- 持有人结构
- 份额规模
数据更新至 2024-06-30
华夏回报二号混合 的基金机构持有 0.22亿份，占总份额的 0.54% ，个人投资者持有 40.76亿份，占总份额的 99.46%
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）
- 2024-06-30
- 0.22
- 0.54
- 40.76
- 99.46
- 40.98
- 2023-12-31
- 0.23
- 0.54
- 41.99
- 99.46
- 42.21
- 2023-06-30
- 0.22
- 0.51
- 43.78
- 99.49
- 44.01
- 2022-12-31
- 0.23
- 0.50
- 45.11
- 99.50
- 45.34
- 2022-06-30
- 0.23
- 0.49
- 46.32
- 99.51
- 46.54
- 2021-12-31
- 0.60
- 1.27
- 46.78
- 98.73
- 47.38
- 2021-06-30
- 0.79
- 1.85
- 42.19
- 98.15
- 42.98
- 2020-12-31
- 0.75
- 1.82
- 40.60
- 98.18
- 41.35
- 2020-06-30
- 0.68
- 1.66
- 40.23
- 98.34
- 40.91
- 2019-12-31
- 0.28
- 0.64
- 42.56
- 99.36
- 42.83
- 2019-06-30
- 0.25
- 0.58
- 43.75
- 99.42
- 44.00
- 2018-12-31
- 2.23
- 4.52
- 47.07
- 95.48
- 49.30
- 2018-06-30
- 2.16
- 4.52
- 45.57
- 95.48
- 47.73
- 2017-12-31
- 1.84
- 4.34
- 40.48
- 95.66
- 42.31
- 2017-06-30
- 0.28
- 0.71
- 38.76
- 99.29
- 39.04
- 2016-12-31
- 0.19
- 0.49
- 39.06
- 99.51
- 39.25
- 2016-06-30
- 0.19
- 0.47
- 40.98
- 99.53
- 41.17
- 2015-12-31
- 0.19
- 0.47
- 40.22
- 99.53
- 40.41
- 2015-06-30
- 0.21
- 0.51
- 40.16
- 99.49
- 40.36
- 2014-12-31
- 1.00
- 2.22
- 43.92
- 97.78
- 44.92
- 2014-06-30
- 9.13
- 15.80
- 48.65
- 84.20
- 57.78
- 2013-12-31
- 16.69
- 26.10
- 47.26
- 73.90
- 63.96
- 2013-06-30
- 3.87
- 7.66
- 46.61
- 92.34
- 50.48
- 2012-12-31
- 0.57
- 1.21
- 46.66
- 98.79
- 47.23
- 2012-06-30
- 0.57
- 1.17
- 48.36
- 98.83
- 48.93
- 2011-12-31
- 0.76
- 1.48
- 50.22
- 98.52
- 50.97
- 2011-06-30
- 0.67
- 1.28
- 51.64
- 98.72
- 52.31
- 2010-12-31
- 1.49
- 2.71
- 53.31
- 97.29
- 54.80
- 2010-06-30
- 7.88
- 11.47
- 60.84
- 88.53
- 68.72
- 2009-12-31
- 9.48
- 13.02
- 63.32
- 86.98
- 72.81
- 2009-06-30
- 11.04
- 13.14
- 72.98
- 86.86
- 84.03
- 2008-12-31
- 5.66
- 6.74
- 78.27
- 93.26
- 83.93
- 2008-06-30
- 4.86
- 5.54
- 82.94
- 94.46
- 87.80
- 2007-12-31
- 7.54
- 8.24
- 84.01
- 91.76
- 91.55
- 2007-06-30
- 8.25
- 12.08
- 60.05
- 87.92
- 68.30
- 2006-12-31
- 4.08
- 7.97
- 47.11
- 92.03
- 51.19
嘉实沪港深精选股票 报告期末总份额 40.26亿份，比上期增加 -1.77%, 期末净资产 41.74亿元，比上期增加 11.58%。
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）
- 2024-09-30
- 0.29
- 1.01
- 40.26
- -0.72
- 41.74
- 2024-06-30
- 0.28
- 0.88
- 40.98
- -0.60
- 37.40
- 2024-03-31
- 0.51
- 1.14
- 41.58
- -0.63
- 38.97
- 2023-12-31
- 0.41
- 1.45
- 42.21
- -1.04
- 40.14
- 2023-09-30
- 0.36
- 1.12
- 43.25
- -0.76
- 44.43
- 2023-06-30
- 0.43
- 1.16
- 44.01
- -0.73
- 46.30
- 2023-03-31
- 0.51
- 1.11
- 44.74
- -0.60
- 48.66
- 2022-12-31
- 0.55
- 1.00
- 45.34
- -0.45
- 48.98
- 2022-09-30
- 0.59
- 1.35
- 45.79
- -0.75
- 50.59
- 2022-06-30
- 0.71
- 1.13
- 46.54
- -0.42
- 53.91
- 2022-03-31
- 1.54
- 1.96
- 46.96
- -0.42
- 51.73
- 2021-12-31
- 1.36
- 2.45
- 47.38
- -1.09
- 57.83
- 2021-09-30
- 7.42
- 1.93
- 48.47
- 5.49
- 60.28
- 2021-06-30
- 3.07
- 1.59
- 42.98
- 1.48
- 69.82
- 2021-03-31
- 3.98
- 3.83
- 41.50
- 0.15
- 64.79
- 2020-12-31
- 2.58
- 2.22
- 41.35
- 0.36
- 70.45
- 2020-09-30
- 3.94
- 3.87
- 40.99
- 0.08
- 59.01
- 2020-06-30
- 2.31
- 2.50
- 40.91
- -0.19
- 55.96
- 2020-03-31
- 3.36
- 5.10
- 41.10
- -1.73
- 47.72
- 2019-12-31
- 2.22
- 2.07
- 42.83
- 0.14
- 54.75
- 2019-09-30
- 1.93
- 3.25
- 42.69
- -1.31
- 54.82
- 2019-06-30
- 1.40
- 5.62
- 44.00
- -4.23
- 55.34
- 2019-03-31
- 1.85
- 2.93
- 48.23
- -1.07
- 58.77
- 2018-12-31
- 1.65
- 1.16
- 49.30
- 0.49
- 49.40
- 2018-09-30
- 2.63
- 1.55
- 48.81
- 1.08
- 54.40
- 2018-06-30
- 6.13
- 2.37
- 47.73
- 3.76
- 58.49
- 2018-03-31
- 5.91
- 4.25
- 43.97
- 1.66
- 55.10
- 2017-12-31
- 4.92
- 2.63
- 42.31
- 2.29
- 54.46
- 2017-09-30
- 2.93
- 1.95
- 40.02
- 0.98
- 46.89
- 2017-06-30
- 2.56
- 1.96
- 39.04
- 0.60
- 45.74
- 2017-03-31
- 0.77
- 1.58
- 38.44
- -0.81
- 42.99
- 2016-12-31
- 0.60
- 1.64
- 39.25
- -1.04
- 40.00
- 2016-09-30
- 0.61
- 1.48
- 40.29
- -0.88
- 41.32
- 2016-06-30
- 0.71
- 1.01
- 41.17
- -0.31
- 41.03
- 2016-03-31
- 1.92
- 0.86
- 41.48
- 1.07
- 40.44
- 2015-12-31
- 1.36
- 2.21
- 40.41
- -0.85
- 43.25
- 2015-09-30
- 5.01
- 4.11
- 41.26
- 0.90
- 42.16
- 2015-06-30
- 8.95
- 11.89
- 40.36
- -2.95
- 47.48
- 2015-03-31
- 4.15
- 5.77
- 43.31
- -1.61
- 53.07
- 2014-12-31
- 4.72
- 14.07
- 44.92
- -9.35
- 49.80
- 2014-09-30
- 1.00
- 4.51
- 54.27
- -3.51
- 64.56
- 2014-06-30
- 1.99
- 4.66
- 57.78
- -2.66
- 63.24
- 2014-03-31
- 4.97
- 8.48
- 60.44
- -3.52
- 67.39
- 2013-12-31
- 14.23
- 3.46
- 63.96
- 10.77
- 79.13
- 2013-09-30
- 7.82
- 5.11
- 53.19
- 2.71
- 67.11
- 2013-06-30
- 6.22
- 3.20
- 50.48
- 3.02
- 58.88
- 2013-03-31
- 3.84
- 3.61
- 47.46
- 0.23
- 58.42
- 2012-12-31
- 0.88
- 1.54
- 47.23
- -0.66
- 51.87
- 2012-09-30
- 0.49
- 1.54
- 47.89
- -1.04
- 49.99
- 2012-06-30
- 1.15
- 3.37
- 48.93
- -2.22
- 52.10
- 2012-03-31
- 1.68
- 1.50
- 51.15
- 0.18
- 53.18
- 2011-12-31
- 0.93
- 1.39
- 50.97
- -0.47
- 52.14
- 2011-09-30
- 1.00
- 1.87
- 51.44
- -0.87
- 53.62
- 2011-06-30
- 1.56
- 3.56
- 52.31
- -1.99
- 59.37
- 2011-03-31
- 4.43
- 4.92
- 54.30
- -0.50
- 62.70
- 2010-12-31
- 1.41
- 7.26
- 54.80
- -5.85
- 65.34
- 2010-09-30
- 1.50
- 9.57
- 60.65
- -8.07
- 69.25
- 2010-06-30
- 1.47
- 2.50
- 68.72
- -1.02
- 69.99
- 2010-03-31
- 1.54
- 4.60
- 69.74
- -3.07
- 77.38
- 2009-12-31
- 1.69
- 7.61
- 72.81
- -5.91
- 83.13
- 2009-09-30
- 3.01
- 8.31
- 78.72
- -5.31
- 78.65
- 2009-06-30
- 8.54
- 6.98
- 84.03
- 1.56
- 86.98
- 2009-03-31
- 2.84
- 4.30
- 82.47
- -1.46
- 74.41
- 2008-12-31
- 2.12
- 3.89
- 83.93
- -1.78
- 69.17
- 2008-09-30
- 2.38
- 4.48
- 85.71
- -2.09
- 72.36
- 2008-06-30
- 3.42
- 10.21
- 87.80
- -6.80
- 80.07
- 2008-03-31
- 13.66
- 10.61
- 94.60
- 3.05
- 95.73
- 2007-12-31
- 31.24
- 12.47
- 91.55
- 18.76
- 113.71
- 2007-09-30
- 19.56
- 15.07
- 72.79
- 4.49
- 104.31
- 2007-06-30
- 41.73
- 10.84
- 68.30
- 30.89
- 82.26
- 2007-03-31
- 7.11
- 20.89
- 37.41
- -13.78
- 48.43
- 2006-12-31
- 3.68
- 16.50
- 51.19
- --
- 71.27