- 持有人结构
- 份额规模
数据更新至 2023-12-31
嘉实环保低碳股票 的基金机构持有 0.08亿份,占总份额的 0.59% ,个人投资者持有 12.72亿份,占总份额的 99.41%
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
- 0.08
- 0.59
- 12.72
- 99.41
- 12.79
- 2023-06-30
- 0.21
- 1.58
- 13.05
- 98.42
- 13.26
- 2022-12-31
- 0.27
- 2.00
- 13.04
- 98.00
- 13.31
- 2022-06-30
- 0.94
- 6.94
- 12.61
- 93.06
- 13.55
- 2021-12-31
- 2.57
- 17.61
- 12.04
- 82.39
- 14.61
- 2021-06-30
- 2.27
- 16.69
- 11.33
- 83.31
- 13.60
- 2020-12-31
- 6.33
- 36.28
- 11.11
- 63.72
- 17.44
- 2020-06-30
- 6.51
- 41.79
- 9.07
- 58.21
- 15.58
- 2019-12-31
- 7.76
- 36.11
- 13.74
- 63.89
- 21.50
- 2019-06-30
- 7.95
- 29.75
- 18.77
- 70.25
- 26.72
- 2018-12-31
- 0.62
- 2.76
- 22.00
- 97.24
- 22.63
- 2018-06-30
- 0.15
- 0.76
- 20.33
- 99.24
- 20.49
- 2017-12-31
- 2.09
- 10.01
- 18.81
- 89.99
- 20.90
- 2017-06-30
- 1.87
- 16.84
- 9.25
- 83.16
- 11.13
- 2016-12-31
- 1.48
- 13.40
- 9.57
- 86.60
- 11.05
- 2016-06-30
- 0.72
- 11.89
- 5.34
- 88.11
- 6.06
嘉实环保低碳股票 报告期末总份额 12.49亿份,比上期增加 -1.87%, 期末净资产 21.97亿元,比上期增加 -10.09%。
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
- 0.32
- 0.56
- 12.49
- -1.87
- 21.97
- 2024-03-31
- 0.53
- 0.60
- 12.73
- -0.53
- 24.43
- 2023-12-31
- 0.41
- 0.60
- 12.79
- -1.46
- 28.49
- 2023-09-30
- 0.45
- 0.73
- 12.98
- -2.07
- 30.58
- 2023-06-30
- 0.59
- 0.64
- 13.26
- -0.43
- 34.68
- 2023-03-31
- 0.65
- 0.64
- 13.32
- 0.08
- 37.68
- 2022-12-31
- 0.68
- 0.58
- 13.31
- 0.74
- 37.84
- 2022-09-30
- 1.08
- 1.42
- 13.21
- -2.51
- 38.12
- 2022-06-30
- 1.28
- 1.90
- 13.55
- -4.42
- 48.67
- 2022-03-31
- 1.68
- 2.12
- 14.17
- -3.00
- 46.42
- 2021-12-31
- 2.75
- 2.28
- 14.61
- 3.34
- 59.37
- 2021-09-30
- 5.32
- 4.78
- 14.14
- 3.97
- 56.39
- 2021-06-30
- 2.53
- 3.68
- 13.60
- -7.78
- 53.17
- 2021-03-31
- 7.02
- 9.71
- 14.75
- -15.43
- 44.55
- 2020-12-31
- 5.98
- 6.69
- 17.44
- -3.95
- 59.43
- 2020-09-30
- 9.04
- 6.46
- 18.16
- 16.53
- 47.03
- 2020-06-30
- 1.54
- 3.86
- 15.58
- -12.96
- 33.99
- 2020-03-31
- 8.37
- 11.96
- 17.90
- -16.74
- 29.44
- 2019-12-31
- 4.45
- 4.70
- 21.50
- -1.14
- 34.28
- 2019-09-30
- 1.48
- 6.45
- 21.75
- -18.61
- 30.63
- 2019-06-30
- 8.80
- 3.84
- 26.72
- 22.79
- 34.81
- 2019-03-31
- 4.94
- 5.81
- 21.76
- -3.84
- 29.15
- 2018-12-31
- 3.29
- 1.65
- 22.63
- 7.79
- 23.53
- 2018-09-30
- 2.38
- 1.88
- 20.99
- 2.47
- 22.09
- 2018-06-30
- 4.06
- 5.47
- 20.49
- -6.44
- 24.16
- 2018-03-31
- 12.27
- 11.28
- 21.90
- 4.75
- 32.39
- 2017-12-31
- 14.33
- 9.43
- 20.90
- 30.57
- 32.41
- 2017-09-30
- 10.76
- 5.88
- 16.01
- 43.90
- 23.88
- 2017-06-30
- 2.97
- 3.03
- 11.13
- -0.55
- 14.45
- 2017-03-31
- 2.96
- 2.82
- 11.19
- 1.26
- 13.75
- 2016-12-31
- 3.60
- 2.58
- 11.05
- 10.17
- 12.87
- 2016-09-30
- 6.50
- 2.53
- 10.03
- 65.54
- 11.88
- 2016-06-30
- 2.43
- 6.05
- 6.06
- -37.41
- 7.23
- 2016-03-31
- 0.77
- 8.56
- 9.68
- --
- 10.03