- 持有人结构
- 份额规模
数据更新至 2023-12-31
兴业稳天盈货币A 的基金机构持有 0.43亿份,占总份额的 1.00% ,个人投资者持有 42.76亿份,占总份额的 99.00%
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
- 0.43
- 1.00
- 42.76
- 99.00
- 43.19
- 2023-06-30
- 0.73
- 1.66
- 43.24
- 98.34
- 43.97
- 2022-12-31
- 0.30
- 1.14
- 26.29
- 98.86
- 26.59
- 2022-06-30
- 0.34
- 5.19
- 6.18
- 94.81
- 6.52
- 2021-12-31
- 0.25
- 3.03
- 7.84
- 96.97
- 8.08
- 2021-06-30
- 0.47
- 3.95
- 11.39
- 96.05
- 11.86
- 2020-12-31
- 1.68
- 11.64
- 12.78
- 88.36
- 14.47
- 2020-06-30
- 4.71
- 21.68
- 17.00
- 78.32
- 21.70
- 2019-12-31
- 9.73
- 25.73
- 28.10
- 74.27
- 37.83
- 2019-06-30
- 4.32
- 10.08
- 38.53
- 89.92
- 42.85
- 2018-12-31
- 6.62
- 10.83
- 54.54
- 89.17
- 61.16
- 2018-06-30
- 7.02
- 13.26
- 45.94
- 86.74
- 52.96
- 2017-12-31
- 11.14
- 23.72
- 35.82
- 76.28
- 46.97
- 2017-06-30
- 59.38
- 72.63
- 22.37
- 27.37
- 81.75
- 2016-12-31
- 3.92
- 94.33
- 0.24
- 5.67
- 4.16
嘉实沪港深精选股票 报告期末总份额 0.00亿份,比上期增加 -100.00%, 期末净资产 38.96亿元,比上期增加 -9.78%。
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
- 34.26
- 38.49
- 0.00
- -43.19
- 38.96
- 2023-12-31
- 27.99
- 33.27
- 43.19
- -5.28
- 43.19
- 2023-09-30
- 68.81
- 64.31
- 48.47
- 4.50
- 48.47
- 2023-06-30
- 27.36
- 41.45
- 43.97
- -14.09
- 43.97
- 2023-03-31
- 100.70
- 69.23
- 58.06
- 31.47
- 58.06
- 2022-12-31
- 33.75
- 13.73
- 26.59
- 20.02
- 26.59
- 2022-09-30
- 2.32
- 2.28
- 6.57
- 0.05
- 6.57
- 2022-06-30
- 1.57
- 2.42
- 6.52
- -0.86
- 6.52
- 2022-03-31
- 2.38
- 3.08
- 7.38
- -0.70
- 7.38
- 2021-12-31
- 3.23
- 4.52
- 8.08
- -1.30
- 8.08
- 2021-09-30
- 2.46
- 4.95
- 9.38
- -2.48
- 9.38
- 2021-06-30
- 6.53
- 6.88
- 11.86
- -0.35
- 11.86
- 2021-03-31
- 6.66
- 8.92
- 12.21
- -2.26
- 12.21
- 2020-12-31
- 7.48
- 10.02
- 14.47
- -2.54
- 14.47
- 2020-09-30
- 15.12
- 19.81
- 17.01
- -4.69
- 17.01
- 2020-06-30
- 13.16
- 21.90
- 21.70
- -8.74
- 21.70
- 2020-03-31
- 17.00
- 24.39
- 30.44
- -7.39
- 30.44
- 2019-12-31
- 32.45
- 33.66
- 37.83
- -1.21
- 37.83
- 2019-09-30
- 19.67
- 23.48
- 39.04
- -3.81
- 39.04
- 2019-06-30
- 52.21
- 61.87
- 42.85
- -9.66
- 42.85
- 2019-03-31
- 45.38
- 54.03
- 52.51
- -8.65
- 52.51
- 2018-12-31
- 64.53
- 77.73
- 61.16
- -13.20
- 61.16
- 2018-09-30
- 82.39
- 60.99
- 74.36
- 21.40
- 74.36
- 2018-06-30
- 64.25
- 71.17
- 52.96
- -6.92
- 52.96
- 2018-03-31
- 88.33
- 75.42
- 59.88
- 12.91
- 59.88
- 2017-12-31
- 64.23
- 128.20
- 46.97
- -63.96
- 46.97
- 2017-09-30
- 158.35
- 129.18
- 110.93
- 29.18
- 110.93
- 2017-06-30
- 107.81
- 44.03
- 81.75
- 63.78
- 81.75
- 2017-03-31
- 24.08
- 10.27
- 17.97
- 13.81
- 17.97
- 2016-12-31
- 3.02
- 3.27
- 4.16
- -0.25
- 4.16
- 2016-09-30
- 3.19
- 2.73
- 4.41
- --
- 4.41