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华夏稳增混合 (华夏稳增 519029) 开放型 混合型 封转开基金

加入自选基金

最新净值:1.5830

-0.0050 -0.31%
2019/11/13 00:00:00

华夏稳增混合(519029)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
2019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-31
715847419775523796498608090033960819452310106816486819474420681522426523868224790425547926408627622930205730299233903635598137830934999319781653971
1.101.101.091.091.111.121.111.091.101.281.311.271.281.271.311.311.291.311.561.371.491.681.821.932.503.24
1,892.472,047.952,038.062,139.132,188.862,189.792,390.462,396.262,362.994,124.404,814.485,105.435,496.255,616.4021,805.2523,936.4724,248.9025,011.3993,844.4530,453.7954,265.89100,714.18141,475.26121,867.9560,850.15123,666.39
2.412.512.482.472.292.182.252.332.121.961.891.941.921.866.697.147.106.9219.937.3610.7816.8220.5518.0412.3070.69
76,742.7579,589.0380,035.1584,553.7293,584.0798,335.15103,803.39100,503.86108,840.99206,346.26249,448.56257,895.81281,396.44296,434.97303,944.10311,142.29317,507.32336,419.72377,002.56383,135.53449,287.59497,911.94546,923.05553,694.79433,863.9351,283.81
97.5997.4997.5297.5397.7197.8297.7597.6797.8898.0498.1198.0698.0898.1493.3192.8692.9093.0880.0792.6489.2283.1879.4581.9687.7029.31
29.8829.8829.8477.8951.0651.0350.9550.0021.5926.91109.58108.24109.93541.26545.57882.750.00917.67943.6129.1154.2159.7552.0384.390.17--
0.040.040.040.090.050.050.050.050.020.010.040.040.040.180.170.260.000.250.200.010.010.010.010.010.00--

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