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海富通精选贰号混合 (海富贰号 519015) 开放型 混合型

加入自选基金

最新净值:1.2550

-0.0010 -0.08%
2020/05/28 00:00:00

海富通精选贰号混合(519015)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
2019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-30
1902820873220152269623780257602708528489291883131753932636026814373847782158064283209856778837497416100893113716117423121097154486316336
2.222.282.272.242.302.312.302.312.312.352.462.542.572.592.803.253.443.412.753.663.734.123.592.642.692.85
174.53420.70420.70420.70420.70469.73469.73470.36470.36470.36800.61908.881,353.301,444.5216,542.9853,986.5970,767.6268,054.051,877.3381,634.9582,619.75115,569.9247,097.809,399.768,186.228,363.98
0.410.890.840.830.770.790.750.720.700.640.600.560.770.757.5520.5724.6923.300.7722.8721.9424.6711.172.941.970.93
42,106.6947,088.1049,515.5850,522.5054,325.7259,024.5261,786.9465,305.1866,952.6573,171.93131,791.55160,917.33173,698.36190,159.01202,578.98208,426.36215,847.10224,041.37241,161.81275,304.22293,932.41352,936.08374,511.03310,188.73407,264.10891,619.92
99.5999.1199.1699.1799.2399.2199.2599.2899.3099.3699.4099.4499.2399.2592.4579.4375.3176.7099.2377.1378.0675.3388.8397.0698.0399.07
------------------------0.030.030.030.030.030.030.000.001.500.430.000.000.00--
------------------------0.000.000.000.000.000.000.000.000.000.000.000.000.00--

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