- 持有人结构
- 份额规模
数据更新至 2023-12-31
汇添富消费行业混合 的基金机构持有 0.51亿份,占总份额的 1.94% ,个人投资者持有 25.98亿份,占总份额的 98.06%
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
- 0.51
- 1.94
- 25.98
- 98.06
- 26.49
- 2023-06-30
- 0.63
- 2.30
- 26.80
- 97.70
- 27.44
- 2022-12-31
- 1.00
- 3.50
- 27.63
- 96.50
- 28.63
- 2022-06-30
- 1.00
- 3.59
- 26.86
- 96.41
- 27.86
- 2021-12-31
- 2.14
- 7.89
- 25.01
- 92.11
- 27.15
- 2021-06-30
- 1.88
- 8.06
- 21.40
- 91.94
- 23.28
- 2020-12-31
- 3.25
- 15.44
- 17.81
- 84.56
- 21.06
- 2020-06-30
- 4.50
- 24.10
- 14.18
- 75.90
- 18.69
- 2019-12-31
- 2.00
- 11.44
- 15.50
- 88.56
- 17.50
- 2019-06-30
- 1.96
- 12.68
- 13.48
- 87.32
- 15.44
- 2018-12-31
- 0.18
- 1.40
- 12.88
- 98.60
- 13.06
- 2018-06-30
- 0.78
- 5.79
- 12.61
- 94.21
- 13.39
- 2017-12-31
- 0.60
- 4.99
- 11.34
- 95.01
- 11.94
- 2017-06-30
- 0.83
- 7.75
- 9.90
- 92.25
- 10.73
- 2016-12-31
- 0.27
- 2.83
- 9.34
- 97.17
- 9.61
- 2016-06-30
- 0.51
- 4.83
- 10.05
- 95.17
- 10.56
- 2015-12-31
- 2.64
- 20.88
- 10.02
- 79.12
- 12.66
- 2015-06-30
- 2.33
- 15.46
- 12.72
- 84.54
- 15.04
- 2014-12-31
- 3.61
- 39.29
- 5.58
- 60.71
- 9.18
- 2014-06-30
- 1.72
- 50.65
- 1.68
- 49.35
- 3.40
- 2013-12-31
- 2.80
- 54.52
- 2.33
- 45.48
- 5.13
汇添富消费行业混合 报告期末总份额 26.49亿份,比上期增加 -2.01%, 期末净资产 139.28亿元,比上期增加 -10.70%。
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)
- 2023-12-31
- 0.69
- 1.23
- 26.49
- -2.01
- 139.28
- 2023-09-30
- 0.72
- 1.12
- 27.04
- -1.45
- 155.96
- 2023-06-30
- 1.02
- 1.56
- 27.44
- -1.92
- 155.77
- 2023-03-31
- 1.42
- 2.08
- 27.97
- -2.29
- 184.92
- 2022-12-31
- 1.94
- 1.36
- 28.63
- 2.04
- 183.28
- 2022-09-30
- 2.03
- 1.84
- 28.06
- 0.69
- 178.56
- 2022-06-30
- 2.23
- 1.92
- 27.86
- 1.11
- 207.85
- 2022-03-31
- 3.44
- 3.03
- 27.56
- 1.49
- 174.82
- 2021-12-31
- 4.67
- 4.22
- 27.15
- 1.70
- 218.61
- 2021-09-30
- 8.45
- 5.03
- 26.70
- 14.69
- 209.73
- 2021-06-30
- 7.28
- 6.86
- 23.28
- 1.84
- 212.37
- 2021-03-31
- 12.53
- 10.72
- 22.86
- 8.56
- 186.44
- 2020-12-31
- 6.59
- 8.58
- 21.06
- -8.64
- 176.96
- 2020-09-30
- 15.58
- 11.22
- 23.05
- 23.34
- 164.72
- 2020-06-30
- 7.49
- 5.44
- 18.69
- 12.37
- 115.90
- 2020-03-31
- 7.44
- 8.31
- 16.63
- -4.99
- 76.87
- 2019-12-31
- 4.37
- 3.77
- 17.50
- 3.54
- 82.86
- 2019-09-30
- 7.05
- 5.59
- 16.90
- 9.48
- 74.81
- 2019-06-30
- 6.80
- 4.29
- 15.44
- 19.47
- 65.19
- 2019-03-31
- 2.29
- 2.43
- 12.92
- -1.05
- 49.76
- 2018-12-31
- 0.99
- 0.88
- 13.06
- 0.86
- 35.77
- 2018-09-30
- 0.99
- 1.43
- 12.95
- -3.28
- 41.32
- 2018-06-30
- 1.89
- 2.07
- 13.39
- -1.30
- 44.96
- 2018-03-31
- 6.02
- 4.39
- 13.57
- 13.64
- 43.98
- 2017-12-31
- 5.37
- 3.52
- 11.94
- 18.41
- 40.06
- 2017-09-30
- 1.89
- 2.54
- 10.08
- -6.05
- 29.45
- 2017-06-30
- 2.15
- 1.27
- 10.73
- 8.94
- 29.85
- 2017-03-31
- 0.91
- 0.66
- 9.85
- 2.52
- 24.16
- 2016-12-31
- 0.37
- 0.81
- 9.61
- -4.38
- 21.51
- 2016-09-30
- 0.46
- 0.97
- 10.05
- -4.81
- 22.94
- 2016-06-30
- 0.86
- 1.22
- 10.56
- -3.32
- 23.49
- 2016-03-31
- 2.20
- 3.94
- 10.92
- -13.76
- 23.39
- 2015-12-31
- 2.48
- 3.19
- 12.66
- -5.32
- 32.07
- 2015-09-30
- 8.06
- 9.73
- 13.37
- -11.11
- 26.99
- 2015-06-30
- 31.20
- 36.97
- 15.04
- -27.75
- 43.22
- 2015-03-31
- 28.69
- 17.05
- 20.82
- 126.73
- 48.94
- 2014-12-31
- 9.99
- 14.06
- 9.18
- -30.76
- 12.79
- 2014-09-30
- 15.61
- 5.75
- 13.26
- 289.75
- 19.14
- 2014-06-30
- 1.22
- 0.91
- 3.40
- 10.07
- 4.25
- 2014-03-31
- 0.46
- 2.51
- 3.09
- -39.78
- 3.55
- 2013-12-31
- 4.10
- 2.00
- 5.13
- 69.16
- 5.85
- 2013-09-30
- 1.73
- 6.24
- 3.03
- --
- 3.56