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建信优化配置混合 (建信配置 530005) 开放型 混合型

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最新净值:1.6921

-0.0032 -0.19%
2020/11/30 00:00:00

建信优化配置混合(530005)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
2020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-30
62103668507131074537761328037686896915939647798186111713223720277470299481325896345694357723369043381100406990453572468570502384522955539761415504526494
2.132.012.022.022.001.981.981.981.991.972.062.392.492.512.532.542.532.522.522.582.612.632.762.822.853.042.66
729.64529.59529.59530.51537.222,006.49597.27597.05611.37611.13290.97369.83435.84451.39459.281,150.201,536.872,627.702,653.2313,483.406,413.544,517.345,382.504,966.145,658.225,285.6914,181.36
0.550.390.370.350.351.260.350.330.320.320.130.070.060.060.060.130.170.280.281.280.540.370.390.340.370.421.01
131,516.89133,596.77143,602.68149,874.66151,903.64157,286.91171,747.11180,809.55191,539.45193,158.14229,720.05533,467.35691,787.05751,807.57824,125.23876,467.10903,408.18927,327.08956,942.651,035,821.001,177,849.541,230,047.491,378,775.091,470,281.101,530,116.441,259,260.091,385,770.47
99.4599.6199.6399.6599.6598.7499.6599.6799.6899.6899.8799.9399.9499.9499.9499.8799.8399.7299.7298.7299.4699.6399.6199.6699.6399.5898.99
0.000.000.000.990.000.00--0.01------1.421.660.499.159.159.159.159.1516.3042.9433.8071.44117.88162.2358.1449.34
0.000.000.000.000.000.00--0.00------0.000.000.000.000.000.000.000.000.000.000.000.010.010.010.000.00

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