华安动态灵活配置混合持有人结构
截止日期 |
公布日期 |
机构投资者持有份额/比例 |
个人投资者持有份额/比例 |
未明确份额/比例 |
持有人总份额 |
持有人户数 |
每户持有基金份额 |
来源 |
2017-06-30 |
2017-08-25 |
26390237 / 16.74% |
131216183 / 83.26% |
0 / 0.00% |
157606420 |
11461 |
13751.5400 |
中报 |
2016-12-31 |
2017-03-28 |
42641049 / 24.17% |
133766799 / 75.83% |
0 / 0.00% |
176407849 |
11646 |
15147.5100 |
年报 |
2016-06-30 |
2016-08-26 |
32158975 / 20.70% |
123162964 / 79.30% |
0 / 0.00% |
155321939 |
11045 |
14062.6500 |
中报 |
2015-12-31 |
2016-03-28 |
32158975 / 21.34% |
118503853 / 78.66% |
0 / 0.00% |
150662828 |
9703 |
15527.4500 |
年报 |
2015-06-30 |
2015-08-28 |
181260735 / 59.26% |
124601199 / 40.74% |
0 / 0.00% |
305861934 |
8415 |
36347.2300 |
中报 |
2014-12-31 |
2015-03-30 |
527239539 / 70.61% |
219479637 / 29.39% |
0 / 0.00% |
746719176 |
11392 |
65547.6800 |
年报 |
2014-06-30 |
2014-08-29 |
39118586 / 11.26% |
308319875 / 88.74% |
0 / 0.00% |
347438461 |
15903 |
21847.3500 |
中报 |
2013-12-31 |
2014-03-31 |
44118436 / 10.70% |
368014802 / 89.30% |
0 / 0.00% |
412133239 |
17443 |
23627.4300 |
年报 |
2013-06-30 |
2013-08-24 |
32313423 / 6.63% |
454850861 / 93.37% |
0 / 0.00% |
487164284 |
19792 |
24614.2000 |
中报 |
2012-12-31 |
2013-03-27 |
182092520 / 27.08% |
490290323 / 72.92% |
0 / 0.00% |
672382843 |
22024 |
30529.5500 |
年报 |
2012-06-30 |
2012-08-27 |
505063529 / 49.75% |
510076381 / 50.25% |
0 / 0.00% |
1015139909 |
24177 |
41987.8400 |
中报 |
2011-12-31 |
2012-03-29 |
868068212 / 62.20% |
527612546 / 37.80% |
0 / 0.00% |
1395680758 |
23829 |
58570.6800 |
年报 |
2011-06-30 |
2011-08-29 |
848425964 / 60.02% |
565072966 / 39.98% |
0 / 0.00% |
1413498930 |
23634 |
59807.8600 |
中报 |
2010-12-31 |
2011-03-26 |
218132233 / 20.70% |
835826349 / 79.30% |
0 / 0.00% |
1053958583 |
18733 |
56262.1400 |
年报 |
2010-06-30 |
2010-08-25 |
466959370 / 22.82% |
1579354972 / 77.18% |
0 / 0.00% |
2046314342 |
26137 |
78291.8600 |
中报 |