- 持有人结构
- 份额规模
数据更新至 2023-12-31
易方达沪深300非银联接A 的基金机构持有 0.98亿份,占总份额的 8.20% ,个人投资者持有 11.01亿份,占总份额的 91.80%
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
- 0.98
- 8.20
- 11.01
- 91.80
- 11.99
- 2023-06-30
- 1.05
- 8.83
- 10.84
- 91.17
- 11.89
- 2022-12-31
- 1.25
- 9.99
- 11.28
- 90.01
- 12.53
- 2022-06-30
- 1.65
- 12.86
- 11.14
- 87.14
- 12.79
- 2021-12-31
- 1.33
- 11.22
- 10.50
- 88.78
- 11.83
- 2021-06-30
- 1.87
- 15.35
- 10.30
- 84.65
- 12.16
- 2020-12-31
- 3.40
- 25.33
- 10.02
- 74.67
- 13.42
- 2020-06-30
- 8.17
- 44.14
- 10.34
- 55.86
- 18.51
- 2019-12-31
- 4.04
- 24.75
- 12.29
- 75.25
- 16.33
- 2019-06-30
- 1.21
- 8.81
- 12.52
- 91.19
- 13.73
- 2018-12-31
- 3.83
- 27.93
- 9.89
- 72.07
- 13.73
- 2018-06-30
- 0.64
- 6.66
- 9.03
- 93.34
- 9.67
- 2017-12-31
- 0.50
- 5.03
- 9.39
- 94.97
- 9.89
- 2017-06-30
- 8.80
- 46.63
- 10.07
- 53.37
- 18.88
- 2016-12-31
- 2.34
- 17.82
- 10.79
- 82.18
- 13.13
- 2016-06-30
- 2.49
- 18.09
- 11.27
- 81.91
- 13.76
- 2015-12-31
- 0.30
- 2.49
- 11.61
- 97.51
- 11.91
- 2015-06-30
- 0.71
- 4.94
- 13.72
- 95.06
- 14.43
嘉实沪港深精选股票 报告期末总份额 11.96亿份,比上期增加 -0.28%, 期末净资产 9.41亿元,比上期增加 -2.94%。
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)
- 2024-03-31
- 0.63
- 0.66
- 11.96
- -0.03
- 9.41
- 2023-12-31
- 0.73
- 0.62
- 11.99
- 0.11
- 9.69
- 2023-09-30
- 1.28
- 1.29
- 11.88
- -0.01
- 10.53
- 2023-06-30
- 0.88
- 1.26
- 11.89
- -0.38
- 9.99
- 2023-03-31
- 3.03
- 3.29
- 12.27
- -0.26
- 10.31
- 2022-12-31
- 0.74
- 0.74
- 12.53
- 0.00
- 10.43
- 2022-09-30
- 0.97
- 1.23
- 12.53
- -0.26
- 9.49
- 2022-06-30
- 1.28
- 0.69
- 12.79
- 0.59
- 11.25
- 2022-03-31
- 1.21
- 0.84
- 12.20
- 0.37
- 10.44
- 2021-12-31
- 1.23
- 1.53
- 11.83
- -0.29
- 11.87
- 2021-09-30
- 2.31
- 2.36
- 12.12
- -0.04
- 11.88
- 2021-06-30
- 1.93
- 1.29
- 12.16
- 0.64
- 12.40
- 2021-03-31
- 2.60
- 4.50
- 11.52
- -1.90
- 11.98
- 2020-12-31
- 2.75
- 8.45
- 13.42
- -5.70
- 15.71
- 2020-09-30
- 10.77
- 10.15
- 19.12
- 0.61
- 21.35
- 2020-06-30
- 5.45
- 1.89
- 18.51
- 3.56
- 18.05
- 2020-03-31
- 3.94
- 5.32
- 14.95
- -1.38
- 13.41
- 2019-12-31
- 3.64
- 2.97
- 16.33
- 0.68
- 17.09
- 2019-09-30
- 8.17
- 6.24
- 15.65
- 1.92
- 15.67
- 2019-06-30
- 4.96
- 5.50
- 13.73
- -0.54
- 14.15
- 2019-03-31
- 7.82
- 7.28
- 14.27
- 0.54
- 14.21
- 2018-12-31
- 5.15
- 3.55
- 13.73
- 1.60
- 9.90
- 2018-09-30
- 3.30
- 0.85
- 12.13
- 2.46
- 9.75
- 2018-06-30
- 0.79
- 0.73
- 9.67
- 0.07
- 7.30
- 2018-03-31
- 1.81
- 2.09
- 9.60
- -0.29
- 8.15
- 2017-12-31
- 1.53
- 7.43
- 9.89
- -5.90
- 9.13
- 2017-09-30
- 6.73
- 9.81
- 15.79
- -3.09
- 14.25
- 2017-06-30
- 7.21
- 1.10
- 18.88
- 6.11
- 15.68
- 2017-03-31
- 0.61
- 0.97
- 12.77
- -0.36
- 9.69
- 2016-12-31
- 1.11
- 1.65
- 13.13
- -0.53
- 10.02
- 2016-09-30
- 1.10
- 1.20
- 13.66
- -0.10
- 10.31
- 2016-06-30
- 3.48
- 1.98
- 13.76
- 1.51
- 10.04
- 2016-03-31
- 2.49
- 2.15
- 12.25
- 0.34
- 9.01
- 2015-12-31
- 9.76
- 9.31
- 11.91
- 0.46
- 10.04
- 2015-09-30
- 4.96
- 7.93
- 11.45
- -2.98
- 7.56
- 2015-06-30
- 17.58
- 29.33
- 14.43
- -11.75
- 15.05
- 2015-03-31
- 8.33
- 16.20
- 26.18
- --
- 29.38