- 持有人结构
- 份额规模
数据更新至 2023-12-31
广发聚鑫债券C 的基金机构持有 6.34亿份,占总份额的 66.30% ,个人投资者持有 3.22亿份,占总份额的 33.70%
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
- 6.34
- 66.30
- 3.22
- 33.70
- 9.57
- 2023-06-30
- 6.03
- 63.12
- 3.53
- 36.88
- 9.56
- 2022-12-31
- 6.71
- 63.57
- 3.84
- 36.43
- 10.55
- 2022-06-30
- 9.88
- 69.06
- 4.43
- 30.94
- 14.31
- 2021-12-31
- 8.94
- 63.19
- 5.20
- 36.81
- 14.14
- 2021-06-30
- 5.00
- 48.78
- 5.25
- 51.22
- 10.24
- 2020-12-31
- 7.04
- 58.33
- 5.03
- 41.67
- 12.06
- 2020-06-30
- 8.85
- 68.75
- 4.02
- 31.25
- 12.87
- 2019-12-31
- 2.92
- 63.69
- 1.67
- 36.31
- 4.59
- 2019-06-30
- 1.02
- 65.81
- 0.53
- 34.19
- 1.55
- 2018-12-31
- 1.58
- 78.72
- 0.43
- 21.28
- 2.01
- 2018-06-30
- 0.64
- 54.88
- 0.53
- 45.12
- 1.17
- 2017-12-31
- 0.59
- 49.71
- 0.60
- 50.29
- 1.19
- 2017-06-30
- 1.27
- 60.06
- 0.84
- 39.94
- 2.11
- 2016-12-31
- 0.29
- 20.97
- 1.08
- 79.03
- 1.37
- 2016-06-30
- 0.46
- 22.12
- 1.61
- 77.88
- 2.07
- 2015-12-31
- 0.63
- 22.16
- 2.20
- 77.84
- 2.82
- 2015-06-30
- 0.64
- 39.91
- 0.97
- 60.09
- 1.61
- 2014-12-31
- 0.71
- 57.38
- 0.53
- 42.62
- 1.24
- 2014-06-30
- 0.12
- 23.11
- 0.40
- 76.89
- 0.53
- 2013-12-31
- 0.34
- 24.88
- 1.03
- 75.12
- 1.37
嘉实沪港深精选股票 报告期末总份额 3.73亿份,比上期增加 -61.01%, 期末净资产 5.42亿元,比上期增加 -61.02%。
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
- 0.12
- 5.95
- 3.73
- -5.84
- 5.42
- 2023-12-31
- 0.13
- 3.20
- 9.57
- -3.06
- 13.90
- 2023-09-30
- 4.07
- 1.00
- 12.63
- 3.07
- 18.57
- 2023-06-30
- 2.04
- 1.69
- 9.56
- 0.35
- 14.22
- 2023-03-31
- 0.55
- 1.89
- 9.21
- -1.34
- 13.78
- 2022-12-31
- 1.38
- 2.62
- 10.55
- -1.24
- 15.36
- 2022-09-30
- 3.42
- 5.95
- 11.79
- -2.52
- 16.95
- 2022-06-30
- 2.09
- 1.89
- 14.31
- 0.21
- 21.27
- 2022-03-31
- 2.31
- 2.34
- 14.10
- -0.04
- 20.54
- 2021-12-31
- 6.76
- 2.41
- 14.14
- 4.35
- 21.87
- 2021-09-30
- 3.07
- 3.52
- 9.79
- -0.45
- 14.94
- 2021-06-30
- 2.43
- 1.76
- 10.24
- 0.66
- 15.66
- 2021-03-31
- 2.35
- 4.84
- 9.58
- -2.48
- 14.50
- 2020-12-31
- 1.55
- 3.35
- 12.06
- -1.80
- 18.52
- 2020-09-30
- 5.18
- 4.19
- 13.86
- 0.99
- 20.95
- 2020-06-30
- 5.77
- 6.07
- 12.87
- -0.30
- 18.99
- 2020-03-31
- 12.62
- 4.04
- 13.17
- 8.58
- 18.99
- 2019-12-31
- 2.80
- 0.79
- 4.59
- 2.01
- 6.50
- 2019-09-30
- 1.32
- 0.29
- 2.58
- 1.03
- 3.53
- 2019-06-30
- 0.16
- 1.43
- 1.55
- -1.27
- 2.00
- 2019-03-31
- 2.96
- 2.14
- 2.82
- 0.81
- 3.77
- 2018-12-31
- 0.85
- 0.57
- 2.01
- 0.28
- 2.28
- 2018-09-30
- 1.26
- 0.70
- 1.73
- 0.56
- 2.06
- 2018-06-30
- 0.14
- 0.27
- 1.17
- -0.13
- 1.42
- 2018-03-31
- 0.78
- 0.68
- 1.30
- 0.11
- 1.64
- 2017-12-31
- 0.03
- 0.47
- 1.19
- -0.44
- 1.43
- 2017-09-30
- 0.94
- 1.41
- 1.63
- -0.48
- 1.99
- 2017-06-30
- 1.30
- 0.13
- 2.11
- 1.17
- 2.51
- 2017-03-31
- 0.03
- 0.46
- 0.94
- -0.43
- 1.10
- 2016-12-31
- 0.07
- 0.52
- 1.37
- -0.45
- 1.62
- 2016-09-30
- 0.19
- 0.45
- 1.82
- -0.25
- 2.25
- 2016-06-30
- 0.15
- 0.63
- 2.07
- -0.49
- 2.55
- 2016-03-31
- 0.56
- 0.83
- 2.56
- -0.26
- 3.15
- 2015-12-31
- 2.25
- 1.15
- 2.82
- 1.10
- 3.72
- 2015-09-30
- 1.12
- 1.01
- 1.72
- 0.11
- 2.21
- 2015-06-30
- 1.57
- 1.37
- 1.61
- 0.20
- 2.46
- 2015-03-31
- 1.11
- 0.95
- 1.41
- 0.17
- 2.02
- 2014-12-31
- 1.16
- 0.98
- 1.24
- 0.18
- 1.64
- 2014-09-30
- 0.88
- 0.34
- 1.06
- 0.53
- 1.19
- 2014-06-30
- 0.17
- 0.41
- 0.53
- -0.23
- 0.54
- 2014-03-31
- 0.05
- 0.65
- 0.76
- -0.61
- 0.74
- 2013-12-31
- 0.03
- 1.35
- 1.37
- -1.32
- 1.30
- 2013-09-30
- 0.15
- 12.82
- 2.69
- --
- 2.72