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交银先锋混合 (交银先锋 519698) 开放型 混合型

加入自选基金

最新净值:2.2374

0.0526 2.41%
2020/08/05 00:00:00

交银先锋混合(519698)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
2019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
32086414554323241733383404535146132325952456218226255273441738665463874617348003485434727045976522214998952056
1.402.152.291.732.072.562.784.585.354.532.252.772.742.813.953.673.483.283.205.035.427.77
913.1431,328.6832,404.3811,668.0923,293.6248,781.4662,360.9791,651.6287,919.3649,915.9941.548,348.358,800.8212,473.2460,035.9851,610.4441,267.4822,918.186,820.8867,253.0265,699.25103,389.04
2.0435.1932.7316.1329.3242.0548.7161.4066.9360.440.078.768.319.5732.9229.3224.4314.794.6325.6024.2725.57
43,906.9657,709.9366,603.3060,684.1856,145.9767,233.3165,659.4357,610.5243,444.2132,677.2857,319.4586,912.7697,152.74117,895.26122,327.26124,416.03127,642.49132,063.22140,344.59195,434.21205,025.27300,898.66
97.9664.8167.2783.8770.6857.9551.2938.6033.0739.5699.9391.2491.6990.4367.0870.6875.5785.2195.3774.4075.7374.43
18.9847.6838.0026.3718.2732.40140.62144.81104.0997.46103.94115.40123.40222.23361.04309.52393.36420.05431.20598.03661.25669.79
0.040.050.040.040.020.030.110.100.080.120.180.120.120.170.200.180.230.270.290.230.240.17

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