- 持有人结构
- 份额规模
数据更新至 2024-06-30
国泰沪深300指数A 的基金机构持有 1.41亿份，占总份额的 9.58% ，个人投资者持有 13.29亿份，占总份额的 90.42%
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）
- 2024-06-30
- 1.41
- 9.58
- 13.29
- 90.42
- 14.70
- 2023-12-31
- 0.08
- 0.62
- 13.33
- 99.38
- 13.42
- 2023-06-30
- 0.08
- 0.62
- 12.78
- 99.38
- 12.86
- 2022-12-31
- 0.08
- 0.61
- 12.69
- 99.39
- 12.76
- 2022-06-30
- 0.05
- 0.45
- 12.14
- 99.55
- 12.19
- 2021-12-31
- 0.04
- 0.36
- 11.66
- 99.64
- 11.70
- 2021-06-30
- 0.05
- 0.37
- 12.23
- 99.63
- 12.28
- 2020-12-31
- 0.08
- 0.64
- 12.58
- 99.36
- 12.66
- 2020-06-30
- 0.05
- 0.28
- 17.38
- 99.72
- 17.43
- 2019-12-31
- 4.94
- 20.35
- 19.32
- 79.65
- 24.26
- 2019-06-30
- 6.91
- 24.85
- 20.88
- 75.15
- 27.79
- 2018-12-31
- 8.65
- 28.39
- 21.83
- 71.61
- 30.49
- 2018-06-30
- 0.12
- 0.56
- 21.16
- 99.44
- 21.27
- 2017-12-31
- 0.38
- 1.72
- 21.62
- 98.28
- 22.00
- 2017-06-30
- 1.50
- 5.88
- 23.98
- 94.12
- 25.47
- 2016-12-31
- 25.31
- 94.41
- 1.50
- 5.59
- 26.81
- 2016-06-30
- 0.91
- 3.36
- 26.28
- 96.64
- 27.20
- 2015-12-31
- 0.20
- 0.77
- 25.65
- 99.23
- 25.85
- 2015-06-30
- 6.87
- 19.62
- 28.14
- 80.38
- 35.00
- 2014-12-31
- 17.09
- 23.89
- 54.42
- 76.11
- 71.50
- 2014-06-30
- 5.22
- 7.22
- 66.98
- 92.78
- 72.20
- 2013-12-31
- 1.02
- 1.42
- 70.48
- 98.58
- 71.49
- 2013-06-30
- 11.45
- 13.23
- 75.10
- 86.77
- 86.55
- 2012-12-31
- 41.58
- 34.58
- 78.66
- 65.42
- 120.24
- 2012-06-30
- 22.60
- 22.25
- 78.98
- 77.75
- 101.59
- 2011-12-31
- 26.72
- 25.31
- 78.85
- 74.69
- 105.57
- 2011-06-30
- 22.88
- 22.64
- 78.17
- 77.36
- 101.05
- 2010-12-31
- 39.57
- 32.60
- 81.81
- 67.40
- 121.38
- 2010-06-30
- 22.51
- 19.77
- 91.34
- 80.23
- 113.85
- 2009-12-31
- 19.61
- 17.78
- 90.72
- 82.22
- 110.33
- 2009-06-30
- 14.12
- 15.86
- 74.93
- 84.14
- 89.05
- 2008-12-31
- 1.85
- 2.64
- 68.47
- 97.36
- 70.32
- 2008-06-30
- 3.80
- 5.66
- 63.29
- 94.34
- 67.08
- 2007-12-31
- 3.69
- 5.78
- 60.19
- 94.22
- 63.88
国泰沪深300指数A 报告期末总份额 13.53亿份，比上期增加 -7.93%， 期末净资产 12.63亿元，比上期增加 7.49%。
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）
- 2024-09-30
- 0.58
- 1.74
- 13.53
- -7.93
- 12.63
- 2024-06-30
- 0.31
- 0.40
- 14.70
- -0.61
- 11.75
- 2024-03-31
- 1.91
- 0.53
- 14.79
- 10.24
- 11.96
- 2023-12-31
- 0.71
- 0.35
- 13.42
- 2.68
- 10.55
- 2023-09-30
- 0.66
- 0.46
- 13.07
- 1.60
- 10.97
- 2023-06-30
- 0.50
- 0.41
- 12.86
- 0.68
- 11.10
- 2023-03-31
- 0.47
- 0.46
- 12.77
- 0.08
- 11.44
- 2022-12-31
- 0.74
- 0.25
- 12.76
- 3.98
- 10.96
- 2022-09-30
- 0.43
- 0.35
- 12.27
- 0.68
- 10.27
- 2022-06-30
- 0.59
- 0.31
- 12.19
- 2.33
- 11.74
- 2022-03-31
- 0.57
- 0.36
- 11.91
- 1.80
- 10.73
- 2021-12-31
- 0.36
- 0.67
- 11.70
- -2.57
- 12.22
- 2021-09-30
- 0.55
- 0.82
- 12.01
- -2.18
- 12.24
- 2021-06-30
- 0.53
- 0.79
- 12.28
- -2.08
- 13.17
- 2021-03-31
- 1.75
- 1.87
- 12.54
- -0.95
- 12.90
- 2020-12-31
- 0.55
- 1.56
- 12.66
- -7.40
- 15.40
- 2020-09-30
- 0.90
- 4.66
- 13.67
- -21.54
- 14.63
- 2020-06-30
- 0.57
- 5.75
- 17.43
- -22.93
- 16.32
- 2020-03-31
- 4.24
- 5.90
- 22.61
- -6.81
- 18.66
- 2019-12-31
- 0.65
- 1.70
- 24.26
- -4.17
- 22.12
- 2019-09-30
- 0.90
- 3.37
- 25.32
- -8.89
- 21.53
- 2019-06-30
- 4.13
- 1.97
- 27.79
- 8.43
- 23.41
- 2019-03-31
- 5.06
- 9.92
- 25.63
- -15.94
- 21.62
- 2018-12-31
- 8.09
- 4.72
- 30.49
- 12.44
- 20.38
- 2018-09-30
- 6.33
- 0.49
- 27.11
- 27.44
- 20.53
- 2018-06-30
- 0.83
- 0.80
- 21.27
- 0.17
- 16.26
- 2018-03-31
- 1.28
- 2.04
- 21.24
- -3.45
- 17.76
- 2017-12-31
- 0.62
- 2.01
- 22.00
- -5.95
- 18.98
- 2017-09-30
- 0.79
- 2.87
- 23.39
- -8.19
- 19.35
- 2017-06-30
- 0.62
- 1.30
- 25.47
- -2.61
- 20.02
- 2017-03-31
- 1.25
- 1.91
- 26.16
- -2.44
- 19.27
- 2016-12-31
- 2.08
- 1.26
- 26.81
- 3.14
- 18.89
- 2016-09-30
- 0.51
- 1.71
- 25.99
- -4.42
- 17.97
- 2016-06-30
- 0.95
- 2.18
- 27.20
- -4.33
- 17.91
- 2016-03-31
- 4.78
- 2.21
- 28.43
- 9.96
- 18.89
- 2015-12-31
- 0.61
- 1.67
- 25.85
- -3.95
- 19.76
- 2015-09-30
- 2.70
- 10.79
- 26.91
- -23.11
- 17.63
- 2015-06-30
- 4.27
- 27.46
- 35.00
- -39.85
- 31.36
- 2015-03-31
- 8.98
- 22.29
- 58.20
- -18.61
- 47.23
- 2014-12-31
- 20.12
- 11.59
- 71.50
- 13.55
- 50.95
- 2014-09-30
- 11.54
- 20.77
- 62.97
- -12.78
- 32.44
- 2014-06-30
- 5.33
- 2.73
- 72.20
- 3.73
- 33.29
- 2014-03-31
- 1.49
- 3.38
- 69.60
- -2.65
- 31.52
- 2013-12-31
- 1.05
- 3.46
- 71.49
- -3.27
- 34.88
- 2013-09-30
- 1.91
- 14.55
- 73.91
- -14.61
- 37.21
- 2013-06-30
- 2.03
- 21.57
- 86.55
- -18.43
- 39.67
- 2013-03-31
- 4.42
- 18.56
- 106.10
- -11.76
- 54.27
- 2012-12-31
- 16.61
- 11.38
- 120.24
- 4.55
- 62.23
- 2012-09-30
- 15.60
- 2.18
- 115.01
- 13.21
- 54.58
- 2012-06-30
- 9.47
- 11.94
- 101.59
- -2.38
- 51.42
- 2012-03-31
- 3.24
- 4.75
- 104.06
- -1.43
- 52.02
- 2011-12-31
- 4.80
- 2.05
- 105.57
- 2.67
- 50.68
- 2011-09-30
- 6.78
- 4.99
- 102.83
- 1.77
- 54.08
- 2011-06-30
- 8.97
- 17.98
- 101.05
- -8.18
- 62.10
- 2011-03-31
- 4.03
- 15.36
- 110.05
- -9.33
- 70.89
- 2010-12-31
- 23.43
- 28.94
- 121.38
- -4.34
- 76.20
- 2010-09-30
- 19.14
- 6.10
- 126.89
- 11.46
- 75.23
- 2010-06-30
- 13.90
- 7.06
- 113.85
- 6.39
- 59.23
- 2010-03-31
- 8.31
- 11.63
- 107.01
- -3.01
- 71.26
- 2009-12-31
- 30.51
- 26.60
- 110.33
- 3.68
- 78.41
- 2009-09-30
- 60.64
- 43.28
- 106.42
- 19.50
- 64.36
- 2009-06-30
- 35.80
- 27.76
- 89.05
- 9.93
- 56.67
- 2009-03-31
- 25.85
- 15.16
- 81.01
- 15.20
- 41.19
- 2008-12-31
- 11.98
- 14.58
- 70.32
- -3.56
- 26.39
- 2008-09-30
- 15.97
- 10.14
- 72.91
- 8.70
- 33.31
- 2008-06-30
- 10.27
- 7.56
- 67.08
- 4.20
- 37.85
- 2008-03-31
- 2.58
- 2.09
- 64.38
- 0.78
- 47.77
- 2007-12-31
- 59.56
- 0.51
- 63.88
- --
- 64.05