- 持有人结构
- 份额规模
数据更新至 2023-12-31
嘉实优质企业混合 的基金机构持有 0.26亿份，占总份额的 2.88% ，个人投资者持有 8.67亿份，占总份额的 97.12%
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
- 0.26
- 2.88
- 8.67
- 97.12
- 8.93
- 2023-06-30
- 0.40
- 4.31
- 8.83
- 95.69
- 9.23
- 2022-12-31
- 0.61
- 6.37
- 8.95
- 93.63
- 9.56
- 2022-06-30
- 0.62
- 6.53
- 8.94
- 93.47
- 9.56
- 2021-12-31
- 0.68
- 7.14
- 8.87
- 92.86
- 9.55
- 2021-06-30
- 1.51
- 14.06
- 9.24
- 85.94
- 10.75
- 2020-12-31
- 1.56
- 14.39
- 9.29
- 85.61
- 10.85
- 2020-06-30
- 2.72
- 21.55
- 9.89
- 78.45
- 12.61
- 2019-12-31
- 2.60
- 19.48
- 10.74
- 80.52
- 13.33
- 2019-06-30
- 1.32
- 10.48
- 11.24
- 89.52
- 12.56
- 2018-12-31
- 3.26
- 21.21
- 12.13
- 78.79
- 15.39
- 2018-06-30
- 3.10
- 20.81
- 11.78
- 79.19
- 14.87
- 2017-12-31
- 1.64
- 12.10
- 11.95
- 87.90
- 13.59
- 2017-06-30
- 4.05
- 22.75
- 13.77
- 77.25
- 17.82
- 2016-12-31
- 2.64
- 15.65
- 14.21
- 84.35
- 16.85
- 2016-06-30
- 10.39
- 41.22
- 14.81
- 58.78
- 25.20
- 2015-12-31
- 6.41
- 32.73
- 13.17
- 67.27
- 19.58
- 2015-06-30
- 3.45
- 19.37
- 14.37
- 80.63
- 17.83
- 2014-12-31
- 1.66
- 5.84
- 26.82
- 94.16
- 28.48
- 2014-06-30
- 1.80
- 4.27
- 40.45
- 95.73
- 42.25
- 2013-12-31
- 7.57
- 15.02
- 42.85
- 84.98
- 50.43
- 2013-06-30
- 15.27
- 22.17
- 53.60
- 77.83
- 68.86
- 2012-12-31
- 36.51
- 37.68
- 60.38
- 62.32
- 96.88
- 2012-06-30
- 30.83
- 33.88
- 60.19
- 66.12
- 91.02
- 2011-12-31
- 27.42
- 31.40
- 59.90
- 68.60
- 87.32
- 2011-06-30
- 7.48
- 11.33
- 58.54
- 88.67
- 66.03
- 2010-12-31
- 7.40
- 11.95
- 54.48
- 88.05
- 61.87
- 2010-06-30
- 0.93
- 1.70
- 53.61
- 98.30
- 54.54
- 2009-12-31
- 0.98
- 1.71
- 56.28
- 98.29
- 57.26
- 2009-06-30
- 1.29
- 2.00
- 63.27
- 98.00
- 64.56
- 2008-12-31
- 7.62
- 9.74
- 70.68
- 90.26
- 78.31
- 2008-06-30
- 7.04
- 8.54
- 75.41
- 91.46
- 82.45
- 2007-12-31
- 4.10
- 10.16
- 36.22
- 89.84
- 40.32
嘉实优质企业混合 报告期末总份额 8.95亿份，比上期增加 0.17%， 期末净资产 10.00亿元，比上期增加 -8.93%。
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
- 0.27
- 0.25
- 8.95
- 0.17
- 10.00
- 2023-12-31
- 0.14
- 0.36
- 8.93
- -2.44
- 10.97
- 2023-09-30
- 0.17
- 0.24
- 9.16
- -0.80
- 11.91
- 2023-06-30
- 0.19
- 0.39
- 9.23
- -2.14
- 12.94
- 2023-03-31
- 0.19
- 0.32
- 9.43
- -1.35
- 15.04
- 2022-12-31
- 0.19
- 0.16
- 9.56
- 0.28
- 16.15
- 2022-09-30
- 0.25
- 0.28
- 9.53
- -0.33
- 16.70
- 2022-06-30
- 0.26
- 0.22
- 9.56
- 0.37
- 19.86
- 2022-03-31
- 0.36
- 0.38
- 9.53
- -0.24
- 17.54
- 2021-12-31
- 0.28
- 0.95
- 9.55
- -6.56
- 22.02
- 2021-09-30
- 0.67
- 1.20
- 10.22
- -4.92
- 25.39
- 2021-06-30
- 0.59
- 0.85
- 10.75
- -2.35
- 30.83
- 2021-03-31
- 1.83
- 1.67
- 11.01
- 1.49
- 25.60
- 2020-12-31
- 0.75
- 1.09
- 10.85
- -3.03
- 30.22
- 2020-09-30
- 2.36
- 3.78
- 11.19
- -11.28
- 26.41
- 2020-06-30
- 2.37
- 2.63
- 12.61
- -2.02
- 28.51
- 2020-03-31
- 3.43
- 3.89
- 12.87
- -3.47
- 21.01
- 2019-12-31
- 2.26
- 0.93
- 13.33
- 11.01
- 22.61
- 2019-09-30
- 0.55
- 1.10
- 12.01
- -4.36
- 20.11
- 2019-06-30
- 0.76
- 1.70
- 12.56
- -6.95
- 19.44
- 2019-03-31
- 0.53
- 2.42
- 13.50
- -12.29
- 19.24
- 2018-12-31
- 1.34
- 1.14
- 15.39
- 1.32
- 17.54
- 2018-09-30
- 1.16
- 0.85
- 15.19
- 2.12
- 20.34
- 2018-06-30
- 2.53
- 0.96
- 14.87
- 11.83
- 22.04
- 2018-03-31
- 1.19
- 1.48
- 13.30
- -2.13
- 19.42
- 2017-12-31
- 0.87
- 2.65
- 13.59
- -11.58
- 22.01
- 2017-09-30
- 1.53
- 3.98
- 15.37
- -13.74
- 23.48
- 2017-06-30
- 2.87
- 3.00
- 17.82
- -0.75
- 27.21
- 2017-03-31
- 2.05
- 0.95
- 17.96
- 6.55
- 26.15
- 2016-12-31
- 1.11
- 6.44
- 16.85
- -24.00
- 23.20
- 2016-09-30
- 2.42
- 5.45
- 22.17
- -11.99
- 33.42
- 2016-06-30
- 5.51
- 3.29
- 25.20
- 9.69
- 38.58
- 2016-03-31
- 5.84
- 2.45
- 22.97
- 17.33
- 32.67
- 2015-12-31
- 2.65
- 2.57
- 19.58
- 0.43
- 36.22
- 2015-09-30
- 9.39
- 7.73
- 19.49
- 9.35
- 28.53
- 2015-06-30
- 11.61
- 17.52
- 17.83
- -24.91
- 32.10
- 2015-03-31
- 2.68
- 7.42
- 23.74
- -16.64
- 35.79
- 2014-12-31
- 1.13
- 10.21
- 28.48
- -24.18
- 30.05
- 2014-09-30
- 0.95
- 5.63
- 37.56
- -11.09
- 38.38
- 2014-06-30
- 1.22
- 3.31
- 42.25
- -4.71
- 39.39
- 2014-03-31
- 2.40
- 8.49
- 44.34
- -12.08
- 40.53
- 2013-12-31
- 5.58
- 12.96
- 50.43
- -12.76
- 52.48
- 2013-09-30
- 5.28
- 16.34
- 57.80
- -16.06
- 63.29
- 2013-06-30
- 5.54
- 31.03
- 68.86
- -27.01
- 67.86
- 2013-03-31
- 8.15
- 10.68
- 94.35
- -2.62
- 90.92
- 2012-12-31
- 8.16
- 5.42
- 96.88
- 2.92
- 87.37
- 2012-09-30
- 5.85
- 2.74
- 94.14
- 3.43
- 81.74
- 2012-06-30
- 7.19
- 3.55
- 91.02
- 4.16
- 81.18
- 2012-03-31
- 4.99
- 4.93
- 87.38
- 0.07
- 71.96
- 2011-12-31
- 10.76
- 4.52
- 87.32
- 7.69
- 70.20
- 2011-09-30
- 22.19
- 7.13
- 81.09
- 22.81
- 70.78
- 2011-06-30
- 8.95
- 5.45
- 66.03
- 5.59
- 63.58
- 2011-03-31
- 9.80
- 9.14
- 62.53
- 1.06
- 59.63
- 2010-12-31
- 17.66
- 14.39
- 61.87
- 5.59
- 62.69
- 2010-09-30
- 8.82
- 4.76
- 58.60
- 7.45
- 54.34
- 2010-06-30
- 1.60
- 2.26
- 54.54
- -1.19
- 40.40
- 2010-03-31
- 0.46
- 2.53
- 55.20
- -3.60
- 43.97
- 2009-12-31
- 0.72
- 4.25
- 57.26
- -5.80
- 47.09
- 2009-09-30
- 2.30
- 6.08
- 60.78
- -5.85
- 42.61
- 2009-06-30
- 1.10
- 6.84
- 64.56
- -8.16
- 45.82
- 2009-03-31
- 1.15
- 9.15
- 70.30
- -10.23
- 42.51
- 2008-12-31
- 0.87
- 4.19
- 78.31
- -4.06
- 42.14
- 2008-09-30
- 3.95
- 4.78
- 81.62
- -1.01
- 46.24
- 2008-06-30
- 11.17
- 9.49
- 82.45
- 2.08
- 54.02
- 2008-03-31
- 50.62
- 10.16
- 80.77
- 100.34
- 66.88
- 2007-12-31
- 37.75
- 0.63
- 40.32
- --
- 41.50