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华富成长趋势混合 (华富趋势 410003) 开放型 混合型

加入自选基金

最新净值:1.1025

0.0238 2.21%
2019/10/22 00:00:00

华富成长趋势混合(410003)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
2019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-30
2356324614249092667128803301493195632438343966652277435823328722290732927919510996620101580109549113323122370126206129449144232195993
2.302.301.841.852.112.413.044.104.222.952.152.142.132.132.122.122.132.132.172.192.262.282.302.422.56
11,265.4511,265.45197.60197.606,865.9116,042.6437,068.7772,566.0079,057.4359,694.323,207.183,207.183,239.863,239.863,239.863,269.863,269.86485.64485.64485.64485.64815.311,545.929,679.064,444.71
20.7719.940.430.4011.2822.0838.1254.5254.5030.381.931.821.741.681.651.621.590.220.200.200.180.280.522.780.88
42,974.2745,232.6545,646.9649,250.8154,018.3256,613.1360,174.7260,525.4166,009.03136,806.52163,346.04173,014.95182,935.36189,774.29193,652.87198,345.58202,656.40215,581.41237,097.93247,323.45275,758.48287,531.06295,892.91339,051.46497,799.28
79.2380.0699.5799.6088.7277.9261.8845.4845.5069.6298.0798.1898.2698.3298.3598.3898.4199.7899.8099.8099.8299.7299.4897.2299.12
10.7410.7410.7410.7410.7410.7410.740.11--25.9125.910.420.420.420.420.420.000.420.000.000.001.960.420.42--
0.020.020.020.020.020.010.010.00--0.010.020.000.000.000.000.000.000.000.000.000.000.000.000.00--

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