- 持有人结构
- 份额规模
数据更新至 2024-06-30
嘉实主题混合 的基金机构持有 0.14亿份，占总份额的 1.29% ，个人投资者持有 10.94亿份，占总份额的 98.71%
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
- 0.14
- 1.29
- 10.94
- 98.71
- 11.08
- 2023-12-31
- 0.14
- 1.29
- 11.02
- 98.71
- 11.17
- 2023-06-30
- 0.14
- 1.27
- 11.22
- 98.73
- 11.36
- 2022-12-31
- 0.14
- 1.25
- 11.40
- 98.75
- 11.54
- 2022-06-30
- 0.14
- 1.23
- 11.52
- 98.77
- 11.66
- 2021-12-31
- 0.14
- 1.21
- 11.66
- 98.79
- 11.80
- 2021-06-30
- 1.27
- 9.35
- 12.32
- 90.65
- 13.59
- 2020-12-31
- 1.27
- 8.82
- 13.14
- 91.18
- 14.41
- 2020-06-30
- 1.27
- 7.76
- 15.16
- 92.24
- 16.43
- 2019-12-31
- 1.68
- 8.85
- 17.27
- 91.15
- 18.95
- 2019-06-30
- 3.65
- 16.45
- 18.56
- 83.55
- 22.21
- 2018-12-31
- 6.34
- 24.52
- 19.52
- 75.48
- 25.86
- 2018-06-30
- 7.50
- 27.69
- 19.59
- 72.31
- 27.08
- 2017-12-31
- 5.24
- 19.89
- 21.09
- 80.11
- 26.32
- 2017-06-30
- 0.47
- 1.93
- 23.84
- 98.07
- 24.31
- 2016-12-31
- 0.47
- 1.83
- 25.52
- 98.17
- 26.00
- 2016-06-30
- 0.67
- 2.42
- 26.91
- 97.58
- 27.58
- 2015-12-31
- 0.33
- 1.22
- 26.34
- 98.78
- 26.66
- 2015-06-30
- 0.31
- 1.10
- 27.42
- 98.90
- 27.73
- 2014-12-31
- 1.88
- 3.93
- 45.95
- 96.07
- 47.83
- 2014-06-30
- 3.36
- 5.37
- 59.27
- 94.63
- 62.63
- 2013-12-31
- 3.60
- 5.58
- 60.96
- 94.42
- 64.56
- 2013-06-30
- 1.94
- 2.71
- 69.59
- 97.29
- 71.53
- 2012-12-31
- 2.14
- 2.74
- 76.19
- 97.26
- 78.33
- 2012-06-30
- 1.64
- 2.04
- 78.80
- 97.96
- 80.44
- 2011-12-31
- 2.78
- 3.33
- 80.60
- 96.67
- 83.37
- 2011-06-30
- 4.39
- 5.00
- 83.40
- 95.00
- 87.80
- 2010-12-31
- 12.96
- 12.79
- 88.39
- 87.21
- 101.35
- 2010-06-30
- 22.01
- 15.47
- 120.26
- 84.53
- 142.27
- 2009-12-31
- 12.20
- 15.09
- 68.63
- 84.91
- 80.83
- 2009-06-30
- 16.22
- 15.92
- 85.66
- 84.08
- 101.87
- 2008-12-31
- 1.62
- 2.20
- 72.19
- 97.80
- 73.82
- 2008-06-30
- 3.22
- 4.03
- 76.70
- 95.97
- 79.92
- 2007-12-31
- 7.59
- 9.68
- 70.83
- 90.32
- 78.42
- 2007-06-30
- 8.38
- 9.87
- 76.57
- 90.13
- 84.96
- 2006-12-31
- 8.14
- 14.93
- 46.37
- 85.07
- 54.50
嘉实主题混合 报告期末总份额 11.01亿份，比上期增加 -0.65%， 期末净资产 18.45亿元，比上期增加 2.49%。
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
- 0.13
- 0.20
- 11.01
- -0.65
- 18.45
- 2024-06-30
- 0.17
- 0.19
- 11.08
- -0.18
- 18.00
- 2024-03-31
- 0.10
- 0.16
- 11.10
- -0.60
- 17.39
- 2023-12-31
- 0.09
- 0.18
- 11.17
- -0.82
- 15.99
- 2023-09-30
- 0.09
- 0.20
- 11.26
- -0.92
- 17.67
- 2023-06-30
- 0.14
- 0.21
- 11.36
- -0.65
- 18.26
- 2023-03-31
- 0.11
- 0.21
- 11.44
- -0.90
- 19.25
- 2022-12-31
- 0.12
- 0.15
- 11.54
- -0.24
- 18.48
- 2022-09-30
- 0.12
- 0.22
- 11.57
- -0.82
- 19.04
- 2022-06-30
- 0.14
- 0.21
- 11.66
- -0.56
- 21.50
- 2022-03-31
- 0.18
- 0.26
- 11.73
- -0.63
- 19.87
- 2021-12-31
- 0.12
- 1.50
- 11.80
- -10.45
- 26.54
- 2021-09-30
- 0.31
- 0.72
- 13.18
- -3.01
- 29.92
- 2021-06-30
- 0.27
- 0.58
- 13.59
- -2.19
- 36.05
- 2021-03-31
- 1.03
- 1.54
- 13.89
- -3.58
- 31.71
- 2020-12-31
- 0.45
- 0.98
- 14.41
- -3.57
- 34.74
- 2020-09-30
- 0.47
- 1.97
- 14.94
- -9.07
- 29.60
- 2020-06-30
- 0.31
- 1.09
- 16.43
- -4.52
- 28.99
- 2020-03-31
- 0.37
- 2.11
- 17.21
- -9.17
- 23.37
- 2019-12-31
- 0.28
- 1.01
- 18.95
- -3.71
- 25.87
- 2019-09-30
- 0.68
- 3.21
- 19.68
- -11.40
- 26.01
- 2019-06-30
- 0.40
- 1.60
- 22.21
- -5.12
- 28.61
- 2019-03-31
- 3.76
- 6.21
- 23.41
- -9.47
- 31.63
- 2018-12-31
- 0.29
- 0.28
- 25.86
- 0.04
- 29.60
- 2018-09-30
- 0.36
- 1.60
- 25.85
- -4.55
- 32.25
- 2018-06-30
- 0.32
- 1.03
- 27.08
- -2.54
- 36.34
- 2018-03-31
- 3.03
- 1.57
- 27.79
- 5.57
- 42.84
- 2017-12-31
- 5.44
- 2.01
- 26.32
- 15.02
- 41.65
- 2017-09-30
- 0.30
- 1.72
- 22.89
- -5.84
- 35.91
- 2017-06-30
- 0.41
- 1.27
- 24.31
- -3.39
- 37.01
- 2017-03-31
- 0.54
- 1.38
- 25.16
- -3.23
- 39.04
- 2016-12-31
- 0.74
- 1.41
- 26.00
- -2.50
- 41.40
- 2016-09-30
- 1.04
- 1.95
- 26.67
- -3.31
- 44.65
- 2016-06-30
- 1.99
- 2.30
- 27.58
- -1.12
- 45.69
- 2016-03-31
- 3.56
- 2.33
- 27.89
- 4.61
- 43.52
- 2015-12-31
- 4.02
- 4.78
- 26.66
- -2.75
- 51.92
- 2015-09-30
- 8.73
- 9.04
- 27.42
- -1.13
- 37.68
- 2015-06-30
- 4.74
- 17.14
- 27.73
- -30.90
- 53.86
- 2015-03-31
- 2.62
- 10.32
- 40.13
- -16.10
- 68.66
- 2014-12-31
- 1.55
- 12.83
- 47.83
- -19.09
- 60.36
- 2014-09-30
- 2.72
- 6.23
- 59.12
- -5.61
- 74.85
- 2014-06-30
- 1.34
- 3.16
- 62.63
- -2.82
- 71.92
- 2014-03-31
- 5.50
- 5.62
- 64.45
- -0.17
- 72.11
- 2013-12-31
- 2.54
- 5.02
- 64.56
- -3.71
- 72.78
- 2013-09-30
- 1.23
- 5.72
- 67.05
- -6.27
- 74.58
- 2013-06-30
- 1.29
- 5.45
- 71.53
- -5.50
- 74.21
- 2013-03-31
- 1.53
- 4.17
- 75.70
- -3.36
- 86.18
- 2012-12-31
- 1.92
- 2.76
- 78.33
- -1.06
- 93.31
- 2012-09-30
- 1.34
- 2.61
- 79.17
- -1.58
- 89.91
- 2012-06-30
- 1.44
- 3.06
- 80.44
- -1.98
- 97.62
- 2012-03-31
- 1.76
- 3.08
- 82.06
- -1.58
- 96.24
- 2011-12-31
- 1.84
- 3.66
- 83.37
- -2.14
- 97.06
- 2011-09-30
- 1.96
- 4.56
- 85.20
- -2.96
- 107.95
- 2011-06-30
- 3.00
- 12.26
- 87.80
- -9.54
- 117.87
- 2011-03-31
- 3.47
- 7.77
- 97.05
- -4.24
- 132.43
- 2010-12-31
- 4.51
- 25.95
- 101.35
- -17.46
- 148.53
- 2010-09-30
- 5.64
- 25.12
- 122.79
- -13.69
- 175.45
- 2010-06-30
- 53.52
- 24.38
- 142.27
- 25.76
- 186.14
- 2010-03-31
- 48.11
- 15.81
- 113.13
- 39.96
- 150.76
- 2009-12-31
- 10.78
- 15.28
- 80.83
- -5.27
- 99.38
- 2009-09-30
- 19.99
- 36.53
- 85.33
- -16.24
- 94.56
- 2009-06-30
- 52.75
- 36.41
- 101.87
- 19.10
- 102.15
- 2009-03-31
- 22.37
- 10.65
- 85.54
- 15.88
- 78.05
- 2008-12-31
- 3.91
- 5.38
- 73.82
- -1.95
- 49.78
- 2008-09-30
- 3.42
- 8.06
- 75.29
- -5.80
- 53.82
- 2008-06-30
- 8.08
- 14.39
- 79.92
- -7.32
- 73.70
- 2008-03-31
- 22.10
- 14.29
- 86.23
- 9.96
- 95.29
- 2007-12-31
- 19.14
- 23.83
- 78.42
- -5.64
- 137.63
- 2007-09-30
- 32.02
- 33.86
- 83.11
- -2.17
- 179.03
- 2007-06-30
- 88.33
- 40.44
- 84.96
- 129.21
- 152.29
- 2007-03-31
- 14.22
- 31.66
- 37.07
- -31.99
- 70.67
- 2006-12-31
- 23.95
- 24.95
- 54.50
- -1.80
- 84.93
- 2006-09-30
- 2.81
- 2.54
- 55.50
- --
- 60.53