- 持有人结构
- 份额规模
数据更新至 2023-12-31
华夏亚债中国指数A 的基金机构持有 82.99亿份,占总份额的 98.26% ,个人投资者持有 1.47亿份,占总份额的 1.74%
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
- 82.99
- 98.26
- 1.47
- 1.74
- 84.45
- 2023-06-30
- 85.21
- 98.43
- 1.36
- 1.57
- 86.57
- 2022-12-31
- 54.03
- 97.51
- 1.38
- 2.49
- 55.42
- 2022-06-30
- 60.48
- 85.63
- 10.15
- 14.37
- 70.63
- 2021-12-31
- 70.18
- 86.04
- 11.39
- 13.96
- 81.57
- 2021-06-30
- 58.41
- 81.48
- 13.27
- 18.52
- 71.68
- 2020-12-31
- 56.55
- 86.96
- 8.48
- 13.04
- 65.03
- 2020-06-30
- 96.83
- 96.73
- 3.27
- 3.27
- 100.10
- 2019-12-31
- 65.37
- 99.07
- 0.61
- 0.93
- 65.98
- 2019-06-30
- 46.22
- 99.14
- 0.40
- 0.86
- 46.62
- 2018-12-31
- 47.29
- 99.00
- 0.48
- 1.00
- 47.76
- 2018-06-30
- 42.70
- 99.43
- 0.24
- 0.57
- 42.94
- 2017-12-31
- 43.79
- 99.44
- 0.24
- 0.56
- 44.03
- 2017-06-30
- 41.51
- 99.28
- 0.30
- 0.72
- 41.81
- 2016-12-31
- 37.57
- 99.13
- 0.33
- 0.87
- 37.90
- 2016-06-30
- 33.25
- 99.10
- 0.30
- 0.90
- 33.55
- 2015-12-31
- 22.91
- 98.65
- 0.31
- 1.35
- 23.23
- 2015-06-30
- 22.55
- 98.85
- 0.26
- 1.15
- 22.82
- 2014-12-31
- 22.55
- 99.12
- 0.20
- 0.88
- 22.76
- 2014-06-30
- 22.55
- 98.99
- 0.23
- 1.01
- 22.78
- 2013-12-31
- 22.55
- 98.88
- 0.26
- 1.12
- 22.81
- 2013-06-30
- 22.87
- 98.34
- 0.39
- 1.66
- 23.25
- 2012-12-31
- 22.87
- 97.81
- 0.51
- 2.19
- 23.39
- 2012-06-30
- 23.23
- 97.11
- 0.69
- 2.89
- 23.92
- 2011-12-31
- 26.55
- 95.89
- 1.14
- 4.11
- 27.69
嘉实沪港深精选股票 报告期末总份额 84.45亿份,比上期增加 13.67%, 期末净资产 103.44亿元,比上期增加 10.19%。
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
- 18.45
- 8.29
- 84.45
- 10.15
- 103.44
- 2023-09-30
- 2.42
- 14.70
- 74.30
- -12.27
- 93.88
- 2023-06-30
- 44.09
- 3.61
- 86.57
- 40.48
- 108.99
- 2023-03-31
- 0.50
- 9.82
- 46.09
- -9.33
- 59.98
- 2022-12-31
- 1.77
- 24.56
- 55.42
- -22.79
- 71.65
- 2022-09-30
- 21.52
- 13.94
- 78.21
- 7.58
- 101.29
- 2022-06-30
- 6.91
- 16.83
- 70.63
- -9.92
- 90.00
- 2022-03-31
- 14.51
- 15.53
- 80.55
- -1.02
- 101.72
- 2021-12-31
- 18.70
- 15.33
- 81.57
- 3.38
- 102.50
- 2021-09-30
- 12.96
- 6.45
- 78.19
- 6.51
- 96.87
- 2021-06-30
- 4.20
- 6.00
- 71.68
- -1.80
- 86.97
- 2021-03-31
- 16.97
- 8.51
- 73.48
- 8.45
- 87.98
- 2020-12-31
- 6.83
- 26.48
- 65.03
- -19.64
- 77.26
- 2020-09-30
- 15.84
- 31.27
- 84.67
- -15.43
- 99.29
- 2020-06-30
- 31.37
- 14.61
- 100.10
- 16.76
- 124.73
- 2020-03-31
- 39.99
- 22.64
- 83.34
- 17.36
- 105.17
- 2019-12-31
- 25.24
- 0.93
- 65.98
- 24.31
- 83.63
- 2019-09-30
- 0.27
- 5.22
- 41.67
- -4.95
- 52.15
- 2019-06-30
- 6.23
- 1.08
- 46.62
- 5.15
- 57.56
- 2019-03-31
- 0.69
- 6.98
- 41.47
- -6.29
- 51.15
- 2018-12-31
- 6.92
- 2.45
- 47.76
- 4.47
- 58.23
- 2018-09-30
- 0.50
- 0.14
- 43.29
- 0.35
- 50.92
- 2018-06-30
- 0.74
- 4.46
- 42.94
- -3.73
- 50.30
- 2018-03-31
- 2.69
- 0.05
- 46.67
- 2.64
- 53.22
- 2017-12-31
- 2.30
- 0.05
- 44.03
- 2.24
- 49.21
- 2017-09-30
- 0.02
- 0.04
- 41.79
- -0.02
- 47.10
- 2017-06-30
- 0.02
- 0.04
- 41.81
- -0.02
- 47.05
- 2017-03-31
- 5.10
- 1.17
- 41.83
- 3.93
- 47.36
- 2016-12-31
- 0.83
- 1.35
- 37.90
- -0.52
- 43.25
- 2016-09-30
- 4.95
- 0.08
- 38.42
- 4.87
- 44.75
- 2016-06-30
- 9.41
- 1.07
- 33.55
- 8.35
- 38.29
- 2016-03-31
- 3.20
- 1.23
- 25.20
- 1.97
- 28.73
- 2015-12-31
- 0.45
- 1.92
- 23.23
- -1.47
- 26.18
- 2015-09-30
- 1.96
- 0.08
- 24.70
- 1.88
- 26.97
- 2015-06-30
- 0.16
- 0.12
- 22.82
- 0.04
- 24.34
- 2015-03-31
- 0.09
- 0.06
- 22.78
- 0.02
- 23.80
- 2014-12-31
- 0.08
- 0.07
- 22.76
- 0.01
- 23.68
- 2014-09-30
- 0.02
- 0.05
- 22.75
- -0.03
- 24.52
- 2014-06-30
- 0.05
- 0.05
- 22.78
- 0.00
- 24.24
- 2014-03-31
- 0.01
- 0.04
- 22.78
- -0.03
- 23.37
- 2013-12-31
- 0.01
- 0.40
- 22.81
- -0.39
- 22.91
- 2013-09-30
- 0.01
- 0.07
- 23.20
- -0.05
- 23.94
- 2013-06-30
- 0.02
- 0.08
- 23.25
- -0.06
- 24.62
- 2013-03-31
- 0.03
- 0.11
- 23.31
- -0.08
- 24.43
- 2012-12-31
- 0.03
- 0.52
- 23.39
- -0.49
- 24.97
- 2012-09-30
- 0.13
- 0.17
- 23.88
- -0.04
- 25.40
- 2012-06-30
- 0.08
- 0.28
- 23.92
- -0.20
- 25.53
- 2012-03-31
- 2.11
- 5.68
- 24.12
- -3.57
- 25.25
- 2011-12-31
- 5.10
- 1.21
- 27.69
- 3.89
- 28.94
- 2011-09-30
- 0.11
- 1.78
- 23.80
- --
- 23.93