07661.69734.25858.91854.00526.97456.59633.25610.77
0.010.020.150.080.140.120.140.730.690.880.741.981.671.440.830.390.280.270.270.430.841.690.86

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