- 持有人结构
- 份额规模
数据更新至 2023-12-31
嘉实泰和混合 的基金机构持有 0.06亿份,占总份额的 0.46% ,个人投资者持有 12.02亿份,占总份额的 99.54%
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
- 0.06
- 0.46
- 12.02
- 99.54
- 12.08
- 2023-06-30
- 0.29
- 2.29
- 12.43
- 97.71
- 12.72
- 2022-12-31
- 0.43
- 3.39
- 12.33
- 96.61
- 12.76
- 2022-06-30
- 0.32
- 2.51
- 12.51
- 97.49
- 12.83
- 2021-12-31
- 0.62
- 4.69
- 12.61
- 95.31
- 13.23
- 2021-06-30
- 1.72
- 11.64
- 13.05
- 88.36
- 14.77
- 2020-12-31
- 2.80
- 17.32
- 13.35
- 82.68
- 16.15
- 2020-06-30
- 6.08
- 37.00
- 10.35
- 63.00
- 16.43
- 2019-12-31
- 6.81
- 43.48
- 8.85
- 56.52
- 15.67
- 2019-06-30
- 0.24
- 5.35
- 4.28
- 94.65
- 4.52
- 2018-12-31
- 0.20
- 4.20
- 4.57
- 95.80
- 4.77
- 2018-06-30
- 0.11
- 2.35
- 4.56
- 97.65
- 4.67
- 2017-12-31
- 0.09
- 1.83
- 4.64
- 98.17
- 4.73
- 2017-06-30
- 0.64
- 11.83
- 4.78
- 88.17
- 5.42
- 2016-12-31
- 2.00
- 27.95
- 5.16
- 72.05
- 7.17
- 2016-06-30
- 3.27
- 38.02
- 5.33
- 61.98
- 8.60
- 2015-12-31
- 7.30
- 57.75
- 5.34
- 42.25
- 12.63
- 2015-06-30
- 6.09
- 49.98
- 6.09
- 50.02
- 12.18
- 2014-12-31
- 10.15
- 48.68
- 10.70
- 51.32
- 20.85
- 2014-06-30
- 10.88
- 40.77
- 15.80
- 59.23
- 26.68
嘉实泰和混合 报告期末总份额 11.83亿份,比上期增加 -2.04%, 期末净资产 29.70亿元,比上期增加 -7.83%。
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
- 0.15
- 0.39
- 11.83
- -2.04
- 29.70
- 2023-12-31
- 0.17
- 0.39
- 12.08
- -1.80
- 32.23
- 2023-09-30
- 0.19
- 0.62
- 12.30
- -3.31
- 35.73
- 2023-06-30
- 0.26
- 0.43
- 12.72
- -1.39
- 41.23
- 2023-03-31
- 0.58
- 0.45
- 12.90
- 1.06
- 46.33
- 2022-12-31
- 0.44
- 0.36
- 12.76
- 0.66
- 43.44
- 2022-09-30
- 0.36
- 0.51
- 12.68
- -1.22
- 40.15
- 2022-06-30
- 0.47
- 0.72
- 12.83
- -1.90
- 46.58
- 2022-03-31
- 0.68
- 0.83
- 13.08
- -1.11
- 42.72
- 2021-12-31
- 0.74
- 1.19
- 13.23
- -3.30
- 55.19
- 2021-09-30
- 1.89
- 2.98
- 13.68
- -7.37
- 58.57
- 2021-06-30
- 2.01
- 2.60
- 14.77
- -3.83
- 73.27
- 2021-03-31
- 4.94
- 5.73
- 15.36
- -4.91
- 64.31
- 2020-12-31
- 3.26
- 4.70
- 16.15
- -8.18
- 72.44
- 2020-09-30
- 7.86
- 6.70
- 17.59
- 7.09
- 68.69
- 2020-06-30
- 4.92
- 3.47
- 16.43
- 9.61
- 58.32
- 2020-03-31
- 6.45
- 7.13
- 14.98
- -4.34
- 40.84
- 2019-12-31
- 5.28
- 1.60
- 15.67
- 30.75
- 41.19
- 2019-09-30
- 7.98
- 0.52
- 11.98
- 165.14
- 28.59
- 2019-06-30
- 0.29
- 0.29
- 4.52
- -0.10
- 11.78
- 2019-03-31
- 0.12
- 0.37
- 4.52
- -5.19
- 10.64
- 2018-12-31
- 0.08
- 0.08
- 4.77
- -0.04
- 8.65
- 2018-09-30
- 0.20
- 0.09
- 4.77
- 2.20
- 9.79
- 2018-06-30
- 0.17
- 0.22
- 4.67
- -0.96
- 10.22
- 2018-03-31
- 0.24
- 0.25
- 4.71
- -0.31
- 11.39
- 2017-12-31
- 0.28
- 0.29
- 4.73
- -0.14
- 11.22
- 2017-09-30
- 0.08
- 0.77
- 4.74
- -12.65
- 10.41
- 2017-06-30
- 0.05
- 1.36
- 5.42
- -19.45
- 11.10
- 2017-03-31
- 0.06
- 0.49
- 6.73
- -6.06
- 13.09
- 2016-12-31
- 0.13
- 0.79
- 7.17
- -8.52
- 13.38
- 2016-09-30
- 0.12
- 0.89
- 7.83
- -8.93
- 15.34
- 2016-06-30
- 0.44
- 0.36
- 8.60
- 1.00
- 16.54
- 2016-03-31
- 0.27
- 4.39
- 8.52
- -32.60
- 15.42
- 2015-12-31
- 0.56
- 3.14
- 12.63
- -16.95
- 23.77
- 2015-09-30
- 6.91
- 3.88
- 15.21
- 24.90
- 27.44
- 2015-06-30
- 2.17
- 5.82
- 12.18
- -23.06
- 24.11
- 2015-03-31
- 1.12
- 6.15
- 15.83
- -24.08
- 24.96
- 2014-12-31
- 7.11
- 13.90
- 20.85
- -24.55
- 25.16
- 2014-09-30
- 14.33
- 13.37
- 27.64
- 3.59
- 32.82
- 2014-06-30
- 5.53
- 0.00
- 26.68
- --
- 28.09