- 持有人结构
- 份额规模
数据更新至 2023-12-31
工银创新动力股票 的基金机构持有 39.24亿份,占总份额的 66.26% ,个人投资者持有 19.98亿份,占总份额的 33.74%
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
- 39.24
- 66.26
- 19.98
- 33.74
- 59.22
- 2023-06-30
- 36.51
- 67.19
- 17.83
- 32.81
- 54.34
- 2022-12-31
- 9.97
- 60.19
- 6.60
- 39.81
- 16.57
- 2022-06-30
- 5.21
- 46.16
- 6.08
- 53.84
- 11.30
- 2021-12-31
- 1.74
- 24.23
- 5.45
- 75.77
- 7.19
- 2021-06-30
- 0.68
- 10.29
- 5.93
- 89.71
- 6.61
- 2020-12-31
- 0.26
- 3.53
- 7.20
- 96.47
- 7.47
- 2020-06-30
- 0.02
- 0.24
- 8.72
- 99.76
- 8.74
- 2019-12-31
- 0.01
- 0.08
- 10.59
- 99.92
- 10.60
- 2019-06-30
- 0.01
- 0.05
- 11.63
- 99.95
- 11.63
- 2018-12-31
- 0.01
- 0.08
- 12.29
- 99.92
- 12.29
- 2018-06-30
- 0.01
- 0.08
- 12.37
- 99.92
- 12.38
- 2017-12-31
- 0.01
- 0.08
- 13.60
- 99.92
- 13.61
- 2017-06-30
- 0.76
- 4.59
- 15.89
- 95.41
- 16.65
- 2016-12-31
- 3.30
- 16.45
- 16.74
- 83.55
- 20.04
- 2016-06-30
- 2.11
- 10.35
- 18.29
- 89.65
- 20.40
- 2015-12-31
- 14.03
- 44.91
- 17.21
- 55.09
- 31.24
- 2015-06-30
- 17.33
- 44.39
- 21.71
- 55.61
- 39.04
工银创新动力股票 报告期末总份额 51.90亿份,比上期增加 -4.35%, 期末净资产 54.60亿元,比上期增加 -3.03%。
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)
- 2024-06-30
- 5.58
- 7.94
- 51.90
- -4.35
- 54.60
- 2024-03-31
- 8.86
- 13.82
- 54.26
- -8.37
- 56.30
- 2023-12-31
- 7.91
- 18.83
- 59.22
- -15.58
- 59.47
- 2023-09-30
- 22.76
- 6.95
- 70.15
- 29.09
- 74.57
- 2023-06-30
- 34.20
- 8.37
- 54.34
- 90.58
- 58.07
- 2023-03-31
- 15.88
- 3.94
- 28.51
- 72.07
- 29.56
- 2022-12-31
- 4.35
- 1.23
- 16.57
- 23.22
- 15.58
- 2022-09-30
- 4.00
- 1.85
- 13.45
- 19.05
- 11.92
- 2022-06-30
- 2.52
- 3.04
- 11.30
- -4.40
- 10.83
- 2022-03-31
- 5.43
- 0.81
- 11.82
- 64.37
- 11.07
- 2021-12-31
- 1.24
- 0.37
- 7.19
- 13.84
- 6.95
- 2021-09-30
- 0.34
- 0.63
- 6.32
- -4.45
- 5.85
- 2021-06-30
- 0.70
- 0.94
- 6.61
- -3.51
- 5.74
- 2021-03-31
- 0.70
- 1.32
- 6.85
- -8.25
- 6.03
- 2020-12-31
- 0.45
- 0.81
- 7.47
- -4.61
- 6.13
- 2020-09-30
- 0.62
- 1.53
- 7.83
- -10.45
- 5.93
- 2020-06-30
- 0.13
- 0.90
- 8.74
- -8.05
- 5.69
- 2020-03-31
- 0.35
- 1.44
- 9.51
- -10.35
- 5.76
- 2019-12-31
- 0.11
- 0.62
- 10.60
- -4.55
- 6.74
- 2019-09-30
- 0.12
- 0.64
- 11.11
- -4.49
- 6.57
- 2019-06-30
- 0.21
- 0.63
- 11.63
- -3.48
- 6.36
- 2019-03-31
- 0.29
- 0.53
- 12.05
- -1.99
- 6.64
- 2018-12-31
- 0.18
- 0.20
- 12.29
- -0.18
- 5.84
- 2018-09-30
- 0.22
- 0.29
- 12.32
- -0.54
- 6.75
- 2018-06-30
- 0.22
- 0.57
- 12.38
- -2.69
- 7.47
- 2018-03-31
- 0.23
- 1.11
- 12.73
- -6.49
- 8.85
- 2017-12-31
- 0.21
- 1.45
- 13.61
- -8.35
- 9.86
- 2017-09-30
- 0.34
- 2.15
- 14.85
- -10.83
- 11.21
- 2017-06-30
- 1.15
- 0.88
- 16.65
- 1.65
- 12.21
- 2017-03-31
- 0.53
- 4.19
- 16.38
- -18.24
- 12.90
- 2016-12-31
- 2.58
- 1.16
- 20.04
- 7.66
- 16.34
- 2016-09-30
- 0.59
- 2.37
- 18.61
- -8.77
- 17.04
- 2016-06-30
- 3.32
- 12.86
- 20.40
- -31.85
- 19.06
- 2016-03-31
- 7.62
- 8.92
- 29.94
- -4.18
- 28.59
- 2015-12-31
- 4.07
- 6.93
- 31.24
- -8.38
- 40.43
- 2015-09-30
- 10.42
- 15.36
- 34.10
- -12.65
- 31.71
- 2015-06-30
- 46.69
- 56.65
- 39.04
- -20.33
- 58.18
- 2015-03-31
- 28.77
- 49.74
- 48.99
- --
- 62.83