- 持有人结构
- 份额规模
数据更新至 2023-12-31
汇添富中证500指数增强A 的基金机构持有 11.30亿份,占总份额的 66.03% ,个人投资者持有 5.82亿份,占总份额的 33.97%
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
- 11.30
- 66.03
- 5.82
- 33.97
- 17.12
- 2023-06-30
- 12.19
- 80.33
- 2.98
- 19.67
- 15.17
- 2022-12-31
- 2.09
- 44.91
- 2.56
- 55.09
- 4.64
- 2022-06-30
- 1.87
- 42.08
- 2.58
- 57.92
- 4.45
- 2021-12-31
- 3.24
- 55.99
- 2.54
- 44.01
- 5.78
- 2021-06-30
- 1.31
- 31.72
- 2.81
- 68.28
- 4.12
- 2020-12-31
- 0.30
- 7.36
- 3.83
- 92.64
- 4.13
- 2020-06-30
- 0.91
- 13.83
- 5.68
- 86.17
- 6.59
- 2019-12-31
- 0.91
- 9.99
- 8.22
- 90.01
- 9.13
- 2019-06-30
- 0.97
- 9.34
- 9.44
- 90.66
- 10.41
- 2018-12-31
- 1.17
- 10.56
- 9.93
- 89.44
- 11.11
- 2018-06-30
- 1.00
- 9.23
- 9.84
- 90.77
- 10.84
- 2017-12-31
- 0.80
- 6.60
- 11.37
- 93.40
- 12.17
- 2017-06-30
- 0.14
- 0.96
- 14.48
- 99.04
- 14.62
- 2016-12-31
- 0.05
- 0.33
- 15.36
- 99.67
- 15.41
- 2016-06-30
- 0.00
- 0.02
- 13.73
- 99.98
- 13.74
- 2015-12-31
- 0.01
- 0.07
- 13.78
- 99.93
- 13.79
- 2015-06-30
- 0.10
- 0.49
- 20.77
- 99.51
- 20.88
汇添富中证500指数增强A 报告期末总份额 12.43亿份,比上期增加 -27.40%, 期末净资产 17.85亿元,比上期增加 -28.66%。
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
- 3.80
- 8.49
- 12.43
- -27.40
- 17.85
- 2023-12-31
- 4.91
- 5.27
- 17.12
- -2.04
- 25.03
- 2023-09-30
- 3.17
- 0.87
- 17.48
- 15.16
- 26.10
- 2023-06-30
- 0.82
- 1.00
- 15.17
- -1.15
- 22.95
- 2023-03-31
- 11.45
- 0.75
- 15.35
- 230.65
- 23.72
- 2022-12-31
- 0.24
- 0.49
- 4.64
- -5.15
- 7.93
- 2022-09-30
- 0.99
- 0.55
- 4.89
- 10.05
- 8.11
- 2022-06-30
- 0.18
- 0.35
- 4.45
- -3.58
- 8.24
- 2022-03-31
- 0.17
- 1.34
- 4.61
- -20.21
- 8.16
- 2021-12-31
- 2.11
- 1.34
- 5.78
- 15.34
- 11.48
- 2021-09-30
- 2.07
- 1.17
- 5.01
- 21.81
- 9.79
- 2021-06-30
- 0.98
- 0.40
- 4.12
- 16.64
- 7.74
- 2021-03-31
- 0.41
- 1.02
- 3.53
- -14.64
- 6.19
- 2020-12-31
- 0.30
- 1.50
- 4.13
- -22.55
- 6.98
- 2020-09-30
- 0.73
- 1.98
- 5.34
- -19.06
- 8.80
- 2020-06-30
- 0.18
- 1.11
- 6.59
- -12.26
- 9.74
- 2020-03-31
- 0.38
- 1.99
- 7.52
- -17.68
- 9.13
- 2019-12-31
- 1.06
- 0.91
- 9.13
- 1.62
- 10.99
- 2019-09-30
- 0.33
- 1.76
- 8.98
- -13.74
- 10.10
- 2019-06-30
- 0.36
- 0.71
- 10.41
- -3.24
- 11.35
- 2019-03-31
- 0.39
- 0.73
- 10.76
- -3.07
- 12.13
- 2018-12-31
- 0.25
- 0.17
- 11.11
- 0.69
- 9.76
- 2018-09-30
- 1.23
- 1.04
- 11.03
- 1.75
- 10.72
- 2018-06-30
- 0.84
- 0.90
- 10.84
- -0.56
- 11.29
- 2018-03-31
- 0.63
- 1.90
- 10.90
- -10.45
- 12.57
- 2017-12-31
- 0.35
- 2.88
- 12.17
- -17.20
- 13.79
- 2017-09-30
- 2.13
- 2.04
- 14.70
- 0.57
- 17.29
- 2017-06-30
- 0.99
- 1.53
- 14.62
- -3.60
- 16.04
- 2017-03-31
- 1.34
- 1.58
- 15.16
- -1.61
- 17.42
- 2016-12-31
- 3.43
- 3.00
- 15.41
- 2.89
- 17.59
- 2016-09-30
- 3.01
- 1.77
- 14.98
- 9.04
- 16.97
- 2016-06-30
- 0.92
- 1.32
- 13.74
- -2.80
- 14.75
- 2016-03-31
- 1.49
- 1.15
- 14.13
- 2.52
- 14.49
- 2015-12-31
- 1.15
- 4.17
- 13.79
- -18.01
- 16.38
- 2015-09-30
- 11.34
- 15.41
- 16.81
- -19.46
- 15.09
- 2015-06-30
- 22.78
- 20.93
- 20.88
- --
- 26.99