- 持有人结构
- 份额规模
数据更新至 2023-12-31
国寿安保增金宝货币A 的基金机构持有 0.26亿份,占总份额的 0.35% ,个人投资者持有 75.82亿份,占总份额的 99.65%
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
- 0.26
- 0.35
- 75.82
- 99.65
- 76.09
- 2023-06-30
- 4.21
- 5.42
- 73.40
- 94.58
- 77.61
- 2022-12-31
- 4.37
- 8.91
- 44.69
- 91.09
- 49.06
- 2022-06-30
- 1.99
- 4.17
- 45.86
- 95.83
- 47.85
- 2021-12-31
- 2.54
- 5.26
- 45.72
- 94.74
- 48.26
- 2021-06-30
- 2.90
- 5.53
- 49.49
- 94.47
- 52.39
- 2020-12-31
- 8.05
- 18.82
- 34.70
- 81.18
- 42.74
- 2020-06-30
- 25.60
- 64.81
- 13.90
- 35.19
- 39.50
- 2019-12-31
- 45.38
- 71.98
- 17.67
- 28.02
- 63.05
- 2019-06-30
- 59.25
- 77.38
- 17.32
- 22.62
- 76.57
- 2018-12-31
- 92.13
- 70.72
- 38.15
- 29.28
- 130.28
- 2018-06-30
- 1.66
- 2.43
- 66.55
- 97.57
- 68.21
- 2017-12-31
- 6.42
- 6.50
- 92.41
- 93.50
- 98.83
- 2017-06-30
- 3.44
- 26.79
- 9.40
- 73.21
- 12.84
- 2016-12-31
- 2.75
- 62.51
- 1.65
- 37.49
- 4.40
- 2016-06-30
- 2.88
- 78.59
- 0.78
- 21.41
- 3.66
- 2015-12-31
- 2.62
- 99.96
- 0.00
- 0.04
- 2.62
嘉实沪港深精选股票 报告期末总份额 68.01亿份,比上期增加 -10.61%, 期末净资产 68.01亿元,比上期增加 -10.61%。
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
- 148.74
- 156.82
- 68.01
- -8.08
- 68.01
- 2023-12-31
- 192.78
- 208.83
- 76.09
- -16.05
- 76.09
- 2023-09-30
- 224.60
- 210.08
- 92.14
- 14.53
- 92.14
- 2023-06-30
- 170.34
- 166.01
- 77.61
- 4.33
- 77.61
- 2023-03-31
- 167.86
- 143.64
- 73.28
- 24.22
- 73.28
- 2022-12-31
- 142.08
- 135.32
- 49.06
- 6.77
- 49.06
- 2022-09-30
- 141.83
- 147.39
- 42.29
- -5.56
- 42.29
- 2022-06-30
- 160.61
- 152.15
- 47.85
- 8.45
- 47.85
- 2022-03-31
- 118.45
- 127.31
- 39.40
- -8.86
- 39.40
- 2021-12-31
- 150.43
- 159.59
- 48.26
- -9.16
- 48.26
- 2021-09-30
- 169.22
- 164.19
- 57.42
- 5.03
- 57.42
- 2021-06-30
- 167.81
- 161.83
- 52.39
- 5.99
- 52.39
- 2021-03-31
- 134.61
- 130.95
- 46.40
- 3.66
- 46.40
- 2020-12-31
- 201.77
- 196.77
- 42.74
- 5.00
- 42.74
- 2020-09-30
- 116.04
- 117.79
- 37.74
- -1.76
- 37.74
- 2020-06-30
- 35.92
- 60.22
- 39.50
- -24.30
- 39.50
- 2020-03-31
- 69.01
- 68.26
- 63.80
- 0.75
- 63.80
- 2019-12-31
- 66.53
- 48.78
- 63.05
- 17.76
- 63.05
- 2019-09-30
- 35.54
- 66.82
- 45.29
- -31.28
- 45.29
- 2019-06-30
- 56.47
- 109.81
- 76.57
- -53.34
- 76.57
- 2019-03-31
- 108.60
- 108.97
- 129.91
- -0.37
- 129.91
- 2018-12-31
- 120.51
- 38.38
- 130.28
- 82.13
- 130.28
- 2018-09-30
- 48.52
- 68.58
- 48.15
- -20.06
- 48.15
- 2018-06-30
- 401.24
- 500.20
- 68.21
- -98.96
- 68.21
- 2018-03-31
- 538.34
- 470.00
- 167.17
- 68.34
- 167.17
- 2017-12-31
- 451.15
- 405.49
- 98.83
- 45.66
- 98.83
- 2017-09-30
- 250.56
- 210.23
- 53.17
- 40.33
- 53.17
- 2017-06-30
- 27.86
- 27.53
- 12.84
- 0.33
- 12.84
- 2017-03-31
- 26.13
- 18.03
- 12.51
- 8.11
- 12.51
- 2016-12-31
- 6.50
- 5.70
- 4.40
- 0.80
- 4.40
- 2016-09-30
- 3.44
- 3.50
- 3.60
- -0.06
- 3.60
- 2016-06-30
- 3.05
- 2.67
- 3.66
- 0.38
- 3.66
- 2016-03-31
- 2.90
- 2.24
- 3.28
- 0.66
- 3.28
- 2015-12-31
- 0.02
- 0.50
- 2.62
- --
- 2.62