景顺股票 [260101] 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 |
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 | 105320.64 | 95247.76 | 78288.35 |
◇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 | 6987.45 | 122.49 | 3574.11 | 3574.11 | 3867.19 | 4011.71 | 4445.28 | 50006.14 | 50189.14 | 50200.09 | 17508.74 | 25319.41 | 50439.41 | 60045.37 | 95467.13 | 108400.48 | 91460.79 | 94885.63 |
机构占净值比例(%) | 4.66 | .09 | 2.5 | 2.4 | 2.39 | 2.16 | 2.25 | 17.38 | 16.27 | 15.61 | 4.77 | 4.11 | 86.94 | 87.36 | 88.11 | 89.95 | 90.95 | 90.09 |
社会公众持有份额 | 142841.37 | 134829.05 | 139370.11 | 145069.25 | 157606.22 | 181406.77 | 193502.59 | 237758.59 | 258366.3 | 271288.23 | 349638.67 | 590721.6 | 7578.12 | 8687.39 | 12886.86 | 12112.99 | 9105.71 | 10435.01 |
个人占净值比例(%) | 95.34 | 99.91 | 97.5 | 97.6 | 97.61 | 97.84 | 97.75 | 82.62 | 83.73 | 84.39 | 95.23 | 95.89 | 13.06 | 12.64 | 11.89 | 10.05 | 9.05 | 9.91 |
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 | 149828.82 | 134951.53 | 142944.21 | 148643.35 | 161473.42 | 185418.47 | 197947.86 | 287764.73 | 308555.44 | 321488.32 | 367147.41 | 616041.01 | 58017.53 | 68732.76 | 108353.99 | 120513.48 | 100566.5 | 105320.64 |
基金份额持有人户数(户) | 70941 | 72769 | 73790 | 76422 | 77396 | 87995 | 89824 | 103384 | 104681 | 106891 | 133227 | 210857 | 3486 | 3447 | 5503 | 5546 | 5474 | 5913 |
平均每户持有基金份额 | 2.11 | 1.85 | 1.94 | 1.95 | 2.09 | 2.11 | 2.2 | 2.78 | 2.95 | 3.01 | 2.76 | 2.92 | 16.64 | 19.94 | 19.69 | 21.73 | 18.37 | 17.81 |
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