- 持有人结构
- 份额规模
数据更新至 2023-12-31
工银互联网加股票 的基金机构持有 2.59亿份,占总份额的 4.73% ,个人投资者持有 52.30亿份,占总份额的 95.27%
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
- 2.59
- 4.73
- 52.30
- 95.27
- 54.89
- 2023-06-30
- 2.60
- 4.60
- 53.90
- 95.40
- 56.50
- 2022-12-31
- 2.27
- 3.90
- 55.77
- 96.10
- 58.04
- 2022-06-30
- 2.71
- 4.52
- 57.24
- 95.48
- 59.95
- 2021-12-31
- 2.13
- 3.53
- 58.24
- 96.47
- 60.37
- 2021-06-30
- 1.17
- 1.77
- 65.18
- 98.23
- 66.35
- 2020-12-31
- 0.91
- 1.24
- 72.87
- 98.76
- 73.78
- 2020-06-30
- 8.73
- 9.42
- 84.00
- 90.58
- 92.73
- 2019-12-31
- 0.12
- 0.13
- 92.60
- 99.87
- 92.72
- 2019-06-30
- 0.12
- 0.13
- 98.63
- 99.87
- 98.75
- 2018-12-31
- 0.14
- 0.14
- 102.92
- 99.86
- 103.06
- 2018-06-30
- 0.22
- 0.21
- 104.75
- 99.79
- 104.97
- 2017-12-31
- 0.30
- 0.26
- 116.70
- 99.74
- 117.00
- 2017-06-30
- 0.30
- 0.22
- 133.96
- 99.78
- 134.26
- 2016-12-31
- 8.10
- 5.29
- 145.00
- 94.71
- 153.10
- 2016-06-30
- 0.62
- 0.39
- 158.06
- 99.61
- 158.68
- 2015-12-31
- 0.40
- 0.25
- 158.03
- 99.75
- 158.43
工银互联网加股票 报告期末总份额 53.86亿份,比上期增加 -0.97%, 期末净资产 24.06亿元,比上期增加 -2.37%。
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
- 0.26
- 0.79
- 53.86
- -0.97
- 24.06
- 2024-03-31
- 0.25
- 0.75
- 54.38
- -0.92
- 24.64
- 2023-12-31
- 0.21
- 0.87
- 54.89
- -1.19
- 26.15
- 2023-09-30
- 0.21
- 1.16
- 55.55
- -1.67
- 27.68
- 2023-06-30
- 0.27
- 1.22
- 56.50
- -1.65
- 30.90
- 2023-03-31
- 1.17
- 1.76
- 57.45
- -1.02
- 34.26
- 2022-12-31
- 0.36
- 1.32
- 58.04
- -1.63
- 35.33
- 2022-09-30
- 0.35
- 1.30
- 59.00
- -1.58
- 34.32
- 2022-06-30
- 0.62
- 1.08
- 59.95
- -0.75
- 37.66
- 2022-03-31
- 1.32
- 1.28
- 60.40
- 0.05
- 34.72
- 2021-12-31
- 1.43
- 2.95
- 60.37
- -2.46
- 44.59
- 2021-09-30
- 1.29
- 5.74
- 61.89
- -6.71
- 43.15
- 2021-06-30
- 1.72
- 3.92
- 66.35
- -3.21
- 50.04
- 2021-03-31
- 4.73
- 9.97
- 68.55
- -7.09
- 43.77
- 2020-12-31
- 2.44
- 7.24
- 73.78
- -6.10
- 50.46
- 2020-09-30
- 6.10
- 20.25
- 78.58
- -15.26
- 45.26
- 2020-06-30
- 7.51
- 8.06
- 92.73
- -0.59
- 48.67
- 2020-03-31
- 9.89
- 9.33
- 93.28
- 0.60
- 37.40
- 2019-12-31
- 1.73
- 5.17
- 92.72
- -3.58
- 36.71
- 2019-09-30
- 2.36
- 4.95
- 96.16
- -2.62
- 35.26
- 2019-06-30
- 1.56
- 4.43
- 98.75
- -2.82
- 31.97
- 2019-03-31
- 2.84
- 4.28
- 101.61
- -1.40
- 33.71
- 2018-12-31
- 1.29
- 1.99
- 103.06
- -0.67
- 26.33
- 2018-09-30
- 1.33
- 2.54
- 103.76
- -1.16
- 31.28
- 2018-06-30
- 1.35
- 5.74
- 104.97
- -4.02
- 35.18
- 2018-03-31
- 1.55
- 9.18
- 109.37
- -6.53
- 41.58
- 2017-12-31
- 1.46
- 10.08
- 117.00
- -6.86
- 47.45
- 2017-09-30
- 1.72
- 10.35
- 125.63
- -6.43
- 52.94
- 2017-06-30
- 1.51
- 7.24
- 134.26
- -4.10
- 54.34
- 2017-03-31
- 2.22
- 15.32
- 139.99
- -8.56
- 60.98
- 2016-12-31
- 9.40
- 8.36
- 153.10
- 0.68
- 70.63
- 2016-09-30
- 1.74
- 8.36
- 152.06
- -4.17
- 77.63
- 2016-06-30
- 3.91
- 5.10
- 158.68
- -0.75
- 83.47
- 2016-03-31
- 6.26
- 4.82
- 159.88
- 0.91
- 86.14
- 2015-12-31
- 5.64
- 13.22
- 158.43
- -4.57
- 111.74
- 2015-09-30
- 16.14
- 47.45
- 166.01
- --
- 91.13