- 持有人结构
- 份额规模
数据更新至 2023-12-31
建信现金增利货币A 的基金机构持有 10.69亿份,占总份额的 7.10% ,个人投资者持有 139.78亿份,占总份额的 92.90%
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
- 10.69
- 7.10
- 139.78
- 92.90
- 150.47
- 2023-06-30
- 13.25
- 9.42
- 127.45
- 90.58
- 140.71
- 2022-12-31
- 23.29
- 16.05
- 121.76
- 83.95
- 145.05
- 2022-06-30
- 24.01
- 15.89
- 127.02
- 84.11
- 151.03
- 2021-12-31
- 40.94
- 22.78
- 138.79
- 77.22
- 179.73
- 2021-06-30
- 39.16
- 20.40
- 152.75
- 79.60
- 191.90
- 2020-12-31
- 72.52
- 27.79
- 188.48
- 72.21
- 261.00
- 2020-06-30
- 690.81
- 72.79
- 258.30
- 27.21
- 949.11
- 2019-12-31
- 557.10
- 58.54
- 394.61
- 41.46
- 951.71
- 2019-06-30
- 533.55
- 55.89
- 421.10
- 44.11
- 954.65
- 2018-12-31
- 377.24
- 40.24
- 560.22
- 59.76
- 937.46
- 2018-06-30
- 120.05
- 21.07
- 449.61
- 78.93
- 569.66
- 2017-12-31
- 66.07
- 20.61
- 254.47
- 79.39
- 320.54
- 2017-06-30
- 22.36
- 75.92
- 7.09
- 24.08
- 29.45
- 2016-12-31
- 2.04
- 100.00
- 0.00
- 0.00
- 2.04
嘉实沪港深精选股票 报告期末总份额 154.34亿份,比上期增加 2.57%, 期末净资产 154.34亿元,比上期增加 2.57%。
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
- 123.40
- 119.53
- 154.34
- 3.87
- 154.34
- 2023-12-31
- 113.47
- 116.79
- 150.47
- -3.33
- 150.47
- 2023-09-30
- 124.81
- 111.72
- 153.80
- 13.09
- 153.80
- 2023-06-30
- 74.21
- 64.54
- 140.71
- 9.67
- 140.71
- 2023-03-31
- 39.06
- 53.06
- 131.04
- -14.01
- 131.04
- 2022-12-31
- 104.53
- 107.90
- 145.05
- -3.37
- 145.05
- 2022-09-30
- 159.42
- 162.03
- 148.42
- -2.61
- 148.42
- 2022-06-30
- 65.61
- 78.36
- 151.03
- -12.75
- 151.03
- 2022-03-31
- 67.95
- 83.91
- 163.78
- -15.95
- 163.78
- 2021-12-31
- 60.29
- 77.08
- 179.73
- -16.79
- 179.73
- 2021-09-30
- 76.56
- 71.93
- 196.52
- 4.62
- 196.52
- 2021-06-30
- 37.83
- 56.60
- 191.90
- -18.76
- 191.90
- 2021-03-31
- 69.62
- 119.96
- 210.66
- -50.34
- 210.66
- 2020-12-31
- 92.05
- 357.12
- 261.00
- -265.08
- 261.00
- 2020-09-30
- 183.40
- 606.43
- 526.08
- -423.03
- 526.08
- 2020-06-30
- 319.61
- 632.07
- 949.11
- -312.46
- 949.11
- 2020-03-31
- 606.06
- 296.20
- 1261.57
- 309.86
- 1,261.57
- 2019-12-31
- 369.42
- 342.11
- 951.71
- 27.31
- 951.71
- 2019-09-30
- 277.25
- 307.50
- 924.40
- -30.25
- 924.40
- 2019-06-30
- 277.33
- 300.28
- 954.65
- -22.95
- 954.65
- 2019-03-31
- 344.02
- 303.88
- 977.60
- 40.14
- 977.60
- 2018-12-31
- 435.35
- 274.66
- 937.46
- 160.69
- 937.46
- 2018-09-30
- 425.57
- 218.46
- 776.77
- 207.11
- 776.77
- 2018-06-30
- 301.30
- 177.61
- 569.66
- 123.69
- 569.66
- 2018-03-31
- 306.36
- 180.94
- 445.97
- 125.43
- 445.97
- 2017-12-31
- 238.41
- 161.62
- 320.54
- 76.79
- 320.54
- 2017-09-30
- 354.65
- 140.34
- 243.75
- 214.30
- 243.75
- 2017-06-30
- 7.38
- 0.04
- 29.45
- 7.33
- 29.45
- 2017-03-31
- 20.08
- 0.00
- 22.12
- 20.08
- 22.12
- 2016-12-31
- 10.03
- 10.00
- 2.04
- 0.03
- 2.04
- 2016-09-30
- 0.01
- 0.00
- 2.01
- --
- 2.01