- 持有人结构
- 份额规模
数据更新至 2024-06-30
易方达价值精选混合 的基金机构持有 12.94亿份，占总份额的 30.69% ，个人投资者持有 29.23亿份，占总份额的 69.31%
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
- 12.94
- 30.69
- 29.23
- 69.31
- 42.17
- 2023-12-31
- 10.79
- 26.90
- 29.33
- 73.10
- 40.12
- 2023-06-30
- 7.70
- 19.98
- 30.84
- 80.02
- 38.53
- 2022-12-31
- 4.66
- 13.47
- 29.95
- 86.53
- 34.61
- 2022-06-30
- 4.76
- 13.61
- 30.19
- 86.39
- 34.95
- 2021-12-31
- 0.61
- 2.38
- 25.05
- 97.62
- 25.66
- 2021-06-30
- 0.30
- 1.20
- 24.69
- 98.80
- 24.99
- 2020-12-31
- 0.13
- 0.61
- 20.88
- 99.39
- 21.01
- 2020-06-30
- 0.10
- 0.44
- 21.93
- 99.56
- 22.03
- 2019-12-31
- 0.10
- 0.42
- 23.20
- 99.58
- 23.30
- 2019-06-30
- 0.49
- 1.99
- 23.92
- 98.01
- 24.40
- 2018-12-31
- 0.39
- 1.53
- 25.05
- 98.47
- 25.44
- 2018-06-30
- 0.39
- 1.54
- 24.92
- 98.46
- 25.31
- 2017-12-31
- 0.44
- 1.80
- 23.82
- 98.20
- 24.26
- 2017-06-30
- 0.52
- 2.02
- 25.31
- 97.98
- 25.84
- 2016-12-31
- 0.53
- 1.94
- 26.63
- 98.06
- 27.16
- 2016-06-30
- 1.31
- 4.53
- 27.66
- 95.47
- 28.97
- 2015-12-31
- 0.82
- 3.66
- 21.66
- 96.34
- 22.48
- 2015-06-30
- 1.06
- 4.27
- 23.83
- 95.73
- 24.90
- 2014-12-31
- 0.31
- 0.95
- 32.56
- 99.05
- 32.87
- 2014-06-30
- 0.33
- 0.83
- 39.58
- 99.17
- 39.91
- 2013-12-31
- 1.54
- 3.48
- 42.79
- 96.52
- 44.33
- 2013-06-30
- 2.72
- 5.50
- 46.79
- 94.50
- 49.51
- 2012-12-31
- 9.34
- 15.86
- 49.56
- 84.14
- 58.91
- 2012-06-30
- 8.26
- 14.05
- 50.54
- 85.95
- 58.80
- 2011-12-31
- 5.82
- 10.26
- 50.87
- 89.74
- 56.69
- 2011-06-30
- 6.49
- 11.13
- 51.82
- 88.87
- 58.31
- 2010-12-31
- 4.36
- 7.51
- 53.68
- 92.49
- 58.04
- 2010-06-30
- 3.75
- 6.02
- 58.45
- 93.98
- 62.19
- 2009-12-31
- 4.64
- 8.38
- 50.70
- 91.62
- 55.34
- 2009-06-30
- 6.13
- 10.05
- 54.84
- 89.95
- 60.97
- 2008-12-31
- 13.48
- 18.76
- 58.38
- 81.24
- 71.87
- 2008-06-30
- 12.48
- 20.82
- 47.48
- 79.18
- 59.97
- 2007-12-31
- 6.61
- 12.98
- 44.35
- 87.02
- 50.96
- 2007-06-30
- 3.87
- 7.29
- 49.24
- 92.71
- 53.11
- 2006-12-31
- 2.66
- 2.91
- 88.78
- 97.09
- 91.44
易方达价值精选混合 报告期末总份额 40.15亿份，比上期增加 -4.79%， 期末净资产 47.88亿元，比上期增加 4.79%。
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
- 2.64
- 4.66
- 40.15
- -4.79
- 47.88
- 2024-06-30
- 4.16
- 2.06
- 42.17
- 5.26
- 45.69
- 2024-03-31
- 2.40
- 2.46
- 40.06
- -0.15
- 46.15
- 2023-12-31
- 1.45
- 1.10
- 40.12
- 0.88
- 43.74
- 2023-09-30
- 3.30
- 2.06
- 39.77
- 3.22
- 46.10
- 2023-06-30
- 3.05
- 1.17
- 38.53
- 5.13
- 44.03
- 2023-03-31
- 3.07
- 1.03
- 36.65
- 5.91
- 44.30
- 2022-12-31
- 0.74
- 0.84
- 34.61
- -0.29
- 38.73
- 2022-09-30
- 0.81
- 1.05
- 34.71
- -0.70
- 38.16
- 2022-06-30
- 2.69
- 0.88
- 34.95
- 5.47
- 42.76
- 2022-03-31
- 8.27
- 0.79
- 33.14
- 29.15
- 35.68
- 2021-12-31
- 2.17
- 0.87
- 25.66
- 5.32
- 41.58
- 2021-09-30
- 0.91
- 1.54
- 24.36
- -2.50
- 38.00
- 2021-06-30
- 0.95
- 0.95
- 24.99
- 0.03
- 37.48
- 2021-03-31
- 5.82
- 1.86
- 24.98
- 18.89
- 36.34
- 2020-12-31
- 1.29
- 1.06
- 21.01
- 1.11
- 35.69
- 2020-09-30
- 1.05
- 2.29
- 20.78
- -5.66
- 31.06
- 2020-06-30
- 0.46
- 1.31
- 22.03
- -3.73
- 28.74
- 2020-03-31
- 1.76
- 2.18
- 22.88
- -1.78
- 23.86
- 2019-12-31
- 1.06
- 0.99
- 23.30
- 0.32
- 27.25
- 2019-09-30
- 0.32
- 1.50
- 23.22
- -4.84
- 26.91
- 2019-06-30
- 0.51
- 1.07
- 24.40
- -2.26
- 27.09
- 2019-03-31
- 0.41
- 0.88
- 24.97
- -1.87
- 26.98
- 2018-12-31
- 2.25
- 2.38
- 25.44
- -0.51
- 21.62
- 2018-09-30
- 0.65
- 0.39
- 25.57
- 1.02
- 25.15
- 2018-06-30
- 0.40
- 0.69
- 25.31
- -1.16
- 26.12
- 2018-03-31
- 2.40
- 1.05
- 25.61
- 5.56
- 28.63
- 2017-12-31
- 0.41
- 1.10
- 24.26
- -2.73
- 29.76
- 2017-09-30
- 0.34
- 1.23
- 24.94
- -3.47
- 29.93
- 2017-06-30
- 0.45
- 1.18
- 25.84
- -2.76
- 28.51
- 2017-03-31
- 0.42
- 1.01
- 26.57
- -2.16
- 28.61
- 2016-12-31
- 0.39
- 1.44
- 27.16
- -3.72
- 27.98
- 2016-09-30
- 0.63
- 1.40
- 28.21
- -2.65
- 30.31
- 2016-06-30
- 1.51
- 1.49
- 28.97
- 0.08
- 32.97
- 2016-03-31
- 7.50
- 1.03
- 28.95
- 28.80
- 30.55
- 2015-12-31
- 1.26
- 1.65
- 22.48
- -1.69
- 40.06
- 2015-09-30
- 3.41
- 5.44
- 22.87
- -8.15
- 29.73
- 2015-06-30
- 7.08
- 14.03
- 24.90
- -21.83
- 45.33
- 2015-03-31
- 5.21
- 6.24
- 31.85
- -3.12
- 48.49
- 2014-12-31
- 0.81
- 5.32
- 32.87
- -12.08
- 34.93
- 2014-09-30
- 0.40
- 2.92
- 37.39
- -6.31
- 39.14
- 2014-06-30
- 0.28
- 1.69
- 39.91
- -3.43
- 36.90
- 2014-03-31
- 0.35
- 3.36
- 41.32
- -6.79
- 37.61
- 2013-12-31
- 0.55
- 2.55
- 44.33
- -4.32
- 42.85
- 2013-09-30
- 1.47
- 4.65
- 46.33
- -6.42
- 46.11
- 2013-06-30
- 0.63
- 5.90
- 49.51
- -9.61
- 45.93
- 2013-03-31
- 2.30
- 6.43
- 54.78
- -7.01
- 54.34
- 2012-12-31
- 2.82
- 1.29
- 58.91
- 2.66
- 60.08
- 2012-09-30
- 2.73
- 4.15
- 57.38
- -2.41
- 53.15
- 2012-06-30
- 1.77
- 1.47
- 58.80
- 0.51
- 59.67
- 2012-03-31
- 7.03
- 5.22
- 58.50
- 3.18
- 58.44
- 2011-12-31
- 0.89
- 1.53
- 56.69
- -1.11
- 53.95
- 2011-09-30
- 1.22
- 2.20
- 57.33
- -1.69
- 59.66
- 2011-06-30
- 3.55
- 2.03
- 58.31
- 2.68
- 68.70
- 2011-03-31
- 1.85
- 3.10
- 56.79
- -2.15
- 69.79
- 2010-12-31
- 3.03
- 5.85
- 58.04
- -4.63
- 72.69
- 2010-09-30
- 1.61
- 2.95
- 60.86
- -2.15
- 73.05
- 2010-06-30
- 2.13
- 1.97
- 62.19
- 0.25
- 61.22
- 2010-03-31
- 10.33
- 3.63
- 62.04
- 12.10
- 75.43
- 2009-12-31
- 5.34
- 4.95
- 55.34
- 0.69
- 83.02
- 2009-09-30
- 2.79
- 8.80
- 54.96
- -9.86
- 73.07
- 2009-06-30
- 4.33
- 9.19
- 60.97
- -7.38
- 83.83
- 2009-03-31
- 6.59
- 12.62
- 65.83
- -8.40
- 77.04
- 2008-12-31
- 17.64
- 7.09
- 71.87
- 17.19
- 68.70
- 2008-09-30
- 11.24
- 9.88
- 61.33
- 2.27
- 76.40
- 2008-06-30
- 20.46
- 13.22
- 59.97
- 13.73
- 101.00
- 2008-03-31
- 9.79
- 8.02
- 52.73
- 3.47
- 137.53
- 2007-12-31
- 6.94
- 8.71
- 50.96
- -3.36
- 161.44
- 2007-09-30
- 9.76
- 10.14
- 52.73
- -0.71
- 175.78
- 2007-06-30
- 20.13
- 20.79
- 53.11
- -1.22
- 124.24
- 2007-03-31
- 11.31
- 48.98
- 53.76
- -41.20
- 94.36
- 2006-12-31
- 7.17
- 30.58
- 91.44
- -20.39
- 133.39
- 2006-09-30
- 1.38
- 4.44
- 114.85
- --
- 120.07