- 持有人结构
- 份额规模
数据更新至 2023-12-31
华夏中证500ETF联接A 的基金机构持有 3.94亿份,占总份额的 14.35% ,个人投资者持有 23.54亿份,占总份额的 85.65%
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
- 3.94
- 14.35
- 23.54
- 85.65
- 27.48
- 2023-06-30
- 3.93
- 14.38
- 23.43
- 85.62
- 27.36
- 2022-12-31
- 3.82
- 13.51
- 24.44
- 86.49
- 28.25
- 2022-06-30
- 8.57
- 26.20
- 24.15
- 73.80
- 32.73
- 2021-12-31
- 8.04
- 25.96
- 22.93
- 74.04
- 30.97
- 2021-06-30
- 6.83
- 22.19
- 23.97
- 77.81
- 30.80
- 2020-12-31
- 7.58
- 22.31
- 26.41
- 77.69
- 34.00
- 2020-06-30
- 13.55
- 30.89
- 30.31
- 69.11
- 43.86
- 2019-12-31
- 19.68
- 37.06
- 33.43
- 62.94
- 53.11
- 2019-06-30
- 18.85
- 39.02
- 29.47
- 60.98
- 48.32
- 2018-12-31
- 3.68
- 14.50
- 21.71
- 85.50
- 25.39
- 2018-06-30
- 2.21
- 13.41
- 14.24
- 86.59
- 16.44
- 2017-12-31
- 0.00
- 0.02
- 10.64
- 99.98
- 10.65
- 2017-06-30
- 0.17
- 1.48
- 11.10
- 98.52
- 11.26
- 2016-12-31
- 0.17
- 1.45
- 11.27
- 98.55
- 11.44
- 2016-06-30
- 0.17
- 1.40
- 11.70
- 98.60
- 11.87
- 2015-12-31
- 0.00
- 0.02
- 11.33
- 99.98
- 11.33
华夏中证500ETF联接A 报告期末总份额 30.32亿份,比上期增加 10.34%, 期末净资产 18.91亿元,比上期增加 7.55%。
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
- 4.56
- 1.72
- 30.32
- 10.34
- 18.91
- 2023-12-31
- 0.84
- 0.73
- 27.48
- 0.39
- 17.59
- 2023-09-30
- 0.88
- 0.87
- 27.37
- 0.03
- 18.34
- 2023-06-30
- 2.41
- 2.44
- 27.36
- -0.13
- 19.22
- 2023-03-31
- 1.00
- 1.86
- 27.40
- -3.04
- 20.06
- 2022-12-31
- 2.96
- 6.07
- 28.25
- -9.94
- 19.25
- 2022-09-30
- 1.34
- 2.70
- 31.37
- -4.14
- 20.83
- 2022-06-30
- 1.87
- 1.15
- 32.73
- 2.25
- 24.25
- 2022-03-31
- 2.70
- 1.66
- 32.01
- 3.35
- 22.95
- 2021-12-31
- 1.70
- 4.57
- 30.97
- -8.50
- 25.63
- 2021-09-30
- 7.63
- 4.59
- 33.84
- 9.86
- 27.13
- 2021-06-30
- 3.90
- 3.56
- 30.80
- 1.12
- 23.61
- 2021-03-31
- 3.19
- 6.72
- 30.46
- -10.39
- 21.36
- 2020-12-31
- 2.04
- 5.71
- 34.00
- -9.74
- 24.21
- 2020-09-30
- 4.88
- 11.07
- 37.66
- -14.12
- 25.97
- 2020-06-30
- 3.54
- 23.14
- 43.86
- -30.90
- 28.52
- 2020-03-31
- 23.58
- 13.22
- 63.47
- 19.50
- 35.46
- 2019-12-31
- 6.77
- 4.67
- 53.11
- 4.12
- 31.04
- 2019-09-30
- 7.47
- 4.78
- 51.01
- 5.57
- 27.99
- 2019-06-30
- 18.57
- 5.91
- 48.32
- 35.49
- 26.38
- 2019-03-31
- 24.69
- 14.42
- 35.66
- 40.46
- 21.51
- 2018-12-31
- 4.86
- 1.51
- 25.39
- 15.21
- 11.76
- 2018-09-30
- 6.19
- 0.60
- 22.04
- 34.00
- 11.61
- 2018-06-30
- 5.45
- 0.55
- 16.44
- 42.41
- 9.32
- 2018-03-31
- 1.88
- 0.98
- 11.55
- 8.48
- 7.54
- 2017-12-31
- 1.14
- 1.41
- 10.65
- -2.44
- 7.10
- 2017-09-30
- 0.94
- 1.29
- 10.91
- -3.12
- 7.65
- 2017-06-30
- 0.75
- 0.63
- 11.26
- 1.03
- 7.34
- 2017-03-31
- 0.52
- 0.81
- 11.15
- -2.57
- 7.51
- 2016-12-31
- 0.57
- 0.81
- 11.44
- -2.07
- 7.56
- 2016-09-30
- 0.67
- 0.85
- 11.68
- -1.53
- 7.80
- 2016-06-30
- 0.86
- 0.81
- 11.87
- 0.47
- 7.66
- 2016-03-31
- 1.33
- 0.85
- 11.81
- 4.22
- 7.64
- 2015-12-31
- 4.40
- 5.24
- 11.33
- -6.86
- 8.88
- 2015-09-30
- 3.97
- 4.43
- 12.17
- --
- 7.84