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光大保德信红利混合 (光大红利 360005) 开放型 混合型

加入自选基金

最新净值:1.9518

0.0159 0.82%
2019/08/16 00:00:00

光大保德信红利混合(360005)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
2018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-30
2309823731257642967929492295922918832451577786900975155826318487187009874828986894251105348110310122663134129144583881401965025203297
1.361.431.131.683.171.991.701.341.421.211.691.801.291.191.161.151.151.191.561.621.461.761.843.346.458.07
5,110.097,625.12792.3217,501.7859,233.6728,525.9526,201.3015,297.2924,083.9911,323.4547,834.7359,142.1520,318.4911,776.996,976.105,310.362,652.482,935.2640,050.9244,218.3716,402.7252,276.3849,880.7926,929.466,957.9710,931.02
16.2322.402.7235.0163.3448.3652.8435.1929.4513.5837.6539.8318.5211.346.855.132.442.3423.3422.248.3720.5430.6941.0042.8041.11
26,366.4026,416.4028,324.6232,489.2434,279.3630,457.0523,387.2828,178.5057,693.3772,047.7079,224.6189,335.9089,365.6792,056.8994,916.6398,161.04105,904.52122,596.91131,520.98154,569.17179,494.13202,208.55112,643.3538,746.139,298.1415,659.32
83.7777.6097.2864.9936.6651.6447.1664.8170.5586.4262.3560.1781.4888.6693.1594.8797.5697.6676.6677.7691.6379.4669.3159.0057.2058.89
13.0113.012.002.001.9523.5832.0635.148.7755.1551.4846.7044.5555.9683.6083.560.0595.06142.5640.82142.0639.350.00------
0.040.040.010.000.000.040.060.080.010.070.040.030.040.050.080.080.000.080.080.020.070.020.00------

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