- 持有人结构
- 份额规模
数据更新至 2023-12-31
易方达国防军工混合A 的基金机构持有 7.68亿份,占总份额的 10.03% ,个人投资者持有 68.89亿份,占总份额的 89.97%
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
- 7.68
- 10.03
- 68.89
- 89.97
- 76.57
- 2023-06-30
- 9.46
- 11.56
- 72.36
- 88.44
- 81.82
- 2022-12-31
- 17.57
- 21.34
- 64.78
- 78.66
- 82.35
- 2022-06-30
- 26.05
- 26.90
- 70.78
- 73.10
- 96.84
- 2021-12-31
- 28.46
- 30.86
- 63.77
- 69.14
- 92.24
- 2021-06-30
- 12.43
- 13.81
- 77.55
- 86.19
- 89.98
- 2020-12-31
- 8.98
- 16.85
- 44.31
- 83.15
- 53.29
- 2020-06-30
- 2.34
- 7.02
- 30.99
- 92.98
- 33.32
- 2019-12-31
- 4.81
- 11.27
- 37.92
- 88.73
- 42.74
- 2019-06-30
- 0.97
- 2.26
- 41.81
- 97.74
- 42.78
- 2018-12-31
- 9.34
- 17.92
- 42.77
- 82.08
- 52.11
- 2018-06-30
- 4.35
- 9.27
- 42.60
- 90.73
- 46.95
- 2017-12-31
- 1.46
- 3.18
- 44.36
- 96.82
- 45.81
- 2017-06-30
- 1.03
- 1.98
- 50.81
- 98.02
- 51.84
- 2016-12-31
- 0.50
- 0.93
- 53.26
- 99.07
- 53.76
- 2016-06-30
- 1.67
- 2.87
- 56.61
- 97.13
- 58.28
- 2015-12-31
- 0.96
- 1.70
- 55.61
- 98.30
- 56.57
易方达国防军工混合A 报告期末总份额 70.33亿份,比上期增加 -8.30%, 期末净资产 83.82亿元,比上期增加 -8.43%。
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
- 4.04
- 10.41
- 70.33
- -8.30
- 83.82
- 2024-03-31
- 7.20
- 7.07
- 76.70
- 0.17
- 91.53
- 2023-12-31
- 4.20
- 7.60
- 76.57
- -4.26
- 106.03
- 2023-09-30
- 5.32
- 7.17
- 79.97
- -2.26
- 115.83
- 2023-06-30
- 9.03
- 10.46
- 81.82
- -1.72
- 131.47
- 2023-03-31
- 15.52
- 14.62
- 83.25
- 1.10
- 131.12
- 2022-12-31
- 15.82
- 23.85
- 82.35
- -8.88
- 144.26
- 2022-09-30
- 20.68
- 27.14
- 90.38
- -6.67
- 164.59
- 2022-06-30
- 24.63
- 32.08
- 96.84
- -7.15
- 179.26
- 2022-03-31
- 33.88
- 21.82
- 104.29
- 13.07
- 180.12
- 2021-12-31
- 39.84
- 40.34
- 92.24
- -0.54
- 200.73
- 2021-09-30
- 86.65
- 83.89
- 92.74
- 3.07
- 171.13
- 2021-06-30
- 36.35
- 31.74
- 89.98
- 5.41
- 142.89
- 2021-03-31
- 73.15
- 41.08
- 85.36
- 60.18
- 111.66
- 2020-12-31
- 27.05
- 37.26
- 53.29
- -16.07
- 84.24
- 2020-09-30
- 75.40
- 45.23
- 63.50
- 90.53
- 85.32
- 2020-06-30
- 4.68
- 4.84
- 33.32
- -0.47
- 32.22
- 2020-03-31
- 5.16
- 14.42
- 33.48
- -21.66
- 26.27
- 2019-12-31
- 4.03
- 4.80
- 42.74
- -1.75
- 34.53
- 2019-09-30
- 6.30
- 5.58
- 43.50
- 1.68
- 33.97
- 2019-06-30
- 2.96
- 4.29
- 42.78
- -3.00
- 30.90
- 2019-03-31
- 5.06
- 13.06
- 44.11
- -15.36
- 35.21
- 2018-12-31
- 2.23
- 2.66
- 52.11
- -0.82
- 32.77
- 2018-09-30
- 17.76
- 12.17
- 52.54
- 11.89
- 39.25
- 2018-06-30
- 6.69
- 3.80
- 46.95
- 6.54
- 35.66
- 2018-03-31
- 2.78
- 4.52
- 44.07
- -3.81
- 38.38
- 2017-12-31
- 1.13
- 4.36
- 45.81
- -6.58
- 39.99
- 2017-09-30
- 2.12
- 4.92
- 49.04
- -5.40
- 45.07
- 2017-06-30
- 1.56
- 2.75
- 51.84
- -2.25
- 44.47
- 2017-03-31
- 1.72
- 2.45
- 53.03
- -1.36
- 46.90
- 2016-12-31
- 0.71
- 3.09
- 53.76
- -4.24
- 45.93
- 2016-09-30
- 2.21
- 4.35
- 56.14
- -3.67
- 49.88
- 2016-06-30
- 1.89
- 4.22
- 58.28
- -3.84
- 54.36
- 2016-03-31
- 8.59
- 4.55
- 60.61
- 7.14
- 54.10
- 2015-12-31
- 6.01
- 39.25
- 56.57
- -37.01
- 61.33
- 2015-09-30
- 12.64
- 20.54
- 89.81
- --
- 76.89