- 持有人结构
- 份额规模
数据更新至 2024-06-30
富国中证红利指数增强A/B 的基金机构持有 10.82亿份，占总份额的 16.93% ，个人投资者持有 53.11亿份，占总份额的 83.07%
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
- 10.82
- 16.93
- 53.11
- 83.07
- 63.93
- 2023-12-31
- 15.83
- 24.27
- 49.41
- 75.73
- 65.24
- 2023-06-30
- 17.44
- 27.67
- 45.58
- 72.33
- 63.02
- 2022-12-31
- 19.23
- 29.56
- 45.83
- 70.44
- 65.06
- 2022-06-30
- 14.11
- 25.40
- 41.43
- 74.60
- 55.54
- 2021-12-31
- 8.42
- 18.66
- 36.71
- 81.34
- 45.14
- 2021-06-30
- 9.88
- 21.13
- 36.87
- 78.87
- 46.75
- 2020-12-31
- 4.01
- 11.18
- 31.86
- 88.82
- 35.87
- 2020-06-30
- 5.82
- 14.44
- 34.52
- 85.56
- 40.34
- 2019-12-31
- 3.51
- 10.32
- 30.47
- 89.68
- 33.98
- 2019-06-30
- 4.36
- 12.64
- 30.14
- 87.36
- 34.51
- 2018-12-31
- 4.61
- 14.10
- 28.07
- 85.90
- 32.68
- 2018-06-30
- 4.73
- 22.43
- 16.36
- 77.57
- 21.09
- 2017-12-31
- 4.10
- 34.22
- 7.89
- 65.78
- 11.99
- 2017-06-30
- 3.91
- 37.10
- 6.63
- 62.90
- 10.54
- 2016-12-31
- 1.89
- 39.79
- 2.86
- 60.21
- 4.76
- 2016-06-30
- 1.99
- 50.79
- 1.93
- 49.21
- 3.93
- 2015-12-31
- 0.92
- 37.92
- 1.50
- 62.08
- 2.42
- 2015-06-30
- 1.40
- 49.16
- 1.45
- 50.84
- 2.85
- 2014-12-31
- 1.05
- 28.57
- 2.63
- 71.43
- 3.69
- 2014-06-30
- 1.28
- 26.23
- 3.60
- 73.77
- 4.88
- 2013-12-31
- 2.14
- 35.21
- 3.94
- 64.79
- 6.08
- 2013-06-30
- 3.70
- 46.24
- 4.30
- 53.76
- 8.00
- 2012-12-31
- 4.89
- 51.64
- 4.58
- 48.36
- 9.46
- 2012-06-30
- 4.48
- 50.72
- 4.35
- 49.28
- 8.82
- 2011-12-31
- 4.79
- 50.39
- 4.72
- 49.61
- 9.51
- 2011-06-30
- 4.03
- 46.57
- 4.63
- 53.43
- 8.66
- 2010-12-31
- 3.25
- 45.99
- 3.82
- 54.01
- 7.07
- 2010-06-30
- 5.67
- 55.03
- 4.63
- 44.97
- 10.30
- 2009-12-31
- 3.81
- 46.77
- 4.33
- 53.23
- 8.14
- 2009-06-30
- 1.51
- 45.01
- 1.84
- 54.99
- 3.34
- 2008-12-31
- 1.93
- 21.36
- 7.12
- 78.64
- 9.06
富国中证红利指数增强A/B 报告期末总份额 57.27亿份，比上期增加 -10.42%， 期末净资产 61.72亿元，比上期增加 -5.19%。
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
- 3.70
- 10.36
- 57.27
- -10.42
- 61.72
- 2024-06-30
- 9.16
- 9.49
- 63.93
- -0.52
- 65.10
- 2024-03-31
- 7.83
- 8.80
- 64.27
- -1.49
- 64.23
- 2023-12-31
- 4.47
- 6.35
- 65.24
- -2.80
- 63.38
- 2023-09-30
- 8.17
- 4.07
- 67.12
- 6.51
- 67.65
- 2023-06-30
- 8.09
- 7.41
- 63.02
- 1.08
- 61.63
- 2023-03-31
- 3.77
- 6.48
- 62.35
- -4.16
- 59.70
- 2022-12-31
- 17.25
- 5.68
- 65.06
- 21.64
- 59.06
- 2022-09-30
- 3.43
- 5.49
- 53.48
- -3.70
- 54.79
- 2022-06-30
- 5.56
- 5.70
- 55.54
- -0.26
- 59.11
- 2022-03-31
- 16.61
- 6.07
- 55.68
- 23.36
- 59.16
- 2021-12-31
- 5.79
- 10.18
- 45.14
- -8.87
- 53.89
- 2021-09-30
- 15.55
- 12.77
- 49.53
- 5.94
- 59.82
- 2021-06-30
- 9.76
- 4.85
- 46.75
- 11.72
- 54.03
- 2021-03-31
- 12.83
- 6.85
- 41.85
- 16.67
- 45.22
- 2020-12-31
- 4.60
- 5.43
- 35.87
- -2.24
- 40.37
- 2020-09-30
- 6.35
- 10.00
- 36.69
- -9.06
- 39.70
- 2020-06-30
- 6.46
- 7.14
- 40.34
- -1.65
- 39.96
- 2020-03-31
- 14.82
- 7.78
- 41.02
- 20.72
- 38.69
- 2019-12-31
- 3.57
- 3.81
- 33.98
- -0.70
- 39.41
- 2019-09-30
- 3.73
- 4.02
- 34.22
- -0.84
- 37.34
- 2019-06-30
- 6.35
- 5.55
- 34.51
- 2.36
- 38.40
- 2019-03-31
- 6.55
- 5.52
- 33.71
- 3.16
- 39.10
- 2018-12-31
- 8.67
- 1.60
- 32.68
- 27.64
- 31.43
- 2018-09-30
- 6.16
- 1.65
- 25.60
- 21.39
- 26.76
- 2018-06-30
- 5.41
- 2.11
- 21.09
- 18.54
- 22.16
- 2018-03-31
- 8.89
- 3.09
- 17.79
- 48.44
- 19.94
- 2017-12-31
- 2.58
- 2.21
- 11.99
- 3.22
- 15.92
- 2017-09-30
- 2.41
- 1.34
- 11.61
- 10.14
- 14.98
- 2017-06-30
- 3.20
- 0.95
- 10.54
- 27.17
- 12.99
- 2017-03-31
- 4.38
- 0.85
- 8.29
- 74.29
- 9.59
- 2016-12-31
- 0.91
- 1.02
- 4.76
- -2.24
- 6.54
- 2016-09-30
- 1.17
- 0.23
- 4.87
- 23.96
- 6.52
- 2016-06-30
- 1.10
- 0.43
- 3.93
- 20.49
- 4.84
- 2016-03-31
- 1.35
- 0.51
- 3.26
- 34.74
- 4.00
- 2015-12-31
- 0.11
- 0.15
- 2.42
- -1.71
- 4.41
- 2015-09-30
- 0.39
- 0.79
- 2.46
- -13.78
- 3.74
- 2015-06-30
- 0.93
- 1.47
- 2.85
- -15.92
- 5.94
- 2015-03-31
- 0.51
- 0.81
- 3.39
- -8.00
- 5.71
- 2014-12-31
- 0.32
- 1.02
- 3.69
- -15.85
- 5.38
- 2014-09-30
- 0.20
- 0.70
- 4.38
- -10.20
- 4.99
- 2014-06-30
- 0.05
- 0.18
- 4.88
- -2.58
- 4.71
- 2014-03-31
- 0.08
- 1.15
- 5.01
- -17.55
- 4.77
- 2013-12-31
- 0.11
- 0.29
- 6.08
- -3.00
- 5.97
- 2013-09-30
- 0.29
- 2.03
- 6.27
- -21.72
- 6.33
- 2013-06-30
- 0.15
- 1.90
- 8.00
- -17.95
- 7.39
- 2013-03-31
- 1.85
- 1.56
- 9.75
- 3.07
- 10.27
- 2012-12-31
- 1.19
- 0.44
- 9.46
- 8.53
- 9.99
- 2012-09-30
- 0.52
- 0.63
- 8.72
- -1.18
- 8.22
- 2012-06-30
- 0.37
- 0.42
- 8.82
- -0.62
- 8.74
- 2012-03-31
- 2.14
- 2.77
- 8.88
- -6.65
- 8.78
- 2011-12-31
- 1.88
- 0.34
- 9.51
- 19.27
- 9.36
- 2011-09-30
- 0.69
- 1.37
- 7.97
- -7.89
- 8.37
- 2011-06-30
- 2.84
- 1.11
- 8.66
- 25.07
- 10.52
- 2011-03-31
- 0.73
- 0.88
- 6.92
- -2.10
- 8.58
- 2010-12-31
- 2.52
- 3.74
- 7.07
- -14.72
- 9.19
- 2010-09-30
- 0.13
- 2.14
- 8.29
- -19.52
- 10.00
- 2010-06-30
- 3.61
- 0.45
- 10.30
- 44.18
- 10.93
- 2010-03-31
- 1.87
- 2.86
- 7.15
- -12.18
- 9.61
- 2009-12-31
- 3.53
- 1.87
- 8.14
- 25.65
- 13.67
- 2009-09-30
- 7.42
- 4.29
- 6.48
- 93.68
- 8.79
- 2009-06-30
- 2.44
- 3.08
- 3.34
- -16.11
- 4.69
- 2009-03-31
- 1.21
- 6.28
- 3.99
- -55.99
- 4.72
- 2008-12-31
- 3.43
- 0.00
- 9.06
- --
- 9.07