- 持有人结构
- 份额规模
数据更新至 2023-12-31
易方达策略成长混合 的基金机构持有 0.07亿份,占总份额的 2.87% ,个人投资者持有 2.41亿份,占总份额的 97.13%
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
- 0.07
- 2.87
- 2.41
- 97.13
- 2.48
- 2023-06-30
- 0.10
- 3.74
- 2.44
- 96.26
- 2.54
- 2022-12-31
- 0.32
- 11.51
- 2.48
- 88.49
- 2.80
- 2022-06-30
- 0.15
- 5.77
- 2.47
- 94.23
- 2.63
- 2021-12-31
- 0.09
- 3.61
- 2.43
- 96.39
- 2.52
- 2021-06-30
- 0.08
- 3.04
- 2.58
- 96.96
- 2.66
- 2020-12-31
- 0.08
- 2.83
- 2.88
- 97.17
- 2.97
- 2020-06-30
- 0.08
- 2.50
- 3.31
- 97.50
- 3.40
- 2019-12-31
- 0.09
- 2.26
- 3.69
- 97.74
- 3.78
- 2019-06-30
- 0.09
- 2.14
- 3.90
- 97.86
- 3.98
- 2018-12-31
- 0.09
- 2.11
- 3.97
- 97.89
- 4.05
- 2018-06-30
- 0.09
- 2.13
- 3.93
- 97.87
- 4.01
- 2017-12-31
- 0.09
- 2.27
- 4.08
- 97.73
- 4.18
- 2017-06-30
- 0.10
- 2.18
- 4.34
- 97.82
- 4.44
- 2016-12-31
- 0.10
- 2.05
- 4.57
- 97.95
- 4.66
- 2016-06-30
- 0.20
- 4.03
- 4.69
- 95.97
- 4.89
- 2015-12-31
- 0.20
- 4.13
- 4.58
- 95.87
- 4.78
- 2015-06-30
- 0.10
- 1.97
- 5.04
- 98.03
- 5.14
- 2014-12-31
- 0.40
- 4.44
- 8.60
- 95.56
- 9.00
- 2014-06-30
- 1.50
- 12.98
- 10.09
- 87.02
- 11.59
- 2013-12-31
- 3.49
- 24.37
- 10.82
- 75.63
- 14.31
- 2013-06-30
- 2.62
- 18.53
- 11.52
- 81.47
- 14.14
- 2012-12-31
- 1.10
- 8.71
- 11.59
- 91.29
- 12.69
- 2012-06-30
- 0.95
- 7.51
- 11.72
- 92.49
- 12.67
- 2011-12-31
- 0.54
- 4.38
- 11.71
- 95.62
- 12.25
- 2011-06-30
- 0.46
- 3.76
- 11.89
- 96.24
- 12.35
- 2010-12-31
- 0.29
- 2.32
- 12.43
- 97.68
- 12.73
- 2010-06-30
- 0.42
- 2.96
- 13.82
- 97.04
- 14.25
- 2009-12-31
- 0.68
- 4.52
- 14.34
- 95.48
- 15.02
- 2009-06-30
- 1.64
- 9.27
- 16.04
- 90.73
- 17.67
- 2008-12-31
- 1.59
- 8.17
- 17.87
- 91.83
- 19.46
- 2008-06-30
- 3.68
- 16.09
- 19.18
- 83.91
- 22.86
- 2007-12-31
- 6.70
- 22.98
- 22.44
- 77.02
- 29.13
- 2007-06-30
- 7.45
- 32.31
- 15.61
- 67.69
- 23.06
- 2006-12-31
- 7.44
- 47.47
- 8.23
- 52.53
- 15.67
- 2006-06-30
- 13.65
- 62.46
- 8.20
- 37.54
- 21.85
- 2005-12-31
- 16.60
- 73.98
- 5.84
- 26.02
- 22.44
- 2005-06-30
- 12.14
- 69.29
- 5.38
- 30.71
- 17.52
- 2004-12-31
- 9.28
- 67.87
- 4.39
- 32.13
- 13.67
- 2004-06-30
- 13.95
- 74.71
- 4.72
- 25.29
- 18.67
嘉实沪港深精选股票 报告期末总份额 2.48亿份,比上期增加 -0.61%, 期末净资产 8.49亿元,比上期增加 -2.52%。
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)
- 2023-12-31
- 0.03
- 0.04
- 2.48
- -0.01
- 8.49
- 2023-09-30
- 0.03
- 0.08
- 2.49
- -0.05
- 8.71
- 2023-06-30
- 0.04
- 0.20
- 2.54
- -0.16
- 9.77
- 2023-03-31
- 0.06
- 0.16
- 2.70
- -0.10
- 10.86
- 2022-12-31
- 0.22
- 0.23
- 2.80
- 0.00
- 11.48
- 2022-09-30
- 0.25
- 0.07
- 2.80
- 0.17
- 11.73
- 2022-06-30
- 0.10
- 0.37
- 2.63
- -0.26
- 11.53
- 2022-03-31
- 0.50
- 0.12
- 2.89
- 0.37
- 12.15
- 2021-12-31
- 0.06
- 0.11
- 2.52
- -0.05
- 13.31
- 2021-09-30
- 0.09
- 0.18
- 2.57
- -0.09
- 12.11
- 2021-06-30
- 0.09
- 0.16
- 2.66
- -0.08
- 13.14
- 2021-03-31
- 0.11
- 0.34
- 2.74
- -0.23
- 10.84
- 2020-12-31
- 0.06
- 0.25
- 2.97
- -0.19
- 12.86
- 2020-09-30
- 0.17
- 0.41
- 3.16
- -0.24
- 12.98
- 2020-06-30
- 0.07
- 0.23
- 3.40
- -0.15
- 13.65
- 2020-03-31
- 0.14
- 0.36
- 3.55
- -0.23
- 11.40
- 2019-12-31
- 0.12
- 0.23
- 3.78
- -0.10
- 12.55
- 2019-09-30
- 0.14
- 0.24
- 3.88
- -0.10
- 12.80
- 2019-06-30
- 0.12
- 0.16
- 3.98
- -0.04
- 11.71
- 2019-03-31
- 0.12
- 0.15
- 4.02
- -0.03
- 12.16
- 2018-12-31
- 0.09
- 0.06
- 4.05
- 0.02
- 9.75
- 2018-09-30
- 0.09
- 0.08
- 4.03
- 0.02
- 11.85
- 2018-06-30
- 0.08
- 0.15
- 4.01
- -0.07
- 12.51
- 2018-03-31
- 0.12
- 0.22
- 4.08
- -0.10
- 13.98
- 2017-12-31
- 0.12
- 0.25
- 4.18
- -0.13
- 14.93
- 2017-09-30
- 0.13
- 0.26
- 4.31
- -0.13
- 15.18
- 2017-06-30
- 0.16
- 0.22
- 4.44
- -0.06
- 14.85
- 2017-03-31
- 0.09
- 0.25
- 4.50
- -0.16
- 14.71
- 2016-12-31
- 0.09
- 0.21
- 4.66
- -0.12
- 14.80
- 2016-09-30
- 0.19
- 0.29
- 4.78
- -0.11
- 15.48
- 2016-06-30
- 0.18
- 0.19
- 4.89
- -0.01
- 18.02
- 2016-03-31
- 0.29
- 0.17
- 4.90
- 0.12
- 17.51
- 2015-12-31
- 0.14
- 0.28
- 4.78
- -0.15
- 23.79
- 2015-09-30
- 0.45
- 0.66
- 4.93
- -0.21
- 19.72
- 2015-06-30
- 0.45
- 3.11
- 5.14
- -2.66
- 28.39
- 2015-03-31
- 0.27
- 1.47
- 7.80
- -1.20
- 36.93
- 2014-12-31
- 0.63
- 2.36
- 9.00
- -1.73
- 37.23
- 2014-09-30
- 0.45
- 1.31
- 10.73
- -0.86
- 41.45
- 2014-06-30
- 0.14
- 1.80
- 11.59
- -1.67
- 41.63
- 2014-03-31
- 0.98
- 2.03
- 13.26
- -1.05
- 46.73
- 2013-12-31
- 1.82
- 0.92
- 14.31
- 0.89
- 54.18
- 2013-09-30
- 1.36
- 2.09
- 13.42
- -0.72
- 52.04
- 2013-06-30
- 1.49
- 0.53
- 14.14
- 0.95
- 48.43
- 2013-03-31
- 1.14
- 0.65
- 13.19
- 0.50
- 47.03
- 2012-12-31
- 0.33
- 0.28
- 12.69
- 0.05
- 42.14
- 2012-09-30
- 0.33
- 0.36
- 12.64
- -0.03
- 39.82
- 2012-06-30
- 0.36
- 0.54
- 12.67
- -0.18
- 41.87
- 2012-03-31
- 0.89
- 0.28
- 12.85
- 0.60
- 42.21
- 2011-12-31
- 0.24
- 0.27
- 12.25
- -0.03
- 40.00
- 2011-09-30
- 0.40
- 0.47
- 12.28
- -0.07
- 42.08
- 2011-06-30
- 0.55
- 0.51
- 12.35
- 0.04
- 46.45
- 2011-03-31
- 0.40
- 0.81
- 12.31
- -0.42
- 48.21
- 2010-12-31
- 0.57
- 1.64
- 12.73
- -1.07
- 51.56
- 2010-09-30
- 0.36
- 0.81
- 13.80
- -0.45
- 53.14
- 2010-06-30
- 0.47
- 0.65
- 14.25
- -0.17
- 46.87
- 2010-03-31
- 0.55
- 1.16
- 14.42
- -0.60
- 58.58
- 2009-12-31
- 0.66
- 3.05
- 15.02
- -2.40
- 64.32
- 2009-09-30
- 2.44
- 2.70
- 17.42
- -0.25
- 62.66
- 2009-06-30
- 1.99
- 2.94
- 17.67
- -0.94
- 66.75
- 2009-03-31
- 1.26
- 2.10
- 18.61
- -0.85
- 58.71
- 2008-12-31
- 1.11
- 3.22
- 19.46
- -2.11
- 52.23
- 2008-09-30
- 1.79
- 3.09
- 21.57
- -1.29
- 61.39
- 2008-06-30
- 2.05
- 5.35
- 22.86
- -3.30
- 73.86
- 2008-03-31
- 4.13
- 7.10
- 26.16
- -2.97
- 106.25
- 2007-12-31
- 8.27
- 7.43
- 29.13
- 0.84
- 152.63
- 2007-09-30
- 14.16
- 8.94
- 28.29
- 5.23
- 157.97
- 2007-06-30
- 14.94
- 14.24
- 23.06
- 0.70
- 90.83
- 2007-03-31
- 19.39
- 12.70
- 22.36
- 6.69
- 65.37
- 2006-12-31
- 9.57
- 12.48
- 15.67
- -2.92
- 38.69
- 2006-09-30
- 5.12
- 8.38
- 18.59
- -3.26
- 32.63
- 2006-06-30
- 15.32
- 12.44
- 21.85
- 2.88
- 40.69
- 2006-03-31
- 8.87
- 12.35
- 18.97
- -3.47
- 25.51
- 2005-12-31
- 4.94
- 4.23
- 22.44
- 0.71
- 25.25
- 2005-09-30
- 9.41
- 5.20
- 21.73
- 4.21
- 23.97
- 2005-06-30
- 9.22
- 4.07
- 17.52
- 5.15
- 18.65
- 2005-03-31
- 2.28
- 3.58
- 12.37
- -1.30
- 14.00
- 2004-12-31
- 2.07
- 6.71
- 13.67
- -4.64
- 14.29
- 2004-09-30
- 3.09
- 3.45
- 18.31
- -0.36
- 19.80
- 2004-06-30
- 3.28
- 4.18
- 18.67
- --
- 18.31