- 持有人结构
- 份额规模
数据更新至 2023-12-31
嘉实超短债债券C 的基金机构持有 25.70亿份，占总份额的 24.37% ，个人投资者持有 79.79亿份，占总份额的 75.63%
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
- 25.70
- 24.37
- 79.79
- 75.63
- 105.49
- 2023-06-30
- 14.61
- 18.35
- 65.02
- 81.65
- 79.64
- 2022-12-31
- 28.09
- 33.30
- 56.28
- 66.70
- 84.37
- 2022-06-30
- 40.43
- 34.15
- 77.96
- 65.85
- 118.39
- 2021-12-31
- 56.62
- 46.30
- 65.68
- 53.70
- 122.30
- 2021-06-30
- 34.44
- 43.51
- 44.72
- 56.49
- 79.17
- 2020-12-31
- 51.53
- 40.88
- 74.51
- 59.12
- 126.04
- 2020-06-30
- 59.87
- 48.29
- 64.11
- 51.71
- 123.98
- 2019-12-31
- 90.54
- 38.18
- 146.58
- 61.82
- 237.12
- 2019-06-30
- 32.22
- 22.02
- 114.10
- 77.98
- 146.32
- 2018-12-31
- 30.17
- 12.64
- 208.60
- 87.36
- 238.78
- 2018-06-30
- 0.94
- 10.94
- 7.69
- 89.06
- 8.63
- 2017-12-31
- 0.19
- 8.03
- 2.21
- 91.97
- 2.41
- 2017-06-30
- 0.54
- 19.63
- 2.21
- 80.37
- 2.75
- 2016-12-31
- 0.82
- 27.34
- 2.18
- 72.66
- 3.00
- 2016-06-30
- 1.55
- 31.65
- 3.34
- 68.35
- 4.88
- 2015-12-31
- 2.11
- 30.02
- 4.92
- 69.98
- 7.04
- 2015-06-30
- 1.23
- 20.44
- 4.78
- 79.56
- 6.01
- 2014-12-31
- 1.19
- 12.67
- 8.19
- 87.33
- 9.38
- 2014-06-30
- 1.18
- 17.48
- 5.55
- 82.52
- 6.73
- 2013-12-31
- 0.53
- 16.18
- 2.76
- 83.82
- 3.30
- 2013-06-30
- 0.37
- 6.26
- 5.56
- 93.74
- 5.93
- 2012-12-31
- 0.23
- 3.04
- 7.44
- 96.96
- 7.68
- 2012-06-30
- 1.59
- 7.69
- 19.11
- 92.31
- 20.71
- 2011-12-31
- 0.40
- 4.78
- 8.02
- 95.22
- 8.43
- 2011-06-30
- 0.30
- 5.39
- 5.32
- 94.61
- 5.62
- 2010-12-31
- 0.52
- 9.84
- 4.77
- 90.16
- 5.29
- 2010-06-30
- 4.18
- 31.08
- 9.26
- 68.92
- 13.44
- 2009-12-31
- 10.72
- 48.11
- 11.56
- 51.89
- 22.29
- 2009-06-30
- 10.45
- 31.74
- 22.47
- 68.26
- 32.91
- 2008-12-31
- 72.11
- 34.40
- 137.51
- 65.60
- 209.63
- 2008-06-30
- 5.78
- 26.69
- 15.88
- 73.31
- 21.67
- 2007-12-31
- 0.46
- 13.05
- 3.07
- 86.95
- 3.53
- 2007-06-30
- 1.06
- 22.84
- 3.58
- 77.16
- 4.64
- 2006-12-31
- 1.67
- 20.03
- 6.66
- 79.97
- 8.32
- 2006-06-30
- 4.08
- 15.07
- 23.02
- 84.93
- 27.10
嘉实超短债债券C 报告期末总份额 79.04亿份，比上期增加 -25.08%， 期末净资产 83.42亿元，比上期增加 -24.98%。
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）
- 2024-03-31
- 108.72
- 135.17
- 79.04
- -25.08
- 83.42
- 2023-12-31
- 89.22
- 69.11
- 105.49
- 23.55
- 111.19
- 2023-09-30
- 105.43
- 99.68
- 85.39
- 7.22
- 89.78
- 2023-06-30
- 124.26
- 116.06
- 79.64
- 11.47
- 83.66
- 2023-03-31
- 71.52
- 84.45
- 71.44
- -15.32
- 74.94
- 2022-12-31
- 69.57
- 91.11
- 84.37
- -20.33
- 88.04
- 2022-09-30
- 125.11
- 137.60
- 105.90
- -10.55
- 111.22
- 2022-06-30
- 266.77
- 249.71
- 118.39
- 16.83
- 124.44
- 2022-03-31
- 129.41
- 150.38
- 101.34
- -17.14
- 106.42
- 2021-12-31
- 131.21
- 64.29
- 122.30
- 120.84
- 128.51
- 2021-09-30
- 49.65
- 73.44
- 55.38
- -30.05
- 58.25
- 2021-06-30
- 49.40
- 61.77
- 79.17
- -13.51
- 83.30
- 2021-03-31
- 74.09
- 108.59
- 91.54
- -27.37
- 96.21
- 2020-12-31
- 92.89
- 50.23
- 126.04
- 51.17
- 132.46
- 2020-09-30
- 47.35
- 87.96
- 83.37
- -32.75
- 87.40
- 2020-06-30
- 109.80
- 137.18
- 123.98
- -18.09
- 130.23
- 2020-03-31
- 120.00
- 205.75
- 151.37
- -36.16
- 159.89
- 2019-12-31
- 209.36
- 107.24
- 237.12
- 75.65
- 249.45
- 2019-09-30
- 79.46
- 90.78
- 135.00
- -7.74
- 141.95
- 2019-06-30
- 58.85
- 126.32
- 146.32
- -31.56
- 153.93
- 2019-03-31
- 274.91
- 299.90
- 213.79
- -10.46
- 225.00
- 2018-12-31
- 360.52
- 165.52
- 238.78
- 445.48
- 250.95
- 2018-09-30
- 101.10
- 65.96
- 43.77
- 407.28
- 45.94
- 2018-06-30
- 10.46
- 4.68
- 8.63
- 202.32
- 9.06
- 2018-03-31
- 5.30
- 4.85
- 2.85
- 18.61
- 2.99
- 2017-12-31
- 6.12
- 6.23
- 2.41
- -4.55
- 2.53
- 2017-09-30
- 8.46
- 8.69
- 2.52
- -8.32
- 2.63
- 2017-06-30
- 15.85
- 16.89
- 2.75
- -27.28
- 2.87
- 2017-03-31
- 13.59
- 12.81
- 3.78
- 25.87
- 3.95
- 2016-12-31
- 4.17
- 5.26
- 3.00
- -26.58
- 3.13
- 2016-09-30
- 5.46
- 6.25
- 4.09
- -16.19
- 4.26
- 2016-06-30
- 3.77
- 4.82
- 4.88
- -17.69
- 5.05
- 2016-03-31
- 3.65
- 4.75
- 5.93
- -15.69
- 6.12
- 2015-12-31
- 58.88
- 76.97
- 7.04
- -72.00
- 7.25
- 2015-09-30
- 54.75
- 35.63
- 25.13
- 318.19
- 26.02
- 2015-06-30
- 8.87
- 9.11
- 6.01
- -3.86
- 6.23
- 2015-03-31
- 12.05
- 15.18
- 6.25
- -33.39
- 6.46
- 2014-12-31
- 39.13
- 38.44
- 9.38
- 8.02
- 9.63
- 2014-09-30
- 21.19
- 19.24
- 8.69
- 29.06
- 8.91
- 2014-06-30
- 14.96
- 12.33
- 6.73
- 64.40
- 6.89
- 2014-03-31
- 8.80
- 8.00
- 4.09
- 24.12
- 4.16
- 2013-12-31
- 4.60
- 5.34
- 3.30
- -18.41
- 3.32
- 2013-09-30
- 6.26
- 8.14
- 4.04
- -31.81
- 4.09
- 2013-06-30
- 17.26
- 20.22
- 5.93
- -33.30
- 5.97
- 2013-03-31
- 32.44
- 31.23
- 8.89
- 15.78
- 9.02
- 2012-12-31
- 25.73
- 29.06
- 7.68
- -30.25
- 7.74
- 2012-09-30
- 39.05
- 48.75
- 11.00
- -46.85
- 11.12
- 2012-06-30
- 95.37
- 85.19
- 20.71
- 96.69
- 21.01
- 2012-03-31
- 98.08
- 95.98
- 10.53
- 24.91
- 10.64
- 2011-12-31
- 32.34
- 28.97
- 8.43
- 66.57
- 8.49
- 2011-09-30
- 24.12
- 24.68
- 5.06
- -9.98
- 5.07
- 2011-06-30
- 37.55
- 37.01
- 5.62
- 10.45
- 5.62
- 2011-03-31
- 25.02
- 25.22
- 5.09
- -3.77
- 5.11
- 2010-12-31
- 22.01
- 27.00
- 5.29
- -48.54
- 5.28
- 2010-09-30
- 84.52
- 87.68
- 10.27
- -23.53
- 10.29
- 2010-06-30
- 69.69
- 74.19
- 13.44
- -25.13
- 13.44
- 2010-03-31
- 118.15
- 122.49
- 17.95
- -19.48
- 18.01
- 2009-12-31
- 130.96
- 123.78
- 22.29
- 47.58
- 22.45
- 2009-09-30
- 45.91
- 63.72
- 15.10
- -54.11
- 15.15
- 2009-06-30
- 67.57
- 109.76
- 32.91
- -56.18
- 33.15
- 2009-03-31
- 119.71
- 254.23
- 75.11
- -64.17
- 76.16
- 2008-12-31
- 365.87
- 198.21
- 209.63
- 399.48
- 213.46
- 2008-09-30
- 243.34
- 223.03
- 41.97
- 93.70
- 42.13
- 2008-06-30
- 143.71
- 134.50
- 21.67
- 73.96
- 21.68
- 2008-03-31
- 24.06
- 15.13
- 12.46
- 252.69
- 12.48
- 2007-12-31
- 3.56
- 3.12
- 3.53
- 14.09
- 3.54
- 2007-09-30
- 4.86
- 6.40
- 3.10
- -33.23
- 3.12
- 2007-06-30
- 5.65
- 7.07
- 4.64
- -23.44
- 4.64
- 2007-03-31
- 4.94
- 7.20
- 6.06
- -27.23
- 6.06
- 2006-12-31
- 7.50
- 17.24
- 8.32
- -53.93
- 8.33
- 2006-09-30
- 8.10
- 17.14
- 18.06
- -33.35
- 18.08
- 2006-06-30
- 6.21
- 40.57
- 27.10
- --
- 27.11