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融通内需驱动混合 (融通内需 161611) 开放型 混合型

加入自选基金

最新净值:2.4660

-0.0550 -2.18%
2021/09/27 00:00:00

融通内需驱动混合(161611)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
2021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
118471251910185125869619994810142101891145412574126701324414826135681702518779204411977220625215652078620624226592036432264
0.911.041.511.802.132.192.202.232.342.322.813.082.802.953.123.974.203.072.992.893.043.273.724.426.48
297.31297.31302.273,727.34547.31547.31547.310.000.0010.334,770.398,707.2449.8652.7552.7516,890.0918,200.5852.7552.7552.7552.7559.49113.37207.921,428.67
2.762.281.9716.432.672.522.450.000.000.0413.4021.360.120.130.1022.6521.210.090.090.080.080.090.130.230.68
10,457.9812,743.1915,047.2818,954.0819,928.2321,193.9221,804.6522,675.8426,778.0129,185.0330,841.5132,048.7741,406.1739,943.7453,021.8157,668.2467,626.2860,557.8061,543.6962,309.7163,221.6367,377.8484,155.3089,742.73207,763.80
97.2497.7298.0383.5797.3397.4897.55100.00100.0099.9686.6078.6499.8899.8799.9077.3578.7999.9199.9199.9299.9299.9199.8799.7799.32
1.782.514.4777.1075.9434.4410.898.397.2117.7128.5446.1736.2851.1953.7071.16102.0998.71103.0699.76108.65108.22114.68109.13150.08
0.020.020.030.340.370.160.050.040.030.060.080.110.090.130.100.100.120.160.170.160.170.160.140.120.07

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