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华商盛世成长混合 (华商成长 630002) 开放型 混合型

加入自选基金

最新净值:3.8396

0.0240 0.63%
2021/04/15 00:00:00

华商盛世成长混合(630002)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
2020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-31
10021911409312742313925514777314973216074217562918603019855519551592911520820829003132950140051745952149985154118657036048204418420639774128772131
0.620.710.940.870.760.740.740.750.730.951.030.230.830.900.910.910.900.890.870.871.112.343.124.287.40
141.892,414.5224,462.0814,599.511,901.092,356.511,955.122,476.242,667.0246,346.8167,387.3071,460.281,096.872,027.035,278.845,388.615,421.2525,793.6939,785.3763,826.5091,780.08114,703.0325,532.7417,288.5110,309.60
0.233.0020.3612.111.682.111.641.881.9524.5733.3233.500.630.771.751.481.305.778.4412.8117.1726.6720.5631.3865.40
62,207.1178,107.1895,670.75105,996.39111,085.96109,125.15117,271.23129,020.59133,965.57142,256.59134,863.02141,875.60172,062.09259,797.08295,959.89358,007.43410,372.37421,252.13431,707.73434,522.72442,656.47315,448.3998,644.9037,800.575,454.29
99.7797.0079.6487.8998.3297.8998.3698.1298.0575.4366.6866.5099.3799.2398.2598.5298.7094.2391.5687.1982.8373.3379.4468.6234.60
0.010.080.060.010.000.439.817.8420.3650.9951.3723.620.840.842.8318.1343.8146.7637.0627.2619.886.671.245.2597.92
0.000.000.000.000.000.000.010.010.010.030.030.010.000.000.000.010.010.010.010.010.000.000.000.010.62

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