银华优势 [180001] 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 | 155078.02 | 124906.28 | 108171.31 | 113670.03 |
◇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 | 1599.35 | 1649.76 | 3043.34 | 3054.78 | 3074.96 | 3377.1 | 3510.06 | 3897.5 | 6019.54 | 44719.03 | 44839.58 | 31150.77 | 50986.14 | 54575.48 | 84529.55 | 94019.78 | 107567.82 | 133503.06 |
机构占净值比例(%) | .6 | .6 | 1.07 | 1.04 | 1 | .94 | .93 | .84 | 1.22 | 8.01 | 6.44 | 2.98 | 12.73 | 73.27 | 79.27 | 76.99 | 80.2 | 86.09 |
社会公众持有份额 | 263090.3 | 271653.6 | 280127.42 | 290452.55 | 304801.91 | 354860.7 | 372241.2 | 457845.7 | 485793.29 | 513650.54 | 651574.07 | 1012781.19 | 349609.11 | 19907.01 | 22100.2 | 28092.41 | 26558.02 | 21574.97 |
个人占净值比例(%) | 99.4 | 99.4 | 98.93 | 98.96 | 99 | 99.06 | 99.07 | 99.16 | 98.78 | 91.99 | 93.56 | 97.02 | 87.27 | 26.73 | 20.73 | 23.01 | 19.8 | 13.91 |
未明确份额 | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
未明份额占净值比例(%) | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
持有人总份额 | 264689.65 | 273303.36 | 283170.76 | 293507.34 | 307876.88 | 358237.81 | 375751.27 | 461743.2 | 491812.84 | 558369.57 | 696413.65 | 1043931.96 | 400595.26 | 74482.49 | 106629.75 | 122112.19 | 134125.85 | 155078.02 |
基金份额持有人户数(户) | 150225 | 157017 | 161673 | 167038 | 167723 | 193277 | 193440 | 223342 | 228597 | 235433 | 284104 | 403671 | 131686 | 8489 | 10379 | 12590 | 13033 | 11500 |
平均每户持有基金份额 | 1.76 | 1.74 | 1.75 | 1.76 | 1.84 | 1.85 | 1.94 | 2.07 | 2.15 | 2.37 | 2.45 | 2.59 | 3.04 | 8.77 | 10.27 | 9.7 | 10.29 | 13.49 |
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