新蓝筹 [161601] 基金结构
◇持有人结构◇ (单位:份)
项目年度 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
未流通发起人持有份额 | | | | |
已流通发起人持有份额 | | | | |
已流通社会公众持有份额 | | | | |
基金总份额 | 138612.75 | 157422.66 | 126872.75 | 154232 |
◇筹码分布◇(注:04年中报后新增披露的内容;表中未标明单位为:份)
项目年度 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 |
机构投资者持有份额 | 5181.39 | 5328.76 | 5866.92 | 6375.26 | 6918.43 | 8827.26 | 9453.3 | 9919.71 | 15265.65 | 16196.32 | 18282.21 | 13861.68 | 28963.62 | 53567.71 | 70670.41 | 67442.53 | 81346.48 | 95040.65 |
机构占净值比例(%) | .35 | .35 | .38 | .4 | .41 | .48 | .5 | .48 | .71 | .73 | .75 | 12.01 | 58.79 | 70.55 | 66.44 | 62.72 | 65.56 | 68.57 |
社会公众持有份额 | 1456017.84 | 1499893.53 | 1538546.31 | 1584061.81 | 1675486.03 | 1819700.03 | 1883505.21 | 2047904.67 | 2120900.09 | 2194242.39 | 2423298.64 | 101576.43 | 20304.25 | 22355.66 | 35698.71 | 40080.52 | 42738.91 | 43572.11 |
个人占净值比例(%) | 99.65 | 99.65 | 99.62 | 99.6 | 99.59 | 99.52 | 99.5 | 99.52 | 99.29 | 99.27 | 99.25 | 87.99 | 41.21 | 29.45 | 33.56 | 37.28 | 34.44 | 31.43 |
未明确份额 | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
未明份额占净值比例(%) | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
持有人总份额 | 1461199.23 | 1505222.29 | 1544413.23 | 1590437.07 | 1682404.46 | 1828527.29 | 1892958.51 | 2057824.37 | 2136165.74 | 2210438.71 | 2441580.84 | 115438.11 | 49267.86 | 75923.37 | 106369.13 | 107523.04 | 124085.39 | 138612.75 |
基金份额持有人户数(户) | 715471 | 738509 | 759441 | 782509 | 823130 | 888641 | 915999 | 979838 | 1004855 | 1036609 | 1115401 | 54266 | 11970 | 13639 | 21308 | 23594 | 24900 | 25847 |
平均每户持有基金份额 | 2.04 | 2.04 | 2.03 | 2.03 | 2.04 | 2.06 | 2.07 | 2.1 | 2.13 | 2.13 | 2.19 | 2.13 | 4.12 | 5.57 | 4.99 | 4.56 | 4.98 | 5.36 |
本信息仅供参考,如有错漏请以证监会、交易所、上市公司公告原文为准,读者据此操作产生的盈亏与本公司无关,特此声明。