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持有人结构

中邮绝对收益策略定期开放混合(002224)持有人结构

机构持有者:指企业法人、事业法人、社会团体或其他组织中持有该基金份额的组织。

个人持有者:指可投资于证券投资基金的自然人中持有该基金份额的人员。

内部持有者: 指基金管理公司内部的从业人员中持有该基金的人员(备注:此处还包含ETF联接基金所持有的份额)

公告日期机构持有比例个人持有比例内部持有比例总份额(亿份)
2024-12-3159.15%40.85%0.00%0.49
2024-06-3058.23%41.77%0.00%0.49
2023-12-3157.37%42.63%0.00%0.50
2023-06-3056.48%43.52%0.00%0.51
2022-12-3155.46%44.54%0.00%0.52
2022-06-3077.16%22.84%0.00%1.16
2021-12-3188.59%11.41%0.00%2.72
2021-06-3094.19%5.81%0.15%7.46
2020-12-3192.00%8.00%0.12%9.40
2020-06-3079.64%20.36%0.01%5.93
2019-12-3150.54%49.46%0.01%2.39
2019-06-3058.17%41.83%0.15%3.39
2018-12-3136.36%63.64%0.17%2.95
2018-06-304.85%95.15%0.24%2.06
2017-12-313.56%96.44%0.00%2.81
2017-06-302.17%97.83%0.11%4.60
2016-12-314.88%95.12%0.12%6.15
2016-06-303.21%96.79%0.14%9.35

时间持有份额总数(份)持有份额占基金总份额比例(%)发起份额总数(份)发起份额占基金总份额比例(%)持有份额详情
2024-12-3128,689,654.2159.14%9,999,000.00 20.61%查看详情
2024-09-3028,689,654.2158.43%9,999,000.00 20.37%查看详情
2024-06-3028,689,654.2158.22%9,999,000.00 20.29%查看详情
2024-03-3128,689,654.2157.98%9,999,000.00 20.21%查看详情
2023-12-3128,689,654.2157.37%9,999,000.00 19.99%查看详情
2023-09-3028,689,654.2156.86%9,999,000.00 19.82%查看详情
2023-06-3028,689,654.2156.48%9,999,000.00 19.68%查看详情
2023-03-3128,689,654.2156.29%9,999,000.00 19.62%查看详情
2022-12-3128,689,654.2155.46%9,999,000.00 19.33%查看详情
2022-09-3028,689,654.2153.60%9,999,000.00 18.68%查看详情
2022-06-3028,689,654.2124.79%9,999,000.00 1.34%查看详情
2022-03-3128,689,654.2115.73%9,999,000.00 5.48%查看详情
2021-12-3128,689,654.2110.54%9,999,000.00 3.67%查看详情
2021-09-309,999,000.001.66%9,999,000.00 1.66%查看详情
2021-06-309,999,000.001.34%9,999,000.00 1.34%查看详情
2021-03-319,999,000.001.14%9,999,000.00 1.14%查看详情
2020-12-319,999,000.001.06%9,999,000.00 1.06%查看详情
2020-09-309,999,000.001.37%9,999,000.00 1.37%查看详情
2020-06-309,999,000.001.69%9,999,000.00 1.69%查看详情
2020-03-319,999,000.003.32%9,999,000.00 3.32%查看详情
2019-12-319,999,000.004.18%9,999,000.00 4.18%查看详情
2019-09-309,999,000.003.07%9,999,000.00 3.07%查看详情
2019-06-309,999,000.002.95%9,999,000.00 2.95%查看详情
2019-03-319,999,000.005.93%9,999,000.00 5.93%查看详情
2018-12-319,999,000.003.39%9,999,000.00 3.39%查看详情
2018-09-309,999,000.005.13%9,999,000.00 5.13%查看详情
2018-06-309,999,000.004.85%9,999,000.00 4.85%查看详情
2018-03-319,999,000.004.34%9,999,000.00 4.34%查看详情
2017-12-319,999,000.003.56%9,999,000.00 3.56%查看详情
2017-09-309,999,000.002.74%9,999,000.00 2.74%查看详情
2017-06-309,999,000.002.17%9,999,000.00 2.17%查看详情
2016-12-319,999,000.001.63%9,999,000.00 1.63%查看详情
2016-09-309,999,000.000.81%9,999,000.00 0.81%查看详情
2016-06-309,999,000.000.81%9,999,000.00 0.81%查看详情
2016-03-319,999,000.000.81%9,999,000.00 0.81%查看详情
2015-12-30(初始)9,999,000.000.81%9,999,000.00 0.81%查看详情
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