- 持有人结构
- 份额规模
数据更新至 2023-06-30
华宝油气美元 的基金机构持有 4.23亿份,占总份额的 10.98% ,个人投资者持有 34.30亿份,占总份额的 89.02%
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)
- 2023-06-30
- 4.23
- 10.98
- 34.30
- 89.02
- 38.53
- 2022-12-31
- 2.78
- 7.24
- 35.67
- 92.76
- 38.45
- 2022-06-30
- 2.26
- 5.23
- 40.98
- 94.77
- 43.24
- 2021-12-31
- 3.07
- 5.71
- 50.65
- 94.29
- 53.72
- 2021-06-30
- 4.29
- 6.14
- 65.58
- 93.86
- 69.87
- 2020-12-31
- 2.98
- 2.40
- 121.23
- 97.60
- 124.20
- 2020-06-30
- 1.49
- 1.11
- 132.69
- 98.89
- 134.18
- 2019-12-31
- 6.06
- 5.77
- 98.94
- 94.23
- 105.00
- 2019-06-30
- 2.29
- 3.15
- 70.43
- 96.85
- 72.73
- 2018-12-31
- 3.22
- 7.74
- 38.37
- 92.26
- 41.59
- 2018-06-30
- 3.99
- 13.40
- 25.80
- 86.60
- 29.79
- 2017-12-31
- 4.63
- 10.14
- 40.99
- 89.86
- 45.62
- 2017-06-30
- 4.72
- 8.30
- 52.16
- 91.70
- 56.88
- 2016-12-31
- 3.44
- 9.75
- 31.86
- 90.25
- 35.30
- 2016-06-30
- 6.58
- 13.58
- 41.90
- 86.42
- 48.49
- 2015-12-31
- 5.48
- 8.27
- 60.79
- 91.73
- 66.27
嘉实沪港深精选股票 报告期末总份额 29.52亿份,比上期增加 0.07%, 期末净资产 25.15亿元,比上期增加 13.22%。
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
- 4.88
- 4.86
- 29.52
- 0.02
- 25.15
- 2023-12-31
- 6.19
- 6.67
- 29.50
- -0.47
- 22.21
- 2023-09-30
- 8.11
- 16.67
- 29.97
- -8.56
- 24.51
- 2023-06-30
- 7.93
- 14.41
- 38.53
- -6.48
- 27.71
- 2023-03-31
- 19.28
- 12.72
- 45.01
- 6.56
- 30.50
- 2022-12-31
- 19.23
- 22.62
- 38.45
- -3.39
- 27.91
- 2022-09-30
- 23.22
- 24.62
- 41.84
- -1.40
- 28.25
- 2022-06-30
- 35.24
- 33.98
- 43.24
- 1.25
- 26.28
- 2022-03-31
- 19.56
- 31.30
- 41.99
- -11.73
- 26.82
- 2021-12-31
- 17.99
- 27.77
- 53.72
- -9.79
- 24.91
- 2021-09-30
- 14.00
- 20.37
- 63.51
- -6.36
- 30.10
- 2021-06-30
- 13.46
- 39.52
- 69.87
- -26.05
- 32.83
- 2021-03-31
- 27.15
- 55.43
- 95.92
- -28.28
- 38.65
- 2020-12-31
- 14.35
- 37.42
- 124.20
- -23.07
- 36.00
- 2020-09-30
- 27.81
- 14.73
- 147.27
- 13.09
- 32.49
- 2020-06-30
- 26.56
- 15.67
- 134.18
- 10.89
- 37.47
- 2020-03-31
- 28.00
- 9.70
- 123.29
- 18.29
- 21.91
- 2019-12-31
- 18.43
- 14.14
- 105.00
- 4.02
- 43.67
- 2019-09-30
- 43.79
- 15.53
- 100.98
- 28.25
- 40.38
- 2019-06-30
- 36.65
- 5.84
- 72.73
- 30.81
- 34.27
- 2019-03-31
- 14.11
- 13.78
- 41.92
- 0.33
- 21.69
- 2018-12-31
- 22.88
- 4.33
- 41.59
- 18.55
- 19.14
- 2018-09-30
- 2.08
- 8.83
- 23.04
- -6.75
- 16.92
- 2018-06-30
- 3.07
- 16.70
- 29.79
- -13.63
- 20.95
- 2018-03-31
- 5.77
- 7.97
- 43.42
- -2.20
- 23.92
- 2017-12-31
- 2.47
- 19.09
- 45.62
- -16.62
- 27.56
- 2017-09-30
- 16.58
- 11.22
- 62.24
- 5.36
- 35.18
- 2017-06-30
- 12.32
- 5.62
- 56.88
- 6.70
- 30.77
- 2017-03-31
- 20.10
- 5.22
- 50.18
- 14.88
- 32.31
- 2016-12-31
- 17.89
- 21.78
- 35.30
- -3.90
- 25.22
- 2016-09-30
- 7.70
- 16.99
- 39.20
- -9.29
- 25.10
- 2016-06-30
- 19.41
- 35.94
- 48.49
- -16.53
- 28.03
- 2016-03-31
- 3.61
- 4.85
- 65.02
- -1.25
- 32.18
- 2015-12-31
- 45.76
- 15.49
- 66.27
- 30.28
- 32.83
- 2015-09-30
- 11.54
- 15.90
- 35.99
- -4.37
- 19.10
- 2015-06-30
- 7.31
- 23.38
- 40.36
- --
- 28.55