南方稳健 [202001] 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 | 386998.86 | 339114.34 | 258475.66 | 278025.28 |
◇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 | 2963.76 | 3000.95 | 3867.15 | 4120.21 | 5074.13 | 5384.79 | 5241.33 | 7262.62 | 41668.39 | 69932.36 | 84547.94 | 79374.63 | 70521.45 | 113168.85 | 213672.61 | 201638.46 | 247447.92 | 295499.4 |
机构占净值比例(%) | .61 | .6 | .76 | .79 | .92 | .88 | .83 | .97 | 5.03 | 8.05 | 8.16 | 5.38 | 53.89 | 60.96 | 67.95 | 65.45 | 71.7 | 76.36 |
社会公众持有份额 | 483444.98 | 496354.97 | 506788.7 | 518694.22 | 546431.31 | 609658.99 | 628848.29 | 744662.88 | 786426.26 | 799274.52 | 951123.13 | 1396475.46 | 60345.67 | 72469.58 | 100802.71 | 106443.79 | 97676.87 | 91499.46 |
个人占净值比例(%) | 99.39 | 99.4 | 99.24 | 99.21 | 99.08 | 99.12 | 99.17 | 99.03 | 94.97 | 91.95 | 91.84 | 94.62 | 46.11 | 39.04 | 32.05 | 34.55 | 28.3 | 23.64 |
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 | 486408.74 | 499355.92 | 510655.85 | 522814.42 | 551505.44 | 615043.79 | 634089.62 | 751925.5 | 828094.65 | 869206.88 | 1035671.07 | 1475850.09 | 130867.12 | 185638.43 | 314475.32 | 308082.26 | 345124.79 | 386998.86 |
基金份额持有人户数(户) | 271790 | 281738 | 289919 | 294805 | 306775 | 340213 | 352675 | 402680 | 421773 | 435336 | 498527 | 597556 | 36487 | 28638 | 32568 | 33628 | 26871 | 26004 |
平均每户持有基金份额 | 1.79 | 1.77 | 1.76 | 1.77 | 1.8 | 1.81 | 1.8 | 1.87 | 1.96 | 2 | 2.08 | 2.47 | 3.59 | 6.48 | 9.66 | 9.16 | 12.84 | 14.88 |
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