- 持有人结构
- 份额规模
数据更新至 2023-12-31
汇添富中证主要消费ETF联接A 的基金机构持有 0.56亿份,占总份额的 3.15% ,个人投资者持有 17.35亿份,占总份额的 96.85%
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
- 0.56
- 3.15
- 17.35
- 96.85
- 17.92
- 2023-06-30
- 0.49
- 2.72
- 17.36
- 97.28
- 17.85
- 2022-12-31
- 0.48
- 2.66
- 17.62
- 97.34
- 18.10
- 2022-06-30
- 0.46
- 2.64
- 16.83
- 97.36
- 17.28
- 2021-12-31
- 0.23
- 1.35
- 16.57
- 98.65
- 16.79
- 2021-06-30
- 0.13
- 0.83
- 15.37
- 99.17
- 15.50
- 2020-12-31
- 0.28
- 1.88
- 14.67
- 98.12
- 14.95
- 2020-06-30
- 0.43
- 3.32
- 12.37
- 96.68
- 12.80
- 2019-12-31
- 0.55
- 3.75
- 14.16
- 96.25
- 14.71
- 2019-06-30
- 0.20
- 1.37
- 14.22
- 98.63
- 14.42
- 2018-12-31
- 0.40
- 3.29
- 11.77
- 96.71
- 12.17
- 2018-06-30
- 0.21
- 1.93
- 10.42
- 98.07
- 10.62
- 2017-12-31
- 0.01
- 0.05
- 10.19
- 99.95
- 10.19
- 2017-06-30
- 0.01
- 0.12
- 8.34
- 99.88
- 8.35
- 2016-12-31
- 0.01
- 0.06
- 10.61
- 99.94
- 10.62
- 2016-06-30
- 0.69
- 5.35
- 12.25
- 94.65
- 12.94
- 2015-12-31
- 0.00
- 0.02
- 12.57
- 99.98
- 12.57
- 2015-06-30
- 0.12
- 0.59
- 19.54
- 99.41
- 19.66
嘉实沪港深精选股票 报告期末总份额 17.92亿份,比上期增加 -0.07%, 期末净资产 41.37亿元,比上期增加 -5.77%。
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
- 0.88
- 0.89
- 17.92
- -0.01
- 41.37
- 2023-09-30
- 0.96
- 0.87
- 17.93
- 0.08
- 43.91
- 2023-06-30
- 1.09
- 0.99
- 17.85
- 0.10
- 44.34
- 2023-03-31
- 1.18
- 1.53
- 17.75
- -0.35
- 50.46
- 2022-12-31
- 1.52
- 1.09
- 18.10
- 0.42
- 50.37
- 2022-09-30
- 1.55
- 1.15
- 17.68
- 0.40
- 49.18
- 2022-06-30
- 1.84
- 1.14
- 17.28
- 0.69
- 52.93
- 2022-03-31
- 1.60
- 1.80
- 16.59
- -0.20
- 44.47
- 2021-12-31
- 2.84
- 3.18
- 16.79
- -0.34
- 53.63
- 2021-09-30
- 5.07
- 3.44
- 17.13
- 1.63
- 51.03
- 2021-06-30
- 3.38
- 2.59
- 15.50
- 0.79
- 51.42
- 2021-03-31
- 7.33
- 7.58
- 14.71
- -0.24
- 46.99
- 2020-12-31
- 4.60
- 5.13
- 14.95
- -0.54
- 50.95
- 2020-09-30
- 10.87
- 8.19
- 15.49
- 2.69
- 44.50
- 2020-06-30
- 5.88
- 5.65
- 12.80
- 0.23
- 31.44
- 2020-03-31
- 5.35
- 7.50
- 12.57
- -2.14
- 25.79
- 2019-12-31
- 4.07
- 3.82
- 14.71
- 0.25
- 29.60
- 2019-09-30
- 6.28
- 6.24
- 14.46
- 0.04
- 28.17
- 2019-06-30
- 8.06
- 5.70
- 14.42
- 2.37
- 27.63
- 2019-03-31
- 3.56
- 3.68
- 12.05
- -0.12
- 20.93
- 2018-12-31
- 1.98
- 1.27
- 12.17
- 0.72
- 15.08
- 2018-09-30
- 2.04
- 1.21
- 11.45
- 0.83
- 16.57
- 2018-06-30
- 1.93
- 3.29
- 10.62
- -1.36
- 16.09
- 2018-03-31
- 7.16
- 5.37
- 11.98
- 1.79
- 17.42
- 2017-12-31
- 6.70
- 3.87
- 10.19
- 2.83
- 15.91
- 2017-09-30
- 1.03
- 2.02
- 7.36
- -0.99
- 9.92
- 2017-06-30
- 0.67
- 1.56
- 8.35
- -0.88
- 10.14
- 2017-03-31
- 0.68
- 2.07
- 9.23
- -1.39
- 10.10
- 2016-12-31
- 0.25
- 1.37
- 10.62
- -1.13
- 10.65
- 2016-09-30
- 0.75
- 1.95
- 11.75
- -1.19
- 11.40
- 2016-06-30
- 1.33
- 0.91
- 12.94
- 0.41
- 12.37
- 2016-03-31
- 0.48
- 0.52
- 12.53
- -0.04
- 11.36
- 2015-12-31
- 0.41
- 2.47
- 12.57
- -2.07
- 12.37
- 2015-09-30
- 6.08
- 11.10
- 14.64
- -5.02
- 12.45
- 2015-06-30
- 5.20
- 22.97
- 19.66
- --
- 22.27