- 持有人结构
- 份额规模
数据更新至 2023-12-31
汇添富外延增长主题股票A 的基金机构持有 2.03亿份,占总份额的 18.64% ,个人投资者持有 8.88亿份,占总份额的 81.36%
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
- 2.03
- 18.64
- 8.88
- 81.36
- 10.91
- 2023-06-30
- 2.50
- 21.37
- 9.19
- 78.63
- 11.69
- 2022-12-31
- 2.25
- 19.13
- 9.53
- 80.87
- 11.78
- 2022-06-30
- 2.67
- 21.61
- 9.67
- 78.39
- 12.33
- 2021-12-31
- 1.54
- 13.75
- 9.65
- 86.25
- 11.18
- 2021-06-30
- 1.93
- 15.05
- 10.89
- 84.95
- 12.82
- 2020-12-31
- 4.12
- 23.16
- 13.66
- 76.84
- 17.78
- 2020-06-30
- 2.43
- 11.62
- 18.44
- 88.38
- 20.87
- 2019-12-31
- 0.01
- 0.04
- 23.85
- 99.96
- 23.86
- 2019-06-30
- 0.05
- 0.19
- 27.74
- 99.81
- 27.79
- 2018-12-31
- 0.05
- 0.17
- 29.95
- 99.83
- 30.01
- 2018-06-30
- 0.05
- 0.18
- 29.01
- 99.82
- 29.07
- 2017-12-31
- 0.05
- 0.17
- 31.49
- 99.83
- 31.54
- 2017-06-30
- 0.05
- 0.13
- 33.70
- 99.87
- 33.75
- 2016-12-31
- 0.05
- 0.12
- 36.55
- 99.88
- 36.60
- 2016-06-30
- 0.29
- 0.73
- 40.05
- 99.27
- 40.34
- 2015-12-31
- 0.06
- 0.14
- 39.18
- 99.86
- 39.24
- 2015-06-30
- 1.31
- 3.02
- 42.18
- 96.98
- 43.50
汇添富外延增长主题股票A 报告期末总份额 11.05亿份,比上期增加 1.24%, 期末净资产 17.31亿元,比上期增加 14.65%。
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)
- 2024-03-31
- 0.75
- 0.62
- 11.05
- 1.24
- 17.31
- 2023-12-31
- 0.06
- 0.37
- 10.91
- -2.79
- 15.10
- 2023-09-30
- 0.25
- 0.72
- 11.23
- -3.99
- 16.06
- 2023-06-30
- 0.41
- 0.28
- 11.69
- 1.12
- 16.31
- 2023-03-31
- 1.05
- 1.27
- 11.56
- -1.84
- 16.68
- 2022-12-31
- 0.14
- 1.49
- 11.78
- -10.31
- 16.68
- 2022-09-30
- 1.16
- 0.36
- 13.13
- 6.51
- 20.52
- 2022-06-30
- 0.63
- 0.56
- 12.33
- 0.54
- 20.94
- 2022-03-31
- 1.49
- 0.41
- 12.27
- 9.68
- 19.75
- 2021-12-31
- 0.42
- 1.07
- 11.18
- -5.49
- 20.49
- 2021-09-30
- 0.38
- 1.37
- 11.83
- -7.71
- 20.85
- 2021-06-30
- 0.11
- 1.70
- 12.82
- -11.07
- 24.33
- 2021-03-31
- 0.38
- 3.74
- 14.42
- -18.89
- 24.60
- 2020-12-31
- 1.69
- 4.53
- 17.78
- -13.78
- 30.50
- 2020-09-30
- 4.44
- 4.69
- 20.62
- -1.19
- 32.01
- 2020-06-30
- 2.91
- 2.58
- 20.87
- 1.62
- 28.84
- 2020-03-31
- 0.64
- 3.97
- 20.53
- -13.96
- 21.65
- 2019-12-31
- 0.36
- 1.97
- 23.86
- -6.33
- 25.64
- 2019-09-30
- 0.31
- 2.62
- 25.48
- -8.33
- 25.70
- 2019-06-30
- 0.55
- 1.63
- 27.79
- -3.75
- 27.23
- 2019-03-31
- 0.69
- 1.82
- 28.88
- -3.77
- 28.47
- 2018-12-31
- 1.06
- 0.62
- 30.01
- 1.48
- 23.88
- 2018-09-30
- 1.84
- 1.34
- 29.57
- 1.72
- 28.34
- 2018-06-30
- 1.70
- 1.79
- 29.07
- -0.30
- 32.76
- 2018-03-31
- 2.25
- 4.64
- 29.15
- -7.56
- 37.74
- 2017-12-31
- 2.79
- 4.44
- 31.54
- -4.98
- 38.39
- 2017-09-30
- 3.70
- 4.26
- 33.19
- -1.64
- 44.51
- 2017-06-30
- 0.70
- 2.15
- 33.75
- -4.11
- 37.99
- 2017-03-31
- 0.55
- 1.96
- 35.19
- -3.84
- 38.46
- 2016-12-31
- 0.58
- 2.49
- 36.60
- -4.97
- 38.21
- 2016-09-30
- 1.22
- 3.05
- 38.51
- -4.53
- 41.91
- 2016-06-30
- 3.15
- 5.68
- 40.34
- -5.90
- 45.75
- 2016-03-31
- 9.08
- 5.44
- 42.87
- 9.26
- 48.50
- 2015-12-31
- 14.06
- 17.60
- 39.24
- -8.26
- 56.06
- 2015-09-30
- 30.16
- 30.88
- 42.77
- -1.67
- 44.45
- 2015-06-30
- 81.62
- 92.42
- 43.50
- -19.90
- 72.48
- 2015-03-31
- 38.69
- 38.66
- 54.30
- --
- 75.46