- 持有人结构
- 份额规模
数据更新至 2023-12-31
华商未来主题混合 的基金机构持有 10.98亿份,占总份额的 70.81% ,个人投资者持有 4.53亿份,占总份额的 29.19%
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
- 10.98
- 70.81
- 4.53
- 29.19
- 15.51
- 2023-06-30
- 10.25
- 68.91
- 4.63
- 31.09
- 14.88
- 2022-12-31
- 0.03
- 0.70
- 4.74
- 99.30
- 4.78
- 2022-06-30
- 0.03
- 0.68
- 4.87
- 99.32
- 4.90
- 2021-12-31
- 0.03
- 0.67
- 4.92
- 99.33
- 4.96
- 2021-06-30
- 0.18
- 3.03
- 5.82
- 96.97
- 6.00
- 2020-12-31
- 1.10
- 13.81
- 6.85
- 86.19
- 7.94
- 2020-06-30
- 2.36
- 21.36
- 8.69
- 78.64
- 11.05
- 2019-12-31
- 3.09
- 23.10
- 10.30
- 76.90
- 13.39
- 2019-06-30
- 2.80
- 19.70
- 11.41
- 80.30
- 14.21
- 2018-12-31
- 2.61
- 17.29
- 12.49
- 82.71
- 15.10
- 2018-06-30
- 2.97
- 19.07
- 12.59
- 80.93
- 15.56
- 2017-12-31
- 6.22
- 32.06
- 13.19
- 67.94
- 19.42
- 2017-06-30
- 3.61
- 20.12
- 14.33
- 79.88
- 17.94
- 2016-12-31
- 5.55
- 28.81
- 13.72
- 71.19
- 19.28
- 2016-06-30
- 8.41
- 38.20
- 13.60
- 61.80
- 22.01
- 2015-12-31
- 13.50
- 51.62
- 12.66
- 48.38
- 26.16
- 2015-06-30
- 24.83
- 62.39
- 14.97
- 37.61
- 39.80
- 2014-12-31
- 0.22
- 0.46
- 48.96
- 99.54
- 49.19
嘉实沪港深精选股票 报告期末总份额 15.51亿份,比上期增加 -9.15%, 期末净资产 12.70亿元,比上期增加 -13.94%。
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
- 0.30
- 1.86
- 15.51
- -1.56
- 12.70
- 2023-09-30
- 4.28
- 2.10
- 17.07
- 2.19
- 14.76
- 2023-06-30
- 1.77
- 1.83
- 14.88
- -0.06
- 14.25
- 2023-03-31
- 10.28
- 0.12
- 14.94
- 10.16
- 14.42
- 2022-12-31
- 0.04
- 0.05
- 4.78
- -0.01
- 4.12
- 2022-09-30
- 0.08
- 0.18
- 4.79
- -0.11
- 4.21
- 2022-06-30
- 0.08
- 0.11
- 4.90
- -0.03
- 4.88
- 2022-03-31
- 0.08
- 0.11
- 4.93
- -0.03
- 4.31
- 2021-12-31
- 0.07
- 0.27
- 4.96
- -0.20
- 5.11
- 2021-09-30
- 0.17
- 1.01
- 5.16
- -0.84
- 5.10
- 2021-06-30
- 0.10
- 0.65
- 6.00
- -0.55
- 5.41
- 2021-03-31
- 0.33
- 1.72
- 6.55
- -1.39
- 5.10
- 2020-12-31
- 0.18
- 0.82
- 7.94
- -0.64
- 7.06
- 2020-09-30
- 0.83
- 3.30
- 8.58
- -2.47
- 7.38
- 2020-06-30
- 0.35
- 1.01
- 11.05
- -0.65
- 9.79
- 2020-03-31
- 1.40
- 3.09
- 11.70
- -1.69
- 8.63
- 2019-12-31
- 1.68
- 1.94
- 13.39
- -0.26
- 9.73
- 2019-09-30
- 0.23
- 0.79
- 13.65
- -0.56
- 9.28
- 2019-06-30
- 0.21
- 0.66
- 14.21
- -0.45
- 8.70
- 2019-03-31
- 0.64
- 1.08
- 14.66
- -0.44
- 9.51
- 2018-12-31
- 1.61
- 0.67
- 15.10
- 0.93
- 7.82
- 2018-09-30
- 0.64
- 2.04
- 14.17
- -1.39
- 9.15
- 2018-06-30
- 0.61
- 2.88
- 15.56
- -2.27
- 10.73
- 2018-03-31
- 3.56
- 5.14
- 17.83
- -1.59
- 14.44
- 2017-12-31
- 3.77
- 2.39
- 19.42
- 1.39
- 16.06
- 2017-09-30
- 1.84
- 1.75
- 18.03
- 0.09
- 16.72
- 2017-06-30
- 1.51
- 2.87
- 17.94
- -1.36
- 16.43
- 2017-03-31
- 3.81
- 3.79
- 19.30
- 0.02
- 21.52
- 2016-12-31
- 2.73
- 7.99
- 19.28
- -5.27
- 21.29
- 2016-09-30
- 4.35
- 1.82
- 24.55
- 2.54
- 28.44
- 2016-06-30
- 2.62
- 6.62
- 22.01
- -4.00
- 27.89
- 2016-03-31
- 9.52
- 9.66
- 26.01
- -0.15
- 30.53
- 2015-12-31
- 8.05
- 15.74
- 26.16
- -7.69
- 35.75
- 2015-09-30
- 15.81
- 21.76
- 33.85
- -5.95
- 34.52
- 2015-06-30
- 35.13
- 20.36
- 39.80
- 14.77
- 65.75
- 2015-03-31
- 16.32
- 40.47
- 25.03
- -24.16
- 32.16
- 2014-12-31
- 0.00
- 0.00
- 49.19
- --
- 49.09