- 持有人结构
- 份额规模
数据更新至 2023-12-31
国泰大健康股票A 的基金机构持有 6.00亿份,占总份额的 75.53% ,个人投资者持有 1.94亿份,占总份额的 24.47%
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
- 6.00
- 75.53
- 1.94
- 24.47
- 7.94
- 2023-06-30
- 9.38
- 83.44
- 1.86
- 16.56
- 11.24
- 2022-12-31
- 11.43
- 86.53
- 1.78
- 13.47
- 13.21
- 2022-06-30
- 8.43
- 82.60
- 1.78
- 17.40
- 10.20
- 2021-12-31
- 3.96
- 69.80
- 1.71
- 30.20
- 5.67
- 2021-06-30
- 3.40
- 59.23
- 2.34
- 40.77
- 5.73
- 2020-12-31
- 3.52
- 49.85
- 3.55
- 50.15
- 7.07
- 2020-06-30
- 4.38
- 61.53
- 2.74
- 38.47
- 7.12
- 2019-12-31
- 1.28
- 48.42
- 1.36
- 51.58
- 2.64
- 2019-06-30
- 0.84
- 36.02
- 1.49
- 63.98
- 2.33
- 2018-12-31
- 0.84
- 33.06
- 1.70
- 66.94
- 2.54
- 2018-06-30
- 1.45
- 47.37
- 1.61
- 52.63
- 3.07
- 2017-12-31
- 0.47
- 24.81
- 1.43
- 75.19
- 1.90
- 2017-06-30
- 0.00
- 0.01
- 1.70
- 99.99
- 1.70
- 2016-12-31
- 0.38
- 22.72
- 1.31
- 77.28
- 1.69
- 2016-06-30
- 0.15
- 19.13
- 0.63
- 80.87
- 0.78
国泰大健康股票A 报告期末总份额 7.94亿份,比上期增加 -0.11%, 期末净资产 16.96亿元,比上期增加 -11.52%。
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
- 0.96
- 0.96
- 7.94
- -0.11
- 16.96
- 2023-12-31
- 0.50
- 0.67
- 7.94
- -2.16
- 19.17
- 2023-09-30
- 0.43
- 3.55
- 8.12
- -27.78
- 20.46
- 2023-06-30
- 0.34
- 2.56
- 11.24
- -16.48
- 32.48
- 2023-03-31
- 1.71
- 1.46
- 13.46
- 1.91
- 40.02
- 2022-12-31
- 1.16
- 0.61
- 13.21
- 4.34
- 36.92
- 2022-09-30
- 3.46
- 1.00
- 12.66
- 24.05
- 36.92
- 2022-06-30
- 0.61
- 1.02
- 10.20
- -3.88
- 32.33
- 2022-03-31
- 5.27
- 0.32
- 10.62
- 87.08
- 31.34
- 2021-12-31
- 0.94
- 0.37
- 5.67
- 11.16
- 18.64
- 2021-09-30
- 0.37
- 1.00
- 5.11
- -10.94
- 15.58
- 2021-06-30
- 0.73
- 0.77
- 5.73
- -0.66
- 17.93
- 2021-03-31
- 1.82
- 3.12
- 5.77
- -18.39
- 16.77
- 2020-12-31
- 1.57
- 1.79
- 7.07
- -3.05
- 19.28
- 2020-09-30
- 3.79
- 3.62
- 7.29
- 2.37
- 22.69
- 2020-06-30
- 4.13
- 1.25
- 7.12
- 68.09
- 20.83
- 2020-03-31
- 3.36
- 1.76
- 4.24
- 60.47
- 9.83
- 2019-12-31
- 0.76
- 0.49
- 2.64
- 11.66
- 5.68
- 2019-09-30
- 0.51
- 0.48
- 2.37
- 1.53
- 4.58
- 2019-06-30
- 0.32
- 0.46
- 2.33
- -5.43
- 3.63
- 2019-03-31
- 0.33
- 0.41
- 2.46
- -2.96
- 4.05
- 2018-12-31
- 0.24
- 0.21
- 2.54
- 1.18
- 3.01
- 2018-09-30
- 0.39
- 0.95
- 2.51
- -18.22
- 3.49
- 2018-06-30
- 2.50
- 1.40
- 3.07
- 55.81
- 4.86
- 2018-03-31
- 0.70
- 0.64
- 1.97
- 3.41
- 3.23
- 2017-12-31
- 1.69
- 1.28
- 1.90
- 27.04
- 2.95
- 2017-09-30
- 0.57
- 0.77
- 1.50
- -11.86
- 2.35
- 2017-06-30
- 1.33
- 1.24
- 1.70
- 5.40
- 2.53
- 2017-03-31
- 0.51
- 0.59
- 1.61
- -4.52
- 2.23
- 2016-12-31
- 0.83
- 0.89
- 1.69
- -3.40
- 2.12
- 2016-09-30
- 1.44
- 0.47
- 1.75
- 123.84
- 2.30
- 2016-06-30
- 1.16
- 1.25
- 0.78
- --
- 0.97