徽商期货—基金理财

南方稳健成长贰号（202002）单位净值（2024-03-04）：0.3403（0.68%）购买

成立日期：2006-07-25 基金经理：-- 类型：混合型 南方基金 资产规模：11.31亿元（截止至：2023年12月31日）

持有人结构

其他基金基金费率查询：

截至2023-06-30，南方稳健成长贰号的基金机构持有0.12亿份，占总份额的0.36%，个人投资者持有34.09亿份，占总份额的99.64%

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）
2023-06-30	0.36%	99.64%	0.00%	34.21
2022-12-31	0.35%	99.65%	0.00%	34.96
2022-06-30	0.35%%	99.65%%	0.00%%	35.29
2021-12-31	0.17%%	99.83%%	0.00%%	30.07
2021-06-30	0.16%%	99.84%%	0.00%%	31.54
2020-12-31	0.14%	99.86%	0.00%	27.70
2020-06-30	0.05%	99.95%	0.01%	31.69
2019-12-31	0.04%	99.96%	0.00%	32.86
2019-06-30	0.28%	99.72%	0.01%	35.40
2018-12-31	0.27%	99.73%	0.01%	36.93
2018-06-30	0.26%	99.74%	0.00%	37.46
2017-12-31	0.25%	99.75%	0.00%	38.92
2017-06-30	0.25%	99.75%	0.00%	41.91
2016-12-31	0.25%	99.75%	0.00%	43.75
2016-06-30	0.25%	99.75%	0.00%	45.60
2015-12-31	0.26%	99.74%	0.00%	34.08
2015-06-30	0.26%	99.74%	0.00%	37.41
2014-12-31	0.55%	99.45%	0.00%	60.79
2014-06-30	0.38%	99.62%	0.00%	69.94
2013-12-31	0.38%	99.62%	0.00%	74.57
2013-06-30	0.36%	99.64%	0.00%	79.56
2012-12-31	0.37%	99.63%	0.00%	83.32
2012-06-30	0.36%	99.64%	0.00%	85.26
2011-12-31	0.36%	99.64%	0.00%	87.31
2011-06-30	0.35%	99.65%	0.00%	89.58
2010-12-31	2.60%	97.40%	0.00%	96.23
2010-06-30	2.42%	97.58%	0.00%	103.92
2009-12-31	3.93%	96.07%	0.00%	84.13
2009-06-30	4.86%	95.14%	0.00%	96.12
2008-12-31	4.65%	95.35%	0.00%	102.70
2008-06-30	6.24%	93.76%	0.00%	110.01
2007-12-31	6.32%	93.68%	0.00%	139.88
2007-06-30	6.27%	93.73%	0.00%	212.51
2006-12-31	19.38%	80.62%	0.00%	44.13