- 持有人结构
- 份额规模
数据更新至 2023-12-31
华夏沪深300ETF联接A 的基金机构持有 19.45亿份，占总份额的 27.73% ，个人投资者持有 50.68亿份，占总份额的 72.27%
持有人统计详情
- 报告日期
- 机构持有份额（亿份）
- 机构持有比例（%）
- 个人持有份额（亿份）
- 个人持有比例（%）
- 总份额（亿份）
- 2023-12-31
- 19.45
- 27.73
- 50.68
- 72.27
- 70.12
- 2023-06-30
- 18.90
- 28.43
- 47.57
- 71.57
- 66.47
- 2022-12-31
- 19.01
- 29.83
- 44.71
- 70.17
- 63.72
- 2022-06-30
- 24.17
- 36.59
- 41.89
- 63.41
- 66.06
- 2021-12-31
- 24.90
- 38.66
- 39.50
- 61.34
- 64.40
- 2021-06-30
- 22.92
- 36.14
- 40.51
- 63.86
- 63.43
- 2020-12-31
- 25.24
- 36.88
- 43.19
- 63.12
- 68.42
- 2020-06-30
- 44.69
- 46.88
- 50.64
- 53.12
- 95.33
- 2019-12-31
- 60.74
- 51.57
- 57.05
- 48.43
- 117.78
- 2019-06-30
- 54.67
- 47.67
- 60.02
- 52.33
- 114.69
- 2018-12-31
- 57.97
- 48.91
- 60.55
- 51.09
- 118.52
- 2018-06-30
- 35.18
- 39.54
- 53.80
- 60.46
- 88.98
- 2017-12-31
- 33.57
- 38.73
- 53.12
- 61.27
- 86.69
- 2017-06-30
- 32.40
- 36.21
- 57.08
- 63.79
- 89.48
- 2016-12-31
- 36.27
- 37.54
- 60.36
- 62.46
- 96.63
- 2016-06-30
- 36.27
- 36.11
- 64.17
- 63.89
- 100.43
- 2015-12-31
- 37.24
- 37.72
- 61.50
- 62.28
- 98.75
- 2015-06-30
- 42.24
- 36.22
- 74.36
- 63.78
- 116.60
- 2014-12-31
- 63.16
- 28.93
- 155.13
- 71.07
- 218.29
- 2014-06-30
- 40.80
- 16.68
- 203.79
- 83.32
- 244.59
- 2013-12-31
- 42.14
- 16.30
- 216.37
- 83.70
- 258.51
- 2013-06-30
- 77.62
- 24.76
- 235.89
- 75.24
- 313.51
- 2012-12-31
- 27.86
- 10.04
- 249.71
- 89.96
- 277.56
- 2012-06-30
- 7.58
- 2.96
- 248.34
- 97.04
- 255.92
- 2011-12-31
- 13.27
- 5.11
- 246.43
- 94.89
- 259.71
- 2011-06-30
- 13.83
- 5.51
- 237.33
- 94.49
- 251.16
- 2010-12-31
- 15.47
- 6.01
- 241.90
- 93.99
- 257.36
- 2010-06-30
- 15.31
- 5.36
- 270.15
- 94.64
- 285.47
- 2009-12-31
- 14.01
- 5.34
- 248.41
- 94.66
- 262.42
华夏沪深300ETF联接A 报告期末总份额 72.62亿份，比上期增加 3.56%， 期末净资产 92.83亿元，比上期增加 6.52%。
规模详情
- 报告日期
- 期间申购（亿份）
- 期间赎回（亿份）
- 期末总份额（亿份）
- 总份额变动率（%）
- 期末净资产（亿元）
- 2024-03-31
- 4.51
- 2.01
- 72.62
- 3.56
- 92.83
- 2023-12-31
- 3.60
- 1.35
- 70.12
- 3.33
- 87.15
- 2023-09-30
- 3.56
- 2.17
- 67.86
- 2.10
- 90.19
- 2023-06-30
- 2.70
- 1.69
- 66.47
- 1.55
- 90.99
- 2023-03-31
- 4.35
- 2.61
- 65.46
- 2.73
- 93.19
- 2022-12-31
- 2.95
- 6.61
- 63.72
- -5.43
- 87.01
- 2022-09-30
- 2.68
- 1.37
- 67.38
- 1.99
- 90.40
- 2022-06-30
- 3.13
- 1.52
- 66.06
- 2.51
- 102.66
- 2022-03-31
- 3.40
- 3.35
- 64.45
- 0.07
- 93.75
- 2021-12-31
- 5.07
- 2.79
- 64.40
- 3.67
- 108.84
- 2021-09-30
- 2.84
- 4.15
- 62.13
- -2.05
- 103.47
- 2021-06-30
- 3.17
- 4.33
- 63.43
- -1.80
- 111.98
- 2021-03-31
- 4.74
- 8.57
- 64.59
- -5.60
- 109.47
- 2020-12-31
- 3.21
- 17.85
- 68.42
- -17.63
- 119.55
- 2020-09-30
- 6.02
- 18.28
- 83.07
- -12.86
- 128.68
- 2020-06-30
- 7.89
- 26.05
- 95.33
- -16.00
- 133.68
- 2020-03-31
- 15.47
- 19.76
- 113.49
- -3.65
- 140.42
- 2019-12-31
- 4.35
- 5.83
- 117.78
- -1.24
- 161.17
- 2019-09-30
- 11.25
- 6.67
- 119.26
- 3.99
- 152.61
- 2019-06-30
- 30.47
- 14.76
- 114.69
- 15.87
- 145.67
- 2019-03-31
- 10.47
- 30.01
- 98.98
- -16.49
- 126.14
- 2018-12-31
- 15.98
- 4.00
- 118.52
- 11.24
- 119.40
- 2018-09-30
- 23.05
- 5.49
- 106.55
- 19.74
- 121.67
- 2018-06-30
- 5.61
- 2.90
- 88.98
- 3.15
- 102.44
- 2018-03-31
- 8.16
- 8.59
- 86.26
- -0.49
- 108.65
- 2017-12-31
- 4.97
- 5.67
- 86.69
- -0.81
- 112.78
- 2017-09-30
- 3.37
- 5.47
- 87.39
- -2.34
- 108.78
- 2017-06-30
- 2.99
- 7.36
- 89.48
- -4.65
- 105.69
- 2017-03-31
- 2.65
- 5.42
- 93.85
- -2.87
- 103.93
- 2016-12-31
- 3.32
- 5.22
- 96.63
- -1.93
- 102.54
- 2016-09-30
- 2.81
- 4.72
- 98.53
- -1.90
- 102.71
- 2016-06-30
- 3.28
- 3.04
- 100.43
- 0.24
- 100.19
- 2016-03-31
- 5.98
- 4.53
- 100.19
- 1.46
- 100.82
- 2015-12-31
- 9.11
- 13.67
- 98.75
- -4.41
- 113.88
- 2015-09-30
- 15.02
- 28.31
- 103.30
- -11.40
- 102.31
- 2015-06-30
- 25.37
- 79.79
- 116.60
- -31.82
- 155.91
- 2015-03-31
- 23.82
- 71.09
- 171.02
- -21.66
- 206.92
- 2014-12-31
- 53.28
- 57.87
- 218.29
- -2.06
- 231.13
- 2014-09-30
- 9.76
- 31.47
- 222.88
- -8.88
- 168.51
- 2014-06-30
- 4.71
- 11.15
- 244.59
- -2.57
- 162.39
- 2014-03-31
- 7.35
- 14.84
- 251.03
- -2.90
- 163.47
- 2013-12-31
- 19.15
- 18.80
- 258.51
- 0.13
- 181.80
- 2013-09-30
- 19.58
- 74.92
- 258.17
- -17.65
- 187.47
- 2013-06-30
- 63.92
- 20.41
- 313.51
- 16.12
- 206.52
- 2013-03-31
- 13.00
- 20.56
- 270.00
- -2.73
- 197.84
- 2012-12-31
- 29.47
- 9.41
- 277.56
- 7.79
- 205.29
- 2012-09-30
- 8.92
- 7.34
- 257.51
- 0.62
- 173.66
- 2012-06-30
- 11.26
- 13.58
- 255.92
- -0.90
- 183.82
- 2012-03-31
- 12.31
- 13.78
- 258.24
- -0.57
- 182.68
- 2011-12-31
- 10.99
- 6.97
- 259.71
- 1.57
- 175.56
- 2011-09-30
- 14.81
- 10.28
- 255.69
- 1.80
- 189.45
- 2011-06-30
- 19.19
- 16.17
- 251.16
- 1.22
- 217.40
- 2011-03-31
- 15.09
- 24.31
- 248.14
- -3.58
- 225.14
- 2010-12-31
- 35.32
- 51.65
- 257.36
- -5.97
- 227.30
- 2010-09-30
- 11.65
- 23.42
- 273.70
- -4.12
- 228.15
- 2010-06-30
- 27.51
- 17.52
- 285.47
- 3.63
- 207.58
- 2010-03-31
- 30.90
- 17.84
- 275.48
- 4.98
- 257.39
- 2009-12-31
- 35.99
- 50.51
- 262.42
- -5.24
- 261.79
- 2009-09-30
- 50.53
- 21.32
- 276.93
- --
- 244.01