- 持有人结构
- 份额规模
数据更新至 2024-06-30
富国沪深300指数增强A/B 的基金机构持有 29.03亿份，占总份额的 47.65% ，个人投资者持有 31.89亿份，占总份额的 52.35%
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
- 29.03
- 47.65
- 31.89
- 52.35
- 60.92
- 2023-12-31
- 22.16
- 41.95
- 30.67
- 58.05
- 52.83
- 2023-06-30
- 19.87
- 41.57
- 27.92
- 58.43
- 47.79
- 2022-12-31
- 17.05
- 37.90
- 27.94
- 62.10
- 44.99
- 2022-06-30
- 24.34
- 48.87
- 25.47
- 51.13
- 49.81
- 2021-12-31
- 8.33
- 27.84
- 21.59
- 72.16
- 29.92
- 2021-06-30
- 7.40
- 25.78
- 21.32
- 74.22
- 28.72
- 2020-12-31
- 10.69
- 33.79
- 20.95
- 66.21
- 31.65
- 2020-06-30
- 25.04
- 51.87
- 23.23
- 48.13
- 48.28
- 2019-12-31
- 46.72
- 66.76
- 23.26
- 33.24
- 69.98
- 2019-06-30
- 32.83
- 64.06
- 18.41
- 35.94
- 51.24
- 2018-12-31
- 28.99
- 67.52
- 13.95
- 32.48
- 42.94
- 2018-06-30
- 12.64
- 59.38
- 8.65
- 40.62
- 21.29
- 2017-12-31
- 5.42
- 44.52
- 6.75
- 55.48
- 12.16
- 2017-06-30
- 6.02
- 46.82
- 6.84
- 53.18
- 12.86
- 2016-12-31
- 4.07
- 37.25
- 6.85
- 62.75
- 10.92
- 2016-06-30
- 4.29
- 37.68
- 7.09
- 62.32
- 11.38
- 2015-12-31
- 3.65
- 35.68
- 6.58
- 64.32
- 10.22
- 2015-06-30
- 9.42
- 54.18
- 7.97
- 45.82
- 17.39
- 2014-12-31
- 21.65
- 62.02
- 13.26
- 37.98
- 34.91
- 2014-06-30
- 12.82
- 36.62
- 22.19
- 63.38
- 35.02
- 2013-12-31
- 14.18
- 37.70
- 23.43
- 62.30
- 37.61
- 2013-06-30
- 38.09
- 59.63
- 25.78
- 40.37
- 63.87
- 2012-12-31
- 63.15
- 71.13
- 25.63
- 28.87
- 88.78
- 2012-06-30
- 50.62
- 70.73
- 20.95
- 29.27
- 71.56
- 2011-12-31
- 39.64
- 74.44
- 13.61
- 25.56
- 53.26
- 2011-06-30
- 15.74
- 55.80
- 12.47
- 44.20
- 28.20
- 2010-12-31
- 11.60
- 44.67
- 14.37
- 55.33
- 25.97
- 2010-06-30
- 7.28
- 25.71
- 21.02
- 74.29
- 28.30
富国沪深300指数增强A/B 报告期末总份额 63.75亿份，比上期增加 4.65%， 期末净资产 103.14亿元，比上期增加 18.74%。
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
- 6.17
- 3.33
- 63.75
- 4.65
- 103.14
- 2024-06-30
- 4.96
- 5.32
- 60.92
- -0.60
- 86.86
- 2024-03-31
- 15.13
- 6.67
- 61.28
- 16.01
- 88.33
- 2023-12-31
- 4.69
- 3.14
- 52.83
- 3.03
- 72.85
- 2023-09-30
- 6.60
- 3.11
- 51.28
- 7.29
- 75.02
- 2023-06-30
- 4.95
- 2.48
- 47.79
- 5.47
- 71.72
- 2023-03-31
- 2.93
- 2.61
- 45.31
- 0.71
- 70.05
- 2022-12-31
- 6.67
- 3.12
- 44.99
- 8.57
- 66.11
- 2022-09-30
- 6.94
- 15.31
- 41.44
- -16.81
- 61.15
- 2022-06-30
- 22.77
- 4.35
- 49.81
- 58.66
- 85.86
- 2022-03-31
- 4.66
- 3.18
- 31.40
- 4.95
- 58.08
- 2021-12-31
- 7.65
- 4.13
- 29.92
- 13.33
- 62.55
- 2021-09-30
- 4.27
- 6.60
- 26.40
- -8.10
- 55.03
- 2021-06-30
- 4.16
- 4.61
- 28.72
- -1.54
- 63.76
- 2021-03-31
- 7.30
- 9.78
- 29.17
- -7.82
- 60.87
- 2020-12-31
- 3.68
- 7.74
- 31.65
- -11.36
- 66.32
- 2020-09-30
- 9.21
- 21.78
- 35.70
- -26.04
- 67.30
- 2020-06-30
- 5.13
- 15.49
- 48.28
- -17.66
- 84.59
- 2020-03-31
- 21.13
- 32.49
- 58.63
- -16.22
- 90.21
- 2019-12-31
- 15.12
- 17.58
- 69.98
- -3.39
- 118.95
- 2019-09-30
- 31.04
- 9.84
- 72.44
- 41.37
- 115.64
- 2019-06-30
- 24.89
- 21.43
- 51.24
- 7.24
- 89.73
- 2019-03-31
- 23.92
- 19.08
- 47.78
- 11.27
- 83.29
- 2018-12-31
- 17.57
- 1.65
- 42.94
- 58.95
- 58.83
- 2018-09-30
- 11.54
- 5.82
- 27.02
- 26.87
- 46.28
- 2018-06-30
- 3.45
- 1.59
- 21.29
- 9.56
- 36.45
- 2018-03-31
- 10.32
- 3.05
- 19.43
- 59.76
- 35.36
- 2017-12-31
- 2.38
- 2.57
- 12.16
- -1.55
- 22.26
- 2017-09-30
- 1.20
- 1.71
- 12.36
- -3.94
- 21.59
- 2017-06-30
- 2.84
- 3.93
- 12.86
- -7.79
- 20.90
- 2017-03-31
- 4.18
- 1.15
- 13.95
- 27.70
- 21.03
- 2016-12-31
- 2.43
- 1.92
- 10.92
- 4.88
- 15.73
- 2016-09-30
- 1.03
- 2.00
- 10.42
- -8.47
- 14.60
- 2016-06-30
- 1.46
- 2.41
- 11.38
- -7.66
- 15.25
- 2016-03-31
- 4.87
- 2.77
- 12.32
- 20.53
- 16.58
- 2015-12-31
- 1.17
- 2.09
- 10.22
- -8.25
- 15.50
- 2015-09-30
- 5.05
- 11.29
- 11.14
- -35.91
- 14.01
- 2015-06-30
- 8.88
- 13.59
- 17.39
- -21.32
- 29.59
- 2015-03-31
- 6.32
- 19.13
- 22.10
- -36.69
- 32.28
- 2014-12-31
- 17.72
- 10.18
- 34.91
- 27.56
- 43.76
- 2014-09-30
- 5.45
- 13.10
- 27.37
- -21.85
- 24.29
- 2014-06-30
- 5.48
- 1.45
- 35.02
- 13.01
- 27.24
- 2014-03-31
- 2.61
- 9.23
- 30.99
- -17.62
- 23.73
- 2013-12-31
- 1.69
- 10.42
- 37.61
- -18.84
- 30.37
- 2013-09-30
- 2.88
- 20.41
- 46.34
- -27.44
- 38.51
- 2013-06-30
- 8.86
- 17.30
- 63.87
- -11.67
- 48.60
- 2013-03-31
- 12.88
- 29.36
- 72.31
- -18.55
- 62.08
- 2012-12-31
- 33.38
- 23.14
- 88.78
- 13.04
- 78.27
- 2012-09-30
- 29.30
- 22.32
- 78.54
- 9.75
- 63.71
- 2012-06-30
- 22.93
- 9.45
- 71.56
- 23.21
- 60.87
- 2012-03-31
- 10.33
- 5.50
- 58.08
- 9.06
- 48.33
- 2011-12-31
- 16.67
- 4.40
- 53.26
- 29.93
- 41.69
- 2011-09-30
- 17.44
- 4.65
- 40.99
- 45.33
- 34.71
- 2011-06-30
- 10.53
- 6.73
- 28.20
- 15.56
- 27.84
- 2011-03-31
- 8.51
- 10.08
- 24.41
- -6.04
- 24.38
- 2010-12-31
- 7.64
- 16.40
- 25.97
- -25.22
- 24.70
- 2010-09-30
- 10.35
- 3.92
- 34.73
- 22.73
- 31.06
- 2010-06-30
- 2.60
- 6.06
- 28.30
- -10.91
- 22.04
- 2010-03-31
- 0.59
- 3.72
- 31.77
- --
- 31.58