- 持有人结构
- 份额规模
数据更新至 2023-12-31
汇添富移动互联股票A 的基金机构持有 1.00亿份,占总份额的 7.11% ,个人投资者持有 13.06亿份,占总份额的 92.89%
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
- 1.00
- 7.11
- 13.06
- 92.89
- 14.06
- 2023-06-30
- 1.58
- 10.61
- 13.27
- 89.39
- 14.85
- 2022-12-31
- 0.23
- 1.74
- 13.27
- 98.26
- 13.50
- 2022-06-30
- 0.26
- 1.87
- 13.48
- 98.13
- 13.74
- 2021-12-31
- 1.76
- 11.44
- 13.65
- 88.56
- 15.41
- 2021-06-30
- 1.65
- 9.03
- 16.58
- 90.97
- 18.23
- 2020-12-31
- 9.99
- 29.99
- 23.31
- 70.01
- 33.30
- 2020-06-30
- 15.35
- 33.33
- 30.70
- 66.67
- 46.05
- 2019-12-31
- 5.42
- 13.68
- 34.19
- 86.32
- 39.61
- 2019-06-30
- 4.54
- 10.90
- 37.08
- 89.10
- 41.62
- 2018-12-31
- 4.43
- 10.31
- 38.48
- 89.69
- 42.90
- 2018-06-30
- 4.30
- 10.34
- 37.33
- 89.66
- 41.63
- 2017-12-31
- 0.07
- 0.20
- 36.18
- 99.80
- 36.25
- 2017-06-30
- 0.07
- 0.18
- 41.60
- 99.82
- 41.68
- 2016-12-31
- 0.07
- 0.16
- 44.86
- 99.84
- 44.93
- 2016-06-30
- 0.44
- 0.87
- 50.05
- 99.13
- 50.49
- 2015-12-31
- 3.72
- 7.01
- 49.42
- 92.99
- 53.14
- 2015-06-30
- 3.27
- 11.24
- 25.87
- 88.76
- 29.14
- 2014-12-31
- 6.18
- 33.72
- 12.16
- 66.28
- 18.34
汇添富移动互联股票A 报告期末总份额 14.06亿份,比上期增加 -0.19%, 期末净资产 20.70亿元,比上期增加 -4.42%。
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
- 0.33
- 0.36
- 14.06
- -0.19
- 20.70
- 2023-09-30
- 0.27
- 1.03
- 14.09
- -5.09
- 21.66
- 2023-06-30
- 0.69
- 0.59
- 14.85
- 0.72
- 25.78
- 2023-03-31
- 1.68
- 0.44
- 14.74
- 9.14
- 25.97
- 2022-12-31
- 0.35
- 0.37
- 13.50
- -0.14
- 21.20
- 2022-09-30
- 0.32
- 0.53
- 13.52
- -1.56
- 20.84
- 2022-06-30
- 0.43
- 0.71
- 13.74
- -2.03
- 24.27
- 2022-03-31
- 0.90
- 2.30
- 14.02
- -9.03
- 24.17
- 2021-12-31
- 0.78
- 1.46
- 15.41
- -4.27
- 35.64
- 2021-09-30
- 1.61
- 3.74
- 16.10
- -11.67
- 33.57
- 2021-06-30
- 0.74
- 6.32
- 18.23
- -23.44
- 40.87
- 2021-03-31
- 1.83
- 11.32
- 23.81
- -28.50
- 45.01
- 2020-12-31
- 4.51
- 10.67
- 33.30
- -15.61
- 69.07
- 2020-09-30
- 10.05
- 16.63
- 39.46
- -14.30
- 73.51
- 2020-06-30
- 8.08
- 7.70
- 46.05
- 0.85
- 83.06
- 2020-03-31
- 20.67
- 14.61
- 45.66
- 15.29
- 61.57
- 2019-12-31
- 3.53
- 6.64
- 39.61
- -7.27
- 51.46
- 2019-09-30
- 8.02
- 6.93
- 42.71
- 2.63
- 51.60
- 2019-06-30
- 2.51
- 5.27
- 41.62
- -6.22
- 44.60
- 2019-03-31
- 7.19
- 5.72
- 44.38
- 3.44
- 49.30
- 2018-12-31
- 2.34
- 1.83
- 42.90
- 1.22
- 36.57
- 2018-09-30
- 4.79
- 4.04
- 42.38
- 1.80
- 44.98
- 2018-06-30
- 9.31
- 4.60
- 41.63
- 12.74
- 51.63
- 2018-03-31
- 9.89
- 9.21
- 36.93
- 1.87
- 55.64
- 2017-12-31
- 2.41
- 7.34
- 36.25
- -11.97
- 46.79
- 2017-09-30
- 4.71
- 5.20
- 41.18
- -1.19
- 60.72
- 2017-06-30
- 1.95
- 3.72
- 41.68
- -4.07
- 55.52
- 2017-03-31
- 2.20
- 3.69
- 43.45
- -3.31
- 60.52
- 2016-12-31
- 2.57
- 5.27
- 44.93
- -5.66
- 64.23
- 2016-09-30
- 5.08
- 7.94
- 47.63
- -5.66
- 74.12
- 2016-06-30
- 10.44
- 13.40
- 50.49
- -5.54
- 84.13
- 2016-03-31
- 22.62
- 22.31
- 53.45
- 0.57
- 88.43
- 2015-12-31
- 54.61
- 42.41
- 53.14
- 29.80
- 108.35
- 2015-09-30
- 54.46
- 42.67
- 40.94
- 40.48
- 58.40
- 2015-06-30
- 49.53
- 66.59
- 29.14
- -36.92
- 71.38
- 2015-03-31
- 79.27
- 51.41
- 46.20
- 151.90
- 97.20
- 2014-12-31
- 17.05
- 15.32
- 18.34
- --
- 21.29