- 持有人结构
- 份额规模
数据更新至 2023-12-31
嘉实新消费股票 的基金机构持有 1.69亿份,占总份额的 27.32% ,个人投资者持有 4.49亿份,占总份额的 72.68%
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
- 1.69
- 27.32
- 4.49
- 72.68
- 6.17
- 2023-06-30
- 1.05
- 19.57
- 4.31
- 80.43
- 5.35
- 2022-12-31
- 0.91
- 18.73
- 3.93
- 81.27
- 4.84
- 2022-06-30
- 0.80
- 16.98
- 3.92
- 83.02
- 4.73
- 2021-12-31
- 0.24
- 5.59
- 4.07
- 94.41
- 4.31
- 2021-06-30
- 0.58
- 11.65
- 4.39
- 88.35
- 4.97
- 2020-12-31
- 0.77
- 12.94
- 5.19
- 87.06
- 5.96
- 2020-06-30
- 2.77
- 30.69
- 6.25
- 69.31
- 9.02
- 2019-12-31
- 6.55
- 43.48
- 8.52
- 56.52
- 15.07
- 2019-06-30
- 8.81
- 44.96
- 10.78
- 55.04
- 19.59
- 2018-12-31
- 9.88
- 44.08
- 12.53
- 55.92
- 22.41
- 2018-06-30
- 10.36
- 45.65
- 12.34
- 54.35
- 22.70
- 2017-12-31
- 0.80
- 6.60
- 11.35
- 93.40
- 12.15
- 2017-06-30
- 0.99
- 6.17
- 15.00
- 93.83
- 15.99
- 2016-12-31
- 0.67
- 3.93
- 16.29
- 96.07
- 16.96
- 2016-06-30
- 0.24
- 1.32
- 17.79
- 98.68
- 18.03
- 2015-12-31
- 0.02
- 0.09
- 18.27
- 99.91
- 18.29
- 2015-06-30
- 0.77
- 2.97
- 25.23
- 97.03
- 26.00
嘉实沪港深精选股票 报告期末总份额 7.25亿份,比上期增加 17.54%, 期末净资产 17.78亿元,比上期增加 28.31%。
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
- 1.99
- 0.91
- 7.25
- 1.08
- 17.78
- 2023-12-31
- 0.48
- 0.36
- 6.17
- 0.12
- 13.85
- 2023-09-30
- 1.09
- 0.39
- 6.05
- 0.70
- 14.39
- 2023-06-30
- 1.43
- 0.48
- 5.35
- 0.95
- 13.00
- 2023-03-31
- 0.32
- 0.76
- 4.40
- -0.44
- 10.57
- 2022-12-31
- 0.40
- 0.16
- 4.84
- 0.24
- 10.68
- 2022-09-30
- 0.13
- 0.25
- 4.60
- -0.13
- 9.52
- 2022-06-30
- 0.78
- 0.34
- 4.73
- 0.44
- 10.61
- 2022-03-31
- 0.35
- 0.38
- 4.29
- -0.02
- 8.92
- 2021-12-31
- 0.27
- 0.39
- 4.31
- -0.12
- 10.64
- 2021-09-30
- 0.55
- 1.08
- 4.43
- -0.54
- 10.40
- 2021-06-30
- 0.44
- 0.51
- 4.97
- -0.07
- 12.66
- 2021-03-31
- 0.71
- 1.63
- 5.04
- -0.92
- 12.87
- 2020-12-31
- 0.81
- 1.81
- 5.96
- -1.00
- 15.06
- 2020-09-30
- 1.64
- 3.70
- 6.96
- -2.06
- 15.68
- 2020-06-30
- 2.29
- 2.98
- 9.02
- -0.69
- 16.80
- 2020-03-31
- 2.14
- 7.49
- 9.71
- -5.36
- 15.03
- 2019-12-31
- 1.52
- 3.88
- 15.07
- -2.36
- 22.79
- 2019-09-30
- 2.46
- 4.62
- 17.43
- -2.16
- 24.89
- 2019-06-30
- 2.32
- 4.00
- 19.59
- -1.68
- 28.39
- 2019-03-31
- 1.83
- 2.97
- 21.27
- -1.14
- 29.80
- 2018-12-31
- 1.05
- 1.61
- 22.41
- -0.56
- 26.07
- 2018-09-30
- 4.35
- 4.09
- 22.97
- 0.27
- 30.18
- 2018-06-30
- 11.35
- 2.56
- 22.70
- 8.79
- 33.18
- 2018-03-31
- 5.16
- 3.40
- 13.91
- 1.76
- 19.90
- 2017-12-31
- 3.35
- 4.71
- 12.15
- -1.36
- 16.99
- 2017-09-30
- 1.24
- 3.71
- 13.51
- -2.48
- 17.31
- 2017-06-30
- 2.42
- 2.65
- 15.99
- -0.23
- 19.59
- 2017-03-31
- 0.86
- 1.59
- 16.22
- -0.74
- 17.15
- 2016-12-31
- 0.16
- 2.11
- 16.96
- -1.95
- 16.37
- 2016-09-30
- 1.90
- 1.02
- 18.91
- 0.88
- 18.35
- 2016-06-30
- 0.47
- 0.62
- 18.03
- -0.16
- 16.61
- 2016-03-31
- 0.58
- 0.68
- 18.19
- -0.10
- 16.42
- 2015-12-31
- 0.45
- 4.25
- 18.29
- -3.79
- 18.55
- 2015-09-30
- 4.03
- 7.95
- 22.08
- -3.92
- 18.27
- 2015-06-30
- 22.00
- 22.37
- 26.00
- --
- 27.89