- 持有人结构
- 份额规模
数据更新至 2023-12-31
嘉实稳华纯债债券A 的基金机构持有 26.32亿份,占总份额的 69.04% ,个人投资者持有 11.80亿份,占总份额的 30.96%
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
- 26.32
- 69.04
- 11.80
- 30.96
- 38.12
- 2023-06-30
- 3.30
- 20.83
- 12.54
- 79.17
- 15.83
- 2022-12-31
- 2.45
- 15.74
- 13.12
- 84.26
- 15.57
- 2022-06-30
- 4.10
- 19.25
- 17.19
- 80.75
- 21.29
- 2021-12-31
- 28.36
- 56.16
- 22.14
- 43.84
- 50.50
- 2021-06-30
- 15.32
- 32.68
- 31.55
- 67.32
- 46.87
- 2020-12-31
- 8.13
- 20.99
- 30.60
- 79.01
- 38.73
- 2020-06-30
- 1.88
- 29.42
- 4.51
- 70.58
- 6.39
- 2019-12-31
- 2.70
- 45.80
- 3.19
- 54.20
- 5.89
- 2019-06-30
- 3.25
- 36.35
- 5.69
- 63.65
- 8.93
- 2018-12-31
- 5.66
- 38.75
- 8.95
- 61.25
- 14.62
- 2018-06-30
- 1.84
- 57.53
- 1.36
- 42.47
- 3.20
- 2017-12-31
- 0.05
- 2.75
- 1.82
- 97.25
- 1.87
嘉实稳华纯债债券A 报告期末总份额 22.90亿份,比上期增加 -39.94%, 期末净资产 23.51亿元,比上期增加 -39.71%。
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
- 0.77
- 16.00
- 22.90
- -39.94
- 23.51
- 2023-12-31
- 9.30
- 17.11
- 38.12
- -17.01
- 38.99
- 2023-09-30
- 34.98
- 4.87
- 45.94
- 190.12
- 52.88
- 2023-06-30
- 3.13
- 2.63
- 15.83
- 3.23
- 18.70
- 2023-03-31
- 2.50
- 2.73
- 15.34
- -1.48
- 17.99
- 2022-12-31
- 3.00
- 10.16
- 15.57
- -31.50
- 18.12
- 2022-09-30
- 4.24
- 2.79
- 22.73
- 6.78
- 26.35
- 2022-06-30
- 4.21
- 5.31
- 21.29
- -4.89
- 24.56
- 2022-03-31
- 1.82
- 29.95
- 22.38
- -55.69
- 25.64
- 2021-12-31
- 19.42
- 14.34
- 50.50
- 11.20
- 57.59
- 2021-09-30
- 16.16
- 17.62
- 45.42
- -3.11
- 51.46
- 2021-06-30
- 9.08
- 19.26
- 46.87
- -17.85
- 52.76
- 2021-03-31
- 39.29
- 20.96
- 57.06
- 47.33
- 63.86
- 2020-12-31
- 34.10
- 10.27
- 38.73
- 160.02
- 43.04
- 2020-09-30
- 18.60
- 10.10
- 14.89
- 133.08
- 16.41
- 2020-06-30
- 3.43
- 1.46
- 6.39
- 44.33
- 6.99
- 2020-03-31
- 0.49
- 1.95
- 4.43
- -24.77
- 4.88
- 2019-12-31
- 0.80
- 1.67
- 5.89
- -12.87
- 6.38
- 2019-09-30
- 0.56
- 2.74
- 6.76
- -24.37
- 7.25
- 2019-06-30
- 0.63
- 6.82
- 8.93
- -40.93
- 9.76
- 2019-03-31
- 7.88
- 7.37
- 15.12
- 3.46
- 16.37
- 2018-12-31
- 10.06
- 2.50
- 14.62
- 107.15
- 16.10
- 2018-09-30
- 5.36
- 1.51
- 7.06
- 120.32
- 7.62
- 2018-06-30
- 2.14
- 2.05
- 3.20
- 2.90
- 3.39
- 2018-03-31
- 2.62
- 1.38
- 3.11
- 66.16
- 3.22
- 2017-12-31
- 0.17
- 1.59
- 1.87
- -43.05
- 1.90
- 2017-09-30
- 0.70
- 0.88
- 3.29
- --
- 3.32