- 持有人结构
- 份额规模
数据更新至 2023-12-31
广发安泽短债A 的基金机构持有 1.72亿份,占总份额的 53.10% ,个人投资者持有 1.52亿份,占总份额的 46.90%
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
- 1.72
- 53.10
- 1.52
- 46.90
- 3.24
- 2023-06-30
- 4.90
- 77.70
- 1.41
- 22.30
- 6.30
- 2022-12-31
- 7.19
- 85.42
- 1.23
- 14.58
- 8.41
- 2022-06-30
- 8.45
- 83.66
- 1.65
- 16.34
- 10.10
- 2021-12-31
- 13.34
- 88.76
- 1.69
- 11.24
- 15.03
- 2021-06-30
- 20.66
- 91.68
- 1.88
- 8.32
- 22.54
- 2020-12-31
- 24.53
- 90.34
- 2.62
- 9.66
- 27.16
- 2020-06-30
- 46.53
- 92.37
- 3.84
- 7.63
- 50.37
- 2019-12-31
- 48.08
- 84.94
- 8.52
- 15.06
- 56.60
- 2019-06-30
- 28.38
- 66.42
- 14.35
- 33.58
- 42.73
- 2018-12-31
- 12.81
- 32.91
- 26.12
- 67.09
- 38.93
- 2018-06-30
- 8.33
- 99.40
- 0.05
- 0.60
- 8.38
- 2017-12-31
- 10.33
- 99.95
- 0.00
- 0.05
- 10.34
- 2017-06-30
- 9.91
- 99.99
- 0.00
- 0.01
- 9.92
- 2016-12-31
- 2.00
- 99.95
- 0.00
- 0.05
- 2.00
嘉实沪港深精选股票 报告期末总份额 3.24亿份,比上期增加 -50.00%, 期末净资产 3.47亿元,比上期增加 -49.98%。
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)
- 2023-12-31
- 0.51
- 3.75
- 3.24
- -3.23
- 3.47
- 2023-09-30
- 3.97
- 3.80
- 6.47
- 0.17
- 6.93
- 2023-06-30
- 2.71
- 2.17
- 6.30
- 0.53
- 6.76
- 2023-03-31
- 2.11
- 4.75
- 5.77
- -2.64
- 6.16
- 2022-12-31
- 3.43
- 3.11
- 8.41
- 0.32
- 8.96
- 2022-09-30
- 2.85
- 4.87
- 8.09
- -2.01
- 8.66
- 2022-06-30
- 12.44
- 15.43
- 10.10
- -2.99
- 10.82
- 2022-03-31
- 10.52
- 12.46
- 13.09
- -1.94
- 14.01
- 2021-12-31
- 8.19
- 10.60
- 15.03
- -2.42
- 16.10
- 2021-09-30
- 6.64
- 11.73
- 17.45
- -5.09
- 18.68
- 2021-06-30
- 8.53
- 11.59
- 22.54
- -3.05
- 24.12
- 2021-03-31
- 9.70
- 11.26
- 25.59
- -1.57
- 27.36
- 2020-12-31
- 8.65
- 18.75
- 27.16
- -10.10
- 28.99
- 2020-09-30
- 6.15
- 19.26
- 37.26
- -13.11
- 39.71
- 2020-06-30
- 24.44
- 15.38
- 50.37
- 9.06
- 53.83
- 2020-03-31
- 11.48
- 26.77
- 41.31
- -15.29
- 44.31
- 2019-12-31
- 30.65
- 25.93
- 56.60
- 4.73
- 60.48
- 2019-09-30
- 24.57
- 15.43
- 51.87
- 9.14
- 55.32
- 2019-06-30
- 21.81
- 31.00
- 42.73
- -9.19
- 45.46
- 2019-03-31
- 46.56
- 33.56
- 51.92
- 12.99
- 55.09
- 2018-12-31
- 30.52
- 20.14
- 38.93
- 10.37
- 41.07
- 2018-09-30
- 21.16
- 0.99
- 28.56
- 20.18
- 29.76
- 2018-06-30
- 0.05
- 0.01
- 8.38
- 0.04
- 8.62
- 2018-03-31
- 0.00
- 2.00
- 8.34
- -2.00
- 8.48
- 2017-12-31
- 0.42
- 0.00
- 10.34
- 0.42
- 10.36
- 2017-09-30
- 0.00
- 0.00
- 9.92
- 0.00
- 10.27
- 2017-06-30
- 0.00
- 0.00
- 9.92
- 0.00
- 10.17
- 2017-03-31
- 9.91
- 2.00
- 9.92
- 7.92
- 10.06
- 2016-12-31
- 0.00
- 0.00
- 2.00
- 0.00
- 2.01
- 2016-09-30
- 0.00
- 0.00
- 2.00
- --
- 2.01