- 持有人结构
- 份额规模
数据更新至 2023-12-31
天弘创业板ETF联接基金A 的基金机构持有 1.59亿份,占总份额的 10.44% ,个人投资者持有 13.66亿份,占总份额的 89.56%
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
- 1.59
- 10.44
- 13.66
- 89.56
- 15.25
- 2023-06-30
- 0.27
- 2.30
- 11.57
- 97.70
- 11.85
- 2022-12-31
- 0.15
- 1.47
- 9.73
- 98.53
- 9.87
- 2022-06-30
- 0.12
- 1.44
- 8.37
- 98.56
- 8.49
- 2021-12-31
- 0.14
- 2.24
- 6.23
- 97.76
- 6.37
- 2021-06-30
- 0.44
- 6.42
- 6.35
- 93.58
- 6.79
- 2020-12-31
- 1.94
- 21.07
- 7.26
- 78.93
- 9.20
- 2020-06-30
- 7.89
- 51.51
- 7.42
- 48.49
- 15.31
- 2019-12-31
- 4.52
- 32.42
- 9.42
- 67.58
- 13.93
- 2019-06-30
- 2.41
- 15.87
- 12.80
- 84.13
- 15.22
- 2018-12-31
- 0.22
- 1.79
- 12.28
- 98.21
- 12.50
- 2018-06-30
- 0.12
- 1.42
- 8.29
- 98.58
- 8.40
- 2017-12-31
- 0.12
- 2.31
- 5.06
- 97.69
- 5.18
- 2017-06-30
- 0.05
- 1.09
- 4.55
- 98.91
- 4.60
- 2016-12-31
- 0.05
- 1.45
- 3.40
- 98.55
- 3.45
- 2016-06-30
- 0.05
- 3.80
- 1.31
- 96.20
- 1.36
- 2015-12-31
- 0.05
- 14.52
- 0.29
- 85.48
- 0.34
天弘创业板ETF联接基金A 报告期末总份额 15.25亿份,比上期增加 3.52%, 期末净资产 10.69亿元,比上期增加 -2.91%。
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
- 1.58
- 1.06
- 15.25
- 3.52
- 10.69
- 2024-03-31
- 2.38
- 2.90
- 14.73
- -3.43
- 11.01
- 2023-12-31
- 1.85
- 0.91
- 15.25
- 6.52
- 11.83
- 2023-09-30
- 3.39
- 0.92
- 14.32
- 20.89
- 11.70
- 2023-06-30
- 2.17
- 1.01
- 11.85
- 10.96
- 10.64
- 2023-03-31
- 1.93
- 1.13
- 10.68
- 8.13
- 10.28
- 2022-12-31
- 1.60
- 0.77
- 9.87
- 9.19
- 9.30
- 2022-09-30
- 1.68
- 1.13
- 9.04
- 6.44
- 8.32
- 2022-06-30
- 2.60
- 2.10
- 8.49
- 6.15
- 9.49
- 2022-03-31
- 3.05
- 1.42
- 8.00
- 25.63
- 8.45
- 2021-12-31
- 1.34
- 1.67
- 6.37
- -4.90
- 8.30
- 2021-09-30
- 2.90
- 2.99
- 6.70
- -1.30
- 8.54
- 2021-06-30
- 2.21
- 3.71
- 6.79
- -18.06
- 9.25
- 2021-03-31
- 4.51
- 5.43
- 8.28
- -10.01
- 9.05
- 2020-12-31
- 2.90
- 4.77
- 9.20
- -16.90
- 10.73
- 2020-09-30
- 7.95
- 12.18
- 11.07
- -27.67
- 11.25
- 2020-06-30
- 5.89
- 5.32
- 15.31
- 3.90
- 14.73
- 2020-03-31
- 11.44
- 10.64
- 14.74
- 5.75
- 11.00
- 2019-12-31
- 3.11
- 4.62
- 13.93
- -9.77
- 10.01
- 2019-09-30
- 5.97
- 5.74
- 15.44
- 1.49
- 10.11
- 2019-06-30
- 6.76
- 6.83
- 15.22
- -0.49
- 9.31
- 2019-03-31
- 12.85
- 10.06
- 15.29
- 22.32
- 10.34
- 2018-12-31
- 5.29
- 3.74
- 12.50
- 14.13
- 6.36
- 2018-09-30
- 5.87
- 3.32
- 10.95
- 30.32
- 6.20
- 2018-06-30
- 5.69
- 2.89
- 8.40
- 49.97
- 5.35
- 2018-03-31
- 5.59
- 5.16
- 5.60
- 8.29
- 4.16
- 2017-12-31
- 3.01
- 2.07
- 5.18
- 22.31
- 3.53
- 2017-09-30
- 2.79
- 3.16
- 4.23
- -7.97
- 3.14
- 2017-06-30
- 2.64
- 2.03
- 4.60
- 15.45
- 3.34
- 2017-03-31
- 2.53
- 2.00
- 3.98
- 15.46
- 3.02
- 2016-12-31
- 3.60
- 2.81
- 3.45
- 29.32
- 2.69
- 2016-09-30
- 4.68
- 3.38
- 2.67
- 95.98
- 2.28
- 2016-06-30
- 5.65
- 5.37
- 1.36
- 25.08
- 1.20
- 2016-03-31
- 2.07
- 1.32
- 1.09
- 216.05
- 0.96
- 2015-12-31
- 0.91
- 0.72
- 0.34
- 128.58
- 0.36
- 2015-09-30
- 0.25
- 0.15
- 0.15
- --
- 0.12