- 持有人结构
- 份额规模
数据更新至 2023-12-31
易方达新经济混合 的基金机构持有 2.68亿份,占总份额的 18.41% ,个人投资者持有 11.88亿份,占总份额的 81.59%
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
- 2.68
- 18.41
- 11.88
- 81.59
- 14.56
- 2023-06-30
- 4.48
- 26.35
- 12.54
- 73.65
- 17.02
- 2022-12-31
- 7.44
- 38.34
- 11.96
- 61.66
- 19.39
- 2022-06-30
- 7.70
- 43.68
- 9.93
- 56.32
- 17.63
- 2021-12-31
- 5.25
- 39.97
- 7.88
- 60.03
- 13.13
- 2021-06-30
- 1.18
- 13.03
- 7.85
- 86.97
- 9.03
- 2020-12-31
- 1.64
- 22.03
- 5.79
- 77.97
- 7.43
- 2020-06-30
- 3.20
- 38.39
- 5.13
- 61.61
- 8.33
- 2019-12-31
- 1.77
- 23.68
- 5.71
- 76.32
- 7.48
- 2019-06-30
- 2.15
- 16.69
- 10.73
- 83.31
- 12.88
- 2018-12-31
- 1.87
- 26.77
- 5.12
- 73.23
- 7.00
- 2018-06-30
- 4.26
- 45.80
- 5.04
- 54.20
- 9.30
- 2017-12-31
- 2.98
- 34.65
- 5.63
- 65.35
- 8.61
- 2017-06-30
- 2.23
- 32.40
- 4.65
- 67.60
- 6.88
- 2016-12-31
- 1.15
- 18.97
- 4.90
- 81.03
- 6.04
- 2016-06-30
- 1.55
- 23.08
- 5.17
- 76.92
- 6.72
- 2015-12-31
- 0.00
- --
- 4.66
- 100.00
- 4.66
- 2015-06-30
- 1.34
- 22.03
- 4.73
- 77.97
- 6.07
易方达新经济混合 报告期末总份额 14.04亿份,比上期增加 -3.58%, 期末净资产 43.73亿元,比上期增加 -7.74%。
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
- 0.74
- 1.26
- 14.04
- -3.58
- 43.73
- 2023-12-31
- 0.49
- 1.41
- 14.56
- -5.96
- 47.39
- 2023-09-30
- 0.59
- 2.13
- 15.49
- -9.03
- 50.60
- 2023-06-30
- 1.24
- 6.34
- 17.02
- -23.08
- 61.92
- 2023-03-31
- 6.28
- 3.54
- 22.13
- 14.12
- 85.92
- 2022-12-31
- 4.02
- 3.12
- 19.39
- 4.88
- 74.11
- 2022-09-30
- 4.14
- 3.28
- 18.49
- 4.90
- 69.74
- 2022-06-30
- 2.90
- 2.85
- 17.63
- 0.28
- 72.45
- 2022-03-31
- 6.44
- 1.99
- 17.58
- 33.90
- 65.01
- 2021-12-31
- 6.92
- 1.43
- 13.13
- 71.90
- 59.19
- 2021-09-30
- 2.38
- 3.77
- 7.64
- -15.39
- 31.07
- 2021-06-30
- 4.12
- 1.91
- 9.03
- 32.46
- 34.51
- 2021-03-31
- 1.58
- 2.19
- 6.81
- -8.30
- 21.67
- 2020-12-31
- 1.01
- 2.21
- 7.43
- -13.83
- 24.69
- 2020-09-30
- 3.88
- 3.58
- 8.62
- 3.57
- 24.72
- 2020-06-30
- 2.41
- 1.78
- 8.33
- 8.18
- 23.22
- 2020-03-31
- 4.27
- 4.06
- 7.70
- 2.85
- 15.65
- 2019-12-31
- 2.32
- 3.75
- 7.48
- -16.05
- 14.80
- 2019-09-30
- 2.69
- 6.66
- 8.91
- -30.82
- 15.99
- 2019-06-30
- 7.31
- 3.18
- 12.88
- 47.28
- 19.86
- 2019-03-31
- 3.71
- 1.95
- 8.75
- 25.02
- 14.47
- 2018-12-31
- 1.59
- 2.44
- 7.00
- -10.84
- 8.47
- 2018-09-30
- 1.29
- 2.74
- 7.85
- -15.65
- 11.12
- 2018-06-30
- 0.84
- 0.89
- 9.30
- -0.55
- 13.97
- 2018-03-31
- 2.37
- 1.62
- 9.36
- 8.64
- 15.67
- 2017-12-31
- 2.25
- 1.82
- 8.61
- 5.24
- 13.93
- 2017-09-30
- 2.17
- 0.86
- 8.18
- 19.01
- 12.84
- 2017-06-30
- 0.86
- 0.64
- 6.88
- 3.22
- 9.77
- 2017-03-31
- 2.16
- 1.54
- 6.66
- 10.25
- 8.94
- 2016-12-31
- 0.31
- 2.24
- 6.04
- -24.24
- 7.43
- 2016-09-30
- 2.14
- 0.88
- 7.97
- 18.73
- 10.01
- 2016-06-30
- 2.54
- 0.69
- 6.72
- 37.90
- 8.80
- 2016-03-31
- 0.95
- 0.74
- 4.87
- 4.44
- 5.67
- 2015-12-31
- 1.80
- 1.51
- 4.66
- 6.53
- 6.51
- 2015-09-30
- 2.33
- 4.03
- 4.38
- -27.91
- 4.38
- 2015-06-30
- 7.50
- 10.47
- 6.07
- --
- 8.29