- 持有人结构
- 份额规模
数据更新至 2024-06-30
嘉实策略混合 的基金机构持有 0.75亿份，占总份额的 3.35% ，个人投资者持有 21.65亿份，占总份额的 96.65%
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
- 0.75
- 3.35
- 21.65
- 96.65
- 22.40
- 2023-12-31
- 1.51
- 6.42
- 22.00
- 93.58
- 23.50
- 2023-06-30
- 1.51
- 6.30
- 22.45
- 93.70
- 23.96
- 2022-12-31
- 1.78
- 7.17
- 22.99
- 92.83
- 24.77
- 2022-06-30
- 1.98
- 7.85
- 23.24
- 92.15
- 25.22
- 2021-12-31
- 4.17
- 15.07
- 23.51
- 84.93
- 27.68
- 2021-06-30
- 4.61
- 15.78
- 24.61
- 84.22
- 29.22
- 2020-12-31
- 2.63
- 9.92
- 23.90
- 90.08
- 26.54
- 2020-06-30
- 3.40
- 11.14
- 27.14
- 88.86
- 30.54
- 2019-12-31
- 2.11
- 6.74
- 29.26
- 93.26
- 31.37
- 2019-06-30
- 0.02
- 0.05
- 31.32
- 99.95
- 31.33
- 2018-12-31
- 0.02
- 0.05
- 32.05
- 99.95
- 32.07
- 2018-06-30
- 0.02
- 0.06
- 32.04
- 99.94
- 32.06
- 2017-12-31
- 0.03
- 0.08
- 31.79
- 99.92
- 31.81
- 2017-06-30
- 0.47
- 1.35
- 34.48
- 98.65
- 34.95
- 2016-12-31
- 0.55
- 1.48
- 36.42
- 98.52
- 36.97
- 2016-06-30
- 3.25
- 7.98
- 37.53
- 92.02
- 40.78
- 2015-12-31
- 5.42
- 14.26
- 32.60
- 85.74
- 38.02
- 2015-06-30
- 6.08
- 14.33
- 36.35
- 85.67
- 42.44
- 2014-12-31
- 1.84
- 4.08
- 43.42
- 95.92
- 45.26
- 2014-06-30
- 0.25
- 0.47
- 52.17
- 99.53
- 52.42
- 2013-12-31
- 0.24
- 0.45
- 53.90
- 99.55
- 54.15
- 2013-06-30
- 0.27
- 0.46
- 59.75
- 99.54
- 60.02
- 2012-12-31
- 4.26
- 6.31
- 63.20
- 93.69
- 67.46
- 2012-06-30
- 4.32
- 6.17
- 65.65
- 93.83
- 69.97
- 2011-12-31
- 5.66
- 7.68
- 67.99
- 92.32
- 73.64
- 2011-06-30
- 11.43
- 13.95
- 70.48
- 86.05
- 81.90
- 2010-12-31
- 23.74
- 25.28
- 70.19
- 74.72
- 93.93
- 2010-06-30
- 15.23
- 18.19
- 68.48
- 81.81
- 83.71
- 2009-12-31
- 3.55
- 5.04
- 66.95
- 94.96
- 70.50
- 2009-06-30
- 0.38
- 0.47
- 78.89
- 99.53
- 79.27
- 2008-12-31
- 0.49
- 0.56
- 86.77
- 99.44
- 87.26
- 2008-06-30
- 0.86
- 0.94
- 91.41
- 99.06
- 92.28
- 2007-12-31
- 2.12
- 2.02
- 102.58
- 97.98
- 104.70
- 2007-06-30
- 2.16
- 1.35
- 157.78
- 98.65
- 159.94
嘉实策略混合 报告期末总份额 22.32亿份，比上期增加 -0.36%， 期末净资产 23.21亿元，比上期增加 18.05%。
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
- 0.22
- 0.30
- 22.32
- -0.36
- 23.21
- 2024-06-30
- 0.08
- 1.04
- 22.40
- -4.08
- 19.66
- 2024-03-31
- 0.10
- 0.26
- 23.35
- -0.65
- 21.23
- 2023-12-31
- 0.13
- 0.40
- 23.50
- -1.13
- 20.40
- 2023-09-30
- 0.10
- 0.29
- 23.77
- -0.78
- 22.80
- 2023-06-30
- 0.11
- 0.43
- 23.96
- -1.32
- 24.39
- 2023-03-31
- 0.15
- 0.63
- 24.28
- -1.96
- 26.47
- 2022-12-31
- 0.15
- 0.47
- 24.77
- -1.25
- 25.89
- 2022-09-30
- 0.13
- 0.28
- 25.08
- -0.58
- 28.73
- 2022-06-30
- 0.18
- 2.46
- 25.22
- -8.28
- 33.63
- 2022-03-31
- 0.18
- 0.35
- 27.50
- -0.65
- 34.50
- 2021-12-31
- 0.14
- 0.92
- 27.68
- -2.73
- 41.48
- 2021-09-30
- 0.23
- 0.99
- 28.46
- -2.61
- 42.36
- 2021-06-30
- 1.47
- 0.69
- 29.22
- 2.73
- 48.09
- 2021-03-31
- 4.24
- 2.33
- 28.44
- 7.20
- 43.60
- 2020-12-31
- 0.35
- 1.35
- 26.54
- -3.65
- 46.50
- 2020-09-30
- 0.74
- 3.74
- 27.54
- -9.83
- 40.19
- 2020-06-30
- 0.24
- 2.00
- 30.54
- -5.45
- 38.46
- 2020-03-31
- 3.48
- 2.55
- 32.30
- 2.98
- 33.77
- 2019-12-31
- 2.35
- 1.31
- 31.37
- 3.44
- 37.38
- 2019-09-30
- 0.27
- 1.28
- 30.33
- -3.21
- 32.32
- 2019-06-30
- 0.48
- 0.98
- 31.33
- -1.57
- 32.57
- 2019-03-31
- 0.57
- 0.80
- 31.83
- -0.74
- 35.26
- 2018-12-31
- 0.38
- 0.33
- 32.07
- 0.17
- 26.87
- 2018-09-30
- 0.42
- 0.46
- 32.01
- -0.13
- 29.60
- 2018-06-30
- 0.37
- 0.86
- 32.06
- -1.50
- 33.81
- 2018-03-31
- 2.24
- 1.51
- 32.54
- 2.29
- 40.54
- 2017-12-31
- 0.29
- 1.91
- 31.81
- -4.84
- 42.49
- 2017-09-30
- 0.31
- 1.83
- 33.43
- -4.35
- 43.54
- 2017-06-30
- 0.38
- 1.11
- 34.95
- -2.02
- 42.41
- 2017-03-31
- 0.45
- 1.74
- 35.67
- -3.50
- 42.81
- 2016-12-31
- 0.87
- 1.99
- 36.97
- -2.95
- 44.10
- 2016-09-30
- 1.73
- 4.42
- 38.09
- -6.60
- 48.09
- 2016-06-30
- 1.42
- 1.69
- 40.78
- -0.68
- 55.85
- 2016-03-31
- 6.83
- 3.78
- 41.06
- 8.01
- 52.92
- 2015-12-31
- 1.97
- 4.12
- 38.02
- -5.33
- 74.15
- 2015-09-30
- 9.91
- 12.19
- 40.16
- -5.37
- 62.95
- 2015-06-30
- 19.32
- 26.13
- 42.44
- -13.82
- 86.44
- 2015-03-31
- 9.94
- 5.96
- 49.25
- 8.80
- 96.22
- 2014-12-31
- 2.12
- 9.01
- 45.26
- -13.22
- 59.23
- 2014-09-30
- 3.46
- 3.72
- 52.16
- -0.50
- 64.11
- 2014-06-30
- 0.29
- 1.86
- 52.42
- -2.92
- 58.37
- 2014-03-31
- 2.11
- 2.27
- 53.99
- -0.29
- 58.87
- 2013-12-31
- 0.23
- 2.66
- 54.15
- -4.29
- 65.04
- 2013-09-30
- 0.26
- 3.70
- 56.58
- -5.74
- 70.71
- 2013-06-30
- 0.32
- 3.78
- 60.02
- -5.45
- 66.58
- 2013-03-31
- 1.30
- 5.28
- 63.48
- -5.91
- 73.73
- 2012-12-31
- 0.34
- 1.46
- 67.46
- -1.64
- 73.31
- 2012-09-30
- 0.36
- 1.74
- 68.59
- -1.97
- 71.89
- 2012-06-30
- 0.36
- 1.92
- 69.97
- -2.19
- 75.31
- 2012-03-31
- 0.41
- 2.52
- 71.53
- -2.87
- 71.02
- 2011-12-31
- 0.92
- 6.51
- 73.64
- -7.05
- 72.30
- 2011-09-30
- 0.50
- 3.17
- 79.23
- -3.27
- 80.61
- 2011-06-30
- 0.59
- 4.64
- 81.90
- -4.71
- 91.48
- 2011-03-31
- 7.02
- 14.99
- 85.95
- -8.49
- 100.60
- 2010-12-31
- 20.84
- 17.04
- 93.93
- 4.22
- 133.75
- 2010-09-30
- 18.57
- 12.15
- 90.12
- 7.66
- 122.10
- 2010-06-30
- 11.03
- 3.95
- 83.71
- 9.24
- 89.37
- 2010-03-31
- 9.30
- 3.17
- 76.63
- 8.69
- 91.85
- 2009-12-31
- 3.70
- 7.25
- 70.50
- -4.79
- 89.64
- 2009-09-30
- 4.18
- 9.40
- 74.05
- -6.58
- 78.00
- 2009-06-30
- 0.70
- 7.10
- 79.27
- -7.46
- 84.23
- 2009-03-31
- 0.84
- 2.44
- 85.66
- -1.83
- 75.84
- 2008-12-31
- 0.30
- 2.03
- 87.26
- -1.95
- 64.26
- 2008-09-30
- 0.37
- 3.66
- 88.99
- -3.56
- 69.87
- 2008-06-30
- 9.07
- 8.63
- 92.28
- 0.49
- 86.91
- 2008-03-31
- 0.89
- 13.77
- 91.83
- -12.30
- 121.62
- 2007-12-31
- 2.20
- 24.65
- 104.70
- -17.65
- 184.73
- 2007-09-30
- 3.41
- 36.20
- 127.15
- -20.50
- 228.93
- 2007-06-30
- 7.44
- 126.08
- 159.94
- -42.59
- 214.01
- 2007-03-31
- 26.84
- 167.42
- 278.58
- --
- 301.32