- 持有人结构
- 份额规模
数据更新至 2023-12-31
易方达现金增利货币B 的基金机构持有 1,118.78亿份,占总份额的 87.54% ,个人投资者持有 159.29亿份,占总份额的 12.46%
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
- 1,118.78
- 87.54
- 159.29
- 12.46
- 1,278.07
- 2023-06-30
- 1,648.44
- 90.64
- 170.25
- 9.36
- 1,818.69
- 2022-12-31
- 1,605.76
- 91.55
- 148.14
- 8.45
- 1,753.90
- 2022-06-30
- 1,797.50
- 92.53
- 145.09
- 7.47
- 1,942.59
- 2021-12-31
- 1,668.47
- 92.83
- 128.81
- 7.17
- 1,797.28
- 2021-06-30
- 1,360.04
- 90.73
- 138.95
- 9.27
- 1,498.99
- 2020-12-31
- 887.27
- 88.58
- 114.39
- 11.42
- 1,001.66
- 2020-06-30
- 502.24
- 81.83
- 111.50
- 18.17
- 613.74
- 2019-12-31
- 398.62
- 78.99
- 106.04
- 21.01
- 504.66
- 2019-06-30
- 173.47
- 58.92
- 120.97
- 41.08
- 294.44
- 2018-12-31
- 155.88
- 56.27
- 121.15
- 43.73
- 277.03
- 2018-06-30
- 140.60
- 52.77
- 125.86
- 47.23
- 266.46
- 2017-12-31
- 76.40
- 54.59
- 63.54
- 45.41
- 139.94
- 2017-06-30
- 17.25
- 49.67
- 17.48
- 50.33
- 34.73
- 2016-12-31
- 286.87
- 99.97
- 0.10
- 0.03
- 286.97
- 2016-06-30
- 452.87
- 99.98
- 0.11
- 0.02
- 452.98
- 2015-12-31
- 2.07
- 100.00
- 0.00
- 0.00
- 2.07
- 2015-06-30
- 3.74
- 100.00
- 0.00
- 0.00
- 3.74
嘉实沪港深精选股票 报告期末总份额 1278.07亿份,比上期增加 -25.84%, 期末净资产 1,278.07亿元,比上期增加 -25.84%。
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
- 495.96
- 941.33
- 1278.07
- -445.37
- 1,278.07
- 2023-09-30
- 487.61
- 582.85
- 1723.44
- -95.25
- 1,723.44
- 2023-06-30
- 534.56
- 550.90
- 1818.69
- -16.35
- 1,818.69
- 2023-03-31
- 598.52
- 517.38
- 1835.04
- 81.14
- 1,835.04
- 2022-12-31
- 433.42
- 647.65
- 1753.90
- -214.23
- 1,753.90
- 2022-09-30
- 376.55
- 351.00
- 1968.13
- 25.54
- 1,968.13
- 2022-06-30
- 536.11
- 560.26
- 1942.59
- -24.14
- 1,942.59
- 2022-03-31
- 675.72
- 506.27
- 1966.73
- 169.45
- 1,966.73
- 2021-12-31
- 587.99
- 532.35
- 1797.28
- 55.64
- 1,797.28
- 2021-09-30
- 651.07
- 408.42
- 1741.64
- 242.65
- 1,741.64
- 2021-06-30
- 666.93
- 469.34
- 1498.99
- 197.59
- 1,498.99
- 2021-03-31
- 676.76
- 377.02
- 1301.40
- 299.74
- 1,301.40
- 2020-12-31
- 552.18
- 354.31
- 1001.66
- 197.86
- 1,001.66
- 2020-09-30
- 489.04
- 298.98
- 803.80
- 190.06
- 803.80
- 2020-06-30
- 250.75
- 194.33
- 613.74
- 56.42
- 613.74
- 2020-03-31
- 254.38
- 201.72
- 557.32
- 52.66
- 557.32
- 2019-12-31
- 308.01
- 161.26
- 504.66
- 146.75
- 504.66
- 2019-09-30
- 179.94
- 116.46
- 357.91
- 63.47
- 357.91
- 2019-06-30
- 159.14
- 137.32
- 294.44
- 21.83
- 294.44
- 2019-03-31
- 116.56
- 120.98
- 272.61
- -4.42
- 272.61
- 2018-12-31
- 130.74
- 121.40
- 277.03
- 9.34
- 277.03
- 2018-09-30
- 101.62
- 100.39
- 267.69
- 1.23
- 267.69
- 2018-06-30
- 192.82
- 116.48
- 266.46
- 76.34
- 266.46
- 2018-03-31
- 148.35
- 98.17
- 190.12
- 50.18
- 190.12
- 2017-12-31
- 141.90
- 80.94
- 139.94
- 60.96
- 139.94
- 2017-09-30
- 87.01
- 42.76
- 78.98
- 44.25
- 78.98
- 2017-06-30
- 35.45
- 18.76
- 34.73
- 16.69
- 34.73
- 2017-03-31
- 8.27
- 277.20
- 18.04
- -268.93
- 18.04
- 2016-12-31
- 18.45
- 254.53
- 286.97
- -236.09
- 286.97
- 2016-09-30
- 323.72
- 253.64
- 523.06
- 70.08
- 523.06
- 2016-06-30
- 202.45
- 2.22
- 452.98
- 200.23
- 452.98
- 2016-03-31
- 250.74
- 0.06
- 252.75
- 250.68
- 252.75
- 2015-12-31
- 0.02
- 0.00
- 2.07
- 0.02
- 2.07
- 2015-09-30
- 0.02
- 1.70
- 2.05
- -1.69
- 2.05
- 2015-06-30
- 10.06
- 8.34
- 3.74
- --
- 3.74