- 持有人结构
- 份额规模
数据更新至 2024-06-30
嘉实研究精选混合A 的基金机构持有 0.05亿份，占总份额的 0.62% ，个人投资者持有 7.43亿份，占总份额的 99.38%
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
- 0.05
- 0.62
- 7.43
- 99.38
- 7.48
- 2023-12-31
- 0.27
- 3.45
- 7.53
- 96.55
- 7.80
- 2023-06-30
- 0.05
- 0.58
- 7.75
- 99.42
- 7.79
- 2022-12-31
- 0.05
- 0.65
- 7.82
- 99.35
- 7.87
- 2022-06-30
- 0.05
- 0.64
- 7.74
- 99.36
- 7.79
- 2021-12-31
- 0.06
- 0.87
- 7.36
- 99.13
- 7.43
- 2021-06-30
- 0.11
- 1.37
- 7.80
- 98.63
- 7.90
- 2020-12-31
- 0.07
- 0.81
- 8.18
- 99.19
- 8.25
- 2020-06-30
- 0.12
- 1.11
- 10.41
- 98.89
- 10.52
- 2019-12-31
- 0.12
- 0.86
- 13.85
- 99.14
- 13.97
- 2019-06-30
- 0.14
- 0.85
- 15.89
- 99.15
- 16.02
- 2018-12-31
- 0.23
- 1.36
- 16.52
- 98.64
- 16.75
- 2018-06-30
- 0.75
- 4.44
- 16.02
- 95.56
- 16.77
- 2017-12-31
- 2.79
- 14.40
- 16.55
- 85.60
- 19.34
- 2017-06-30
- 3.09
- 14.39
- 18.37
- 85.61
- 21.45
- 2016-12-31
- 5.41
- 21.79
- 19.42
- 78.21
- 24.84
- 2016-06-30
- 7.38
- 28.24
- 18.76
- 71.76
- 26.14
- 2015-12-31
- 5.31
- 28.14
- 13.57
- 71.86
- 18.88
- 2015-06-30
- 5.45
- 25.79
- 15.70
- 74.21
- 21.15
- 2014-12-31
- 15.59
- 36.32
- 27.33
- 63.68
- 42.92
- 2014-06-30
- 15.37
- 39.32
- 23.72
- 60.68
- 39.09
- 2013-12-31
- 31.80
- 52.95
- 28.26
- 47.05
- 60.06
- 2013-06-30
- 20.55
- 46.65
- 23.49
- 53.35
- 44.04
- 2012-12-31
- 14.00
- 54.39
- 11.74
- 45.61
- 25.74
- 2012-06-30
- 9.90
- 50.18
- 9.83
- 49.82
- 19.74
- 2011-12-31
- 11.46
- 54.66
- 9.51
- 45.34
- 20.97
- 2011-06-30
- 7.14
- 43.35
- 9.33
- 56.65
- 16.48
- 2010-12-31
- 9.32
- 54.68
- 7.73
- 45.32
- 17.05
- 2010-06-30
- 19.94
- 70.61
- 8.30
- 29.39
- 28.24
- 2009-12-31
- 18.58
- 69.80
- 8.04
- 30.20
- 26.62
- 2009-06-30
- 17.78
- 72.53
- 6.73
- 27.47
- 24.51
- 2008-12-31
- 9.95
- 62.16
- 6.06
- 37.84
- 16.01
嘉实研究精选混合A 报告期末总份额 7.43亿份，比上期增加 -0.58%， 期末净资产 9.28亿元，比上期增加 6.60%。
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
- 0.14
- 0.18
- 7.43
- -0.58
- 9.28
- 2024-06-30
- 0.12
- 0.43
- 7.48
- -3.93
- 8.70
- 2024-03-31
- 0.17
- 0.19
- 7.78
- -0.19
- 9.66
- 2023-12-31
- 0.38
- 0.23
- 7.80
- 1.95
- 9.69
- 2023-09-30
- 0.16
- 0.31
- 7.65
- -1.83
- 10.12
- 2023-06-30
- 0.19
- 0.24
- 7.79
- -0.75
- 11.55
- 2023-03-31
- 0.21
- 0.23
- 7.85
- -0.22
- 12.29
- 2022-12-31
- 0.23
- 0.17
- 7.87
- 0.72
- 12.63
- 2022-09-30
- 0.20
- 0.18
- 7.81
- 0.22
- 13.99
- 2022-06-30
- 0.22
- 0.42
- 7.79
- -2.60
- 16.22
- 2022-03-31
- 0.83
- 0.26
- 8.00
- 7.74
- 15.70
- 2021-12-31
- 0.18
- 0.33
- 7.43
- -1.91
- 19.03
- 2021-09-30
- 0.25
- 0.58
- 7.57
- -4.20
- 19.10
- 2021-06-30
- 0.30
- 0.49
- 7.90
- -2.37
- 21.86
- 2021-03-31
- 0.96
- 1.11
- 8.10
- -1.86
- 20.75
- 2020-12-31
- 0.27
- 0.84
- 8.25
- -6.52
- 23.55
- 2020-09-30
- 0.44
- 2.14
- 8.82
- -16.14
- 21.78
- 2020-06-30
- 0.34
- 1.58
- 10.52
- -10.51
- 22.86
- 2020-03-31
- 0.69
- 2.90
- 11.76
- -15.83
- 21.02
- 2019-12-31
- 0.44
- 1.48
- 13.97
- -6.94
- 27.44
- 2019-09-30
- 0.52
- 1.54
- 15.01
- -6.33
- 27.35
- 2019-06-30
- 0.64
- 1.17
- 16.02
- -3.20
- 28.77
- 2019-03-31
- 0.85
- 1.04
- 16.55
- -1.14
- 29.62
- 2018-12-31
- 0.82
- 0.76
- 16.75
- 0.36
- 23.95
- 2018-09-30
- 0.94
- 1.02
- 16.69
- -0.48
- 27.59
- 2018-06-30
- 0.97
- 3.29
- 16.77
- -12.15
- 31.75
- 2018-03-31
- 2.13
- 2.39
- 19.08
- -1.32
- 40.73
- 2017-12-31
- 1.58
- 2.11
- 19.34
- -2.69
- 46.78
- 2017-09-30
- 2.15
- 3.73
- 19.87
- -7.36
- 43.99
- 2017-06-30
- 1.33
- 3.26
- 21.45
- -8.28
- 45.12
- 2017-03-31
- 1.53
- 2.98
- 23.39
- -5.82
- 45.70
- 2016-12-31
- 2.52
- 2.95
- 24.84
- -1.71
- 46.99
- 2016-09-30
- 3.66
- 4.53
- 25.27
- -3.34
- 50.59
- 2016-06-30
- 4.10
- 2.44
- 26.14
- 6.77
- 51.72
- 2016-03-31
- 7.98
- 2.37
- 24.49
- 29.70
- 46.49
- 2015-12-31
- 2.36
- 3.22
- 18.88
- -4.36
- 56.82
- 2015-09-30
- 8.66
- 10.07
- 19.74
- -6.67
- 51.29
- 2015-06-30
- 3.85
- 27.82
- 21.15
- -53.13
- 68.66
- 2015-03-31
- 17.70
- 15.49
- 45.13
- 5.14
- 129.17
- 2014-12-31
- 14.51
- 11.82
- 42.92
- 6.67
- 95.71
- 2014-09-30
- 10.10
- 8.95
- 40.23
- 2.92
- 77.94
- 2014-06-30
- 2.29
- 2.67
- 39.09
- -0.97
- 66.59
- 2014-03-31
- 2.02
- 22.61
- 39.48
- -34.28
- 62.39
- 2013-12-31
- 25.41
- 7.85
- 60.06
- 41.31
- 103.22
- 2013-09-30
- 8.23
- 9.77
- 42.50
- -3.49
- 73.58
- 2013-06-30
- 12.41
- 11.77
- 44.04
- 1.46
- 63.46
- 2013-03-31
- 23.66
- 5.99
- 43.41
- 68.65
- 64.16
- 2012-12-31
- 6.37
- 3.01
- 25.74
- 14.98
- 37.17
- 2012-09-30
- 4.12
- 1.47
- 22.38
- 13.42
- 29.94
- 2012-06-30
- 0.85
- 1.90
- 19.74
- -5.04
- 26.94
- 2012-03-31
- 1.03
- 1.22
- 20.78
- -0.91
- 26.29
- 2011-12-31
- 1.19
- 1.06
- 20.97
- 0.66
- 26.10
- 2011-09-30
- 5.38
- 1.02
- 20.84
- 26.46
- 26.32
- 2011-06-30
- 1.34
- 3.18
- 16.48
- -10.04
- 23.17
- 2011-03-31
- 3.85
- 2.58
- 18.32
- 7.44
- 26.61
- 2010-12-31
- 3.38
- 12.70
- 17.05
- -35.34
- 29.01
- 2010-09-30
- 3.79
- 5.66
- 26.36
- -6.64
- 41.96
- 2010-06-30
- 3.03
- 1.96
- 28.24
- 3.95
- 38.81
- 2010-03-31
- 4.17
- 3.63
- 27.17
- 2.04
- 42.21
- 2009-12-31
- 9.19
- 3.84
- 26.62
- 25.12
- 41.55
- 2009-09-30
- 5.87
- 9.11
- 21.28
- -13.20
- 31.90
- 2009-06-30
- 17.82
- 12.78
- 24.51
- 25.93
- 35.42
- 2009-03-31
- 11.47
- 8.02
- 19.47
- 21.60
- 24.33
- 2008-12-31
- 3.55
- 4.09
- 16.01
- -3.24
- 16.47
- 2008-09-30
- 2.62
- 4.18
- 16.54
- --
- 15.44