- 持有人结构
- 份额规模
数据更新至 2023-12-31
嘉实前沿科技沪港深股票A 的基金机构持有 5.76亿份,占总份额的 48.95% ,个人投资者持有 6.01亿份,占总份额的 51.05%
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
- 5.76
- 48.95
- 6.01
- 51.05
- 11.78
- 2023-06-30
- 1.43
- 19.38
- 5.96
- 80.62
- 7.39
- 2022-12-31
- 1.45
- 19.09
- 6.13
- 80.91
- 7.58
- 2022-06-30
- 2.14
- 25.55
- 6.25
- 74.45
- 8.39
- 2021-12-31
- 3.27
- 33.67
- 6.44
- 66.33
- 9.71
- 2021-06-30
- 5.38
- 42.69
- 7.22
- 57.31
- 12.60
- 2020-12-31
- 6.99
- 47.68
- 7.67
- 52.32
- 14.66
- 2020-06-30
- 8.52
- 53.20
- 7.49
- 46.80
- 16.01
- 2019-12-31
- 7.69
- 40.27
- 11.41
- 59.73
- 19.10
- 2019-06-30
- 12.02
- 40.44
- 17.71
- 59.56
- 29.73
- 2018-12-31
- 12.66
- 38.77
- 19.99
- 61.23
- 32.65
- 2018-06-30
- 13.18
- 41.65
- 18.47
- 58.35
- 31.66
- 2017-12-31
- 7.87
- 28.83
- 19.43
- 71.17
- 27.30
嘉实前沿科技沪港深股票A 报告期末总份额 14.14亿份,比上期增加 20.35%, 期末净资产 17.74亿元,比上期增加 15.21%。
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)
- 2024-06-30
- 2.86
- 0.47
- 14.14
- 20.35
- 17.74
- 2024-03-31
- 0.99
- 1.02
- 11.75
- -0.23
- 15.39
- 2023-12-31
- 3.13
- 0.24
- 11.78
- 32.50
- 17.90
- 2023-09-30
- 1.76
- 0.27
- 8.89
- 20.21
- 14.24
- 2023-06-30
- 0.17
- 0.29
- 7.39
- -1.68
- 11.33
- 2023-03-31
- 0.18
- 0.24
- 7.52
- -0.76
- 13.13
- 2022-12-31
- 0.17
- 0.77
- 7.58
- -7.29
- 12.41
- 2022-09-30
- 0.18
- 0.40
- 8.17
- -2.56
- 12.58
- 2022-06-30
- 0.25
- 0.44
- 8.39
- -2.24
- 15.40
- 2022-03-31
- 0.29
- 1.42
- 8.58
- -11.61
- 15.50
- 2021-12-31
- 0.28
- 0.71
- 9.71
- -4.20
- 21.72
- 2021-09-30
- 0.52
- 2.99
- 10.13
- -19.59
- 23.02
- 2021-06-30
- 0.52
- 3.24
- 12.60
- -17.77
- 30.11
- 2021-03-31
- 4.24
- 3.57
- 15.32
- 4.52
- 32.60
- 2020-12-31
- 2.65
- 3.10
- 14.66
- -3.01
- 34.14
- 2020-09-30
- 3.70
- 4.59
- 15.12
- -5.58
- 29.45
- 2020-06-30
- 4.34
- 3.11
- 16.01
- 8.33
- 29.52
- 2020-03-31
- 3.39
- 7.71
- 14.78
- -22.63
- 20.10
- 2019-12-31
- 4.01
- 6.75
- 19.10
- -12.52
- 25.57
- 2019-09-30
- 1.50
- 9.39
- 21.84
- -26.54
- 27.45
- 2019-06-30
- 6.38
- 4.10
- 29.73
- 8.32
- 33.97
- 2019-03-31
- 2.26
- 7.47
- 27.44
- -15.95
- 32.48
- 2018-12-31
- 2.10
- 4.19
- 32.65
- -6.02
- 29.37
- 2018-09-30
- 7.58
- 4.49
- 34.74
- 9.75
- 37.05
- 2018-06-30
- 9.52
- 8.95
- 31.66
- 1.85
- 38.30
- 2018-03-31
- 12.19
- 8.40
- 31.08
- 13.85
- 38.78
- 2017-12-31
- 24.27
- 7.94
- 27.30
- 148.78
- 33.15
- 2017-09-30
- 6.96
- 7.67
- 10.97
- --
- 12.56