- 持有人结构
- 份额规模
数据更新至 2024-06-30
华夏上证50ETF联接A 的基金机构持有 0.41亿份,占总份额的 2.65% ,个人投资者持有 14.97亿份,占总份额的 97.35%
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)
- 2024-06-30
- 0.41
- 2.65
- 14.97
- 97.35
- 15.38
- 2023-12-31
- 0.41
- 2.69
- 14.65
- 97.31
- 15.05
- 2023-06-30
- 0.53
- 3.57
- 14.18
- 96.43
- 14.71
- 2022-12-31
- 1.28
- 8.36
- 13.99
- 91.64
- 15.27
- 2022-06-30
- 0.87
- 6.47
- 12.56
- 93.53
- 13.43
- 2021-12-31
- 5.50
- 32.29
- 11.54
- 67.71
- 17.04
- 2021-06-30
- 0.92
- 8.45
- 9.94
- 91.55
- 10.86
- 2020-12-31
- 1.37
- 11.26
- 10.76
- 88.74
- 12.12
- 2020-06-30
- 2.72
- 17.04
- 13.24
- 82.96
- 15.96
- 2019-12-31
- 2.37
- 15.67
- 12.75
- 84.33
- 15.12
- 2019-06-30
- 0.06
- 0.45
- 12.55
- 99.55
- 12.61
- 2018-12-31
- 1.66
- 12.90
- 11.24
- 87.10
- 12.90
- 2018-06-30
- 1.68
- 18.10
- 7.58
- 81.90
- 9.26
- 2017-12-31
- 2.08
- 25.66
- 6.03
- 74.34
- 8.12
- 2017-06-30
- 4.44
- 42.88
- 5.91
- 57.12
- 10.35
- 2016-12-31
- 4.22
- 41.33
- 5.99
- 58.67
- 10.22
- 2016-06-30
- 0.04
- 0.68
- 6.20
- 99.32
- 6.24
- 2015-12-31
- 0.05
- 0.75
- 6.19
- 99.25
- 6.24
- 2015-06-30
- 0.00
- 0.09
- 5.15
- 99.91
- 5.15
华夏上证50ETF联接A 报告期末总份额 15.38亿份,比上期增加 0.92%, 期末净资产 13.04亿元,比上期增加 0.57%。
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)
- 2024-06-30
- 0.82
- 0.68
- 15.38
- 0.92
- 13.04
- 2024-03-31
- 1.63
- 1.44
- 15.24
- 1.23
- 12.96
- 2023-12-31
- 0.97
- 0.57
- 15.05
- 2.75
- 12.38
- 2023-09-30
- 0.74
- 0.79
- 14.65
- -0.37
- 12.92
- 2023-06-30
- 0.70
- 0.62
- 14.71
- 0.59
- 12.76
- 2023-03-31
- 1.33
- 1.98
- 14.62
- -4.26
- 13.30
- 2022-12-31
- 2.05
- 1.13
- 15.27
- 6.39
- 13.80
- 2022-09-30
- 1.89
- 0.97
- 14.35
- 6.87
- 12.81
- 2022-06-30
- 1.25
- 6.07
- 13.43
- -26.44
- 13.82
- 2022-03-31
- 2.45
- 1.23
- 18.26
- 7.17
- 17.65
- 2021-12-31
- 7.45
- 2.24
- 17.04
- 44.00
- 18.53
- 2021-09-30
- 2.64
- 1.66
- 11.83
- 8.98
- 13.26
- 2021-06-30
- 1.23
- 1.12
- 10.86
- 1.08
- 13.18
- 2021-03-31
- 2.14
- 3.53
- 10.74
- -11.42
- 13.07
- 2020-12-31
- 1.89
- 2.69
- 12.12
- -6.18
- 15.22
- 2020-09-30
- 4.65
- 7.69
- 12.92
- -19.04
- 14.52
- 2020-06-30
- 2.03
- 2.99
- 15.96
- -5.69
- 16.24
- 2020-03-31
- 6.26
- 4.46
- 16.92
- 11.96
- 15.64
- 2019-12-31
- 2.74
- 2.66
- 15.12
- 0.51
- 15.80
- 2019-09-30
- 5.72
- 3.29
- 15.04
- 19.32
- 14.96
- 2019-06-30
- 4.15
- 4.25
- 12.61
- -0.80
- 12.56
- 2019-03-31
- 4.18
- 4.38
- 12.71
- -1.54
- 12.28
- 2018-12-31
- 3.30
- 1.06
- 12.90
- 20.96
- 10.24
- 2018-09-30
- 2.26
- 0.84
- 10.67
- 15.26
- 9.58
- 2018-06-30
- 2.13
- 1.06
- 9.26
- 13.00
- 7.83
- 2018-03-31
- 5.57
- 5.50
- 8.19
- 0.90
- 7.50
- 2017-12-31
- 2.97
- 6.68
- 8.12
- -31.33
- 7.79
- 2017-09-30
- 2.64
- 1.17
- 11.82
- 14.18
- 10.63
- 2017-06-30
- 0.75
- 0.89
- 10.35
- -1.40
- 8.77
- 2017-03-31
- 0.84
- 0.56
- 10.50
- 2.80
- 8.22
- 2016-12-31
- 4.82
- 0.65
- 10.22
- 68.80
- 7.78
- 2016-09-30
- 0.37
- 0.56
- 6.05
- -3.03
- 4.39
- 2016-06-30
- 0.46
- 0.55
- 6.24
- -1.44
- 4.35
- 2016-03-31
- 0.89
- 0.80
- 6.33
- 1.47
- 4.45
- 2015-12-31
- 10.33
- 10.30
- 6.24
- 0.54
- 4.88
- 2015-09-30
- 7.04
- 5.99
- 6.21
- 20.47
- 4.41
- 2015-06-30
- 4.43
- 8.27
- 5.15
- --
- 4.85