- 持有人结构
- 份额规模
数据更新至 2023-12-31
易方达创新驱动混合 的基金机构持有 1.36亿份,占总份额的 7.91% ,个人投资者持有 15.78亿份,占总份额的 92.09%
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
- 1.36
- 7.91
- 15.78
- 92.09
- 17.13
- 2023-06-30
- 5.54
- 25.69
- 16.03
- 74.31
- 21.57
- 2022-12-31
- 6.77
- 29.07
- 16.52
- 70.93
- 23.29
- 2022-06-30
- 12.92
- 43.03
- 17.10
- 56.97
- 30.02
- 2021-12-31
- 11.54
- 41.28
- 16.42
- 58.72
- 27.96
- 2021-06-30
- 5.41
- 33.84
- 10.58
- 66.16
- 15.99
- 2020-12-31
- 0.01
- 0.12
- 12.44
- 99.88
- 12.45
- 2020-06-30
- 0.01
- 0.09
- 15.77
- 99.91
- 15.78
- 2019-12-31
- 0.07
- 0.33
- 19.71
- 99.67
- 19.77
- 2019-06-30
- 0.92
- 4.04
- 21.85
- 95.96
- 22.77
- 2018-12-31
- 0.07
- 0.29
- 22.99
- 99.71
- 23.05
- 2018-06-30
- 0.07
- 0.31
- 23.18
- 99.69
- 23.25
- 2017-12-31
- 0.07
- 0.28
- 25.23
- 99.72
- 25.30
- 2017-06-30
- 2.35
- 7.40
- 29.40
- 92.60
- 31.75
- 2016-12-31
- 2.35
- 6.88
- 31.84
- 93.12
- 34.19
- 2016-06-30
- 0.23
- 0.66
- 34.45
- 99.34
- 34.68
- 2015-12-31
- 0.32
- 0.96
- 32.75
- 99.04
- 33.07
- 2015-06-30
- 1.50
- 4.15
- 34.64
- 95.85
- 36.14
易方达创新驱动混合 报告期末总份额 17.13亿份,比上期增加 -6.98%, 期末净资产 25.50亿元,比上期增加 -12.60%。
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
- 0.58
- 1.87
- 17.13
- -6.98
- 25.50
- 2023-09-30
- 1.89
- 5.04
- 18.42
- -14.61
- 29.18
- 2023-06-30
- 2.99
- 3.02
- 21.57
- -0.18
- 41.65
- 2023-03-31
- 1.59
- 3.28
- 21.61
- -7.24
- 41.70
- 2022-12-31
- 4.00
- 7.18
- 23.29
- -12.02
- 47.69
- 2022-09-30
- 6.50
- 10.04
- 26.48
- -11.81
- 56.08
- 2022-06-30
- 8.56
- 9.16
- 30.02
- -1.95
- 72.20
- 2022-03-31
- 7.41
- 4.74
- 30.62
- 9.53
- 63.52
- 2021-12-31
- 10.87
- 8.29
- 27.96
- 10.17
- 71.53
- 2021-09-30
- 20.23
- 10.85
- 25.37
- 58.66
- 58.14
- 2021-06-30
- 3.95
- 1.70
- 15.99
- 16.36
- 31.79
- 2021-03-31
- 4.19
- 2.89
- 13.74
- 10.38
- 20.64
- 2020-12-31
- 0.84
- 2.03
- 12.45
- -8.74
- 20.86
- 2020-09-30
- 0.62
- 2.76
- 13.64
- -13.54
- 18.69
- 2020-06-30
- 0.17
- 1.87
- 15.78
- -9.70
- 18.07
- 2020-03-31
- 0.41
- 2.71
- 17.48
- -11.62
- 15.45
- 2019-12-31
- 0.16
- 1.93
- 19.77
- -8.21
- 19.15
- 2019-09-30
- 0.19
- 1.41
- 21.54
- -5.38
- 19.23
- 2019-06-30
- 0.88
- 0.94
- 22.77
- -0.29
- 19.44
- 2019-03-31
- 0.68
- 0.90
- 22.83
- -0.96
- 20.05
- 2018-12-31
- 0.31
- 0.36
- 23.05
- -0.25
- 15.82
- 2018-09-30
- 0.36
- 0.49
- 23.11
- -0.60
- 18.40
- 2018-06-30
- 0.59
- 1.12
- 23.25
- -2.26
- 20.67
- 2018-03-31
- 0.90
- 2.41
- 23.79
- -6.00
- 22.28
- 2017-12-31
- 0.36
- 2.82
- 25.30
- -8.87
- 23.02
- 2017-09-30
- 0.65
- 4.64
- 27.76
- -12.56
- 27.22
- 2017-06-30
- 0.31
- 1.45
- 31.75
- -3.49
- 29.00
- 2017-03-31
- 0.43
- 1.73
- 32.90
- -3.77
- 30.86
- 2016-12-31
- 2.80
- 2.41
- 34.19
- 1.14
- 31.18
- 2016-09-30
- 1.25
- 2.13
- 33.80
- -2.54
- 32.93
- 2016-06-30
- 3.32
- 3.97
- 34.68
- -1.82
- 36.06
- 2016-03-31
- 7.09
- 4.83
- 35.33
- 6.83
- 35.18
- 2015-12-31
- 9.62
- 10.43
- 33.07
- -2.38
- 42.63
- 2015-09-30
- 19.36
- 21.62
- 33.87
- -6.27
- 32.98
- 2015-06-30
- 85.23
- 65.01
- 36.14
- --
- 51.83