鹏华价值优势混合(LOF)(160607)持有人结构
鹏华价值优势混合(LOF)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 |
2017-08-28 |
251296144 / 8.62% |
2664313307 / 91.38% |
0 / 0.00% |
2915609451 |
129651 |
22488.1400 |
中报 |
| 2016-12-31 |
2017-03-30 |
4336163 / 0.16% |
2779679553 / 99.84% |
0 / 0.00% |
2784015716 |
135801 |
20500.7000 |
年报 |
| 2016-06-30 |
2016-08-29 |
104537357 / 3.44% |
2938450097 / 96.56% |
0 / 0.00% |
3042987454 |
142913 |
21292.5900 |
中报 |
| 2015-12-31 |
2016-03-30 |
97674373 / 4.28% |
2186259280 / 95.72% |
0 / 0.00% |
2283933654 |
142869 |
15986.2100 |
年报 |
| 2015-06-30 |
2015-08-25 |
209099179 / 7.36% |
2633165223 / 92.64% |
0 / 0.00% |
2842264402 |
165619 |
17161.4600 |
中报 |
| 2014-12-31 |
2015-03-26 |
1441065166 / 17.07% |
6999710823 / 82.93% |
0 / 0.00% |
8440775989 |
392052 |
21529.7400 |
年报 |
| 2014-06-30 |
2014-08-26 |
636939227 / 6.62% |
8986313441 / 93.38% |
0 / 0.00% |
9623252667 |
494451 |
19462.5000 |
中报 |
| 2013-12-31 |
2014-03-27 |
1143608949 / 10.63% |
9613103027 / 89.37% |
0 / 0.00% |
10756711975 |
528104 |
20368.5500 |
年报 |
| 2013-06-30 |
2013-08-27 |
277924914 / 2.59% |
10449442863 / 97.41% |
0 / 0.00% |
10727367777 |
568619 |
18865.6500 |
中报 |
| 2012-12-31 |
2013-03-29 |
1650766950 / 13.05% |
10999957510 / 86.95% |
0 / 0.00% |
12650724460 |
600838 |
21055.1300 |
年报 |
| 2012-06-30 |
2012-08-29 |
1661804993 / 12.75% |
11368513045 / 87.25% |
0 / 0.00% |
13030318038 |
621729 |
20958.2000 |
中报 |
| 2011-12-31 |
2012-03-26 |
1824990875 / 13.53% |
11660549536 / 86.47% |
0 / 0.00% |
13485540411 |
637751 |
21145.4600 |
年报 |
| 2011-06-30 |
2011-08-25 |
1064554426 / 8.17% |
11971776601 / 91.83% |
0 / 0.00% |
13036331027 |
654923 |
19905.1400 |
中报 |
| 2010-12-31 |
2011-03-29 |
663799757 / 5.13% |
12288051158 / 94.87% |
0 / 0.00% |
12951850915 |
675789 |
19165.5200 |
年报 |
| 2010-06-30 |
2010-08-27 |
457345564 / 3.28% |
13506949185 / 96.72% |
0 / 0.00% |
13964294748 |
730231 |
19123.1200 |
中报 |
| 2009-12-31 |
2010-03-31 |
883961581 / 5.94% |
14004269425 / 94.06% |
0 / 0.00% |
14888231006 |
754331 |
19737.0000 |
年报 |
| 2009-06-30 |
2009-08-25 |
464869933 / 2.97% |
15165882754 / 97.03% |
0 / 0.00% |
15630752687 |
804922 |
19418.9700 |
中报 |
| 2008-12-31 |
2009-03-27 |
303341034 / 1.86% |
16001956129 / 98.14% |
0 / 0.00% |
16305297163 |
828497 |
19680.5700 |
年报 |
| 2008-06-30 |
2008-08-27 |
346464841 / 2.04% |
16649177110 / 97.96% |
0 / 0.00% |
16995641950 |
852484 |
19936.6100 |
中报 |
| 2007-12-31 |
2008-03-29 |
111639005 / 0.83% |
13283385028 / 99.17% |
0 / 0.00% |
13395024032 |
766500 |
17475.5700 |
年报 |
| 2007-06-30 |
2007-08-29 |
101899949 / 14.75% |
588748329 / 85.25% |
0 / 0.00% |
690648277 |
24375 |
28334.2900 |
中报 |
| 2006-12-31 |
2007-03-27 |
108704527 / 8.67% |
1145001760 / 91.33% |
0 / 0.00% |
1253706287 |
36109 |
34720.0500 |
年报 |
| 2006-09-11 |
2006-09-13 |
27616349 / 11.63% |
209830413 / 88.37% |
0 / 0.00% |
237446762 |
5312 |
44700.0700 |
季报 |
