- 持有人结构
- 份额规模
数据更新至 2023-12-31
易方达价值成长混合 的基金机构持有 0.08亿份，占总份额的 0.37% ，个人投资者持有 20.52亿份，占总份额的 99.63%
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
- 0.08
- 0.37
- 20.52
- 99.63
- 20.59
- 2023-06-30
- 0.08
- 0.37
- 20.85
- 99.63
- 20.93
- 2022-12-31
- 0.08
- 0.36
- 21.15
- 99.64
- 21.23
- 2022-06-30
- 0.09
- 0.42
- 21.08
- 99.58
- 21.17
- 2021-12-31
- 0.10
- 0.50
- 20.17
- 99.50
- 20.27
- 2021-06-30
- 0.10
- 0.47
- 21.33
- 99.53
- 21.43
- 2020-12-31
- 0.09
- 0.41
- 22.73
- 99.59
- 22.82
- 2020-06-30
- 0.10
- 0.37
- 26.61
- 99.63
- 26.71
- 2019-12-31
- 0.11
- 0.36
- 29.22
- 99.64
- 29.33
- 2019-06-30
- 1.29
- 3.95
- 31.42
- 96.05
- 32.71
- 2018-12-31
- 0.13
- 0.39
- 32.83
- 99.61
- 32.95
- 2018-06-30
- 0.13
- 0.40
- 32.54
- 99.60
- 32.67
- 2017-12-31
- 0.65
- 1.95
- 32.66
- 98.05
- 33.31
- 2017-06-30
- 0.84
- 2.33
- 35.04
- 97.67
- 35.88
- 2016-12-31
- 0.16
- 0.44
- 36.61
- 99.56
- 36.77
- 2016-06-30
- 0.66
- 1.70
- 38.23
- 98.30
- 38.89
- 2015-12-31
- 1.62
- 4.32
- 35.92
- 95.68
- 37.55
- 2015-06-30
- 0.23
- 0.54
- 41.67
- 99.46
- 41.89
- 2014-12-31
- 0.41
- 0.48
- 85.90
- 99.52
- 86.31
- 2014-06-30
- 0.46
- 0.42
- 111.18
- 99.58
- 111.64
- 2013-12-31
- 1.66
- 1.36
- 120.43
- 98.64
- 122.09
- 2013-06-30
- 1.70
- 1.25
- 134.44
- 98.75
- 136.14
- 2012-12-31
- 2.38
- 1.61
- 145.36
- 98.39
- 147.74
- 2012-06-30
- 3.65
- 2.39
- 148.95
- 97.61
- 152.60
- 2011-12-31
- 3.89
- 2.51
- 151.08
- 97.49
- 154.97
- 2011-06-30
- 4.40
- 2.81
- 152.28
- 97.19
- 156.68
- 2010-12-31
- 9.25
- 5.41
- 161.91
- 94.59
- 171.17
- 2010-06-30
- 5.93
- 2.99
- 192.66
- 97.01
- 198.60
- 2009-12-31
- 21.53
- 10.01
- 193.59
- 89.99
- 215.12
- 2009-06-30
- 9.20
- 4.64
- 188.89
- 95.36
- 198.08
- 2008-12-31
- 2.31
- 1.18
- 193.75
- 98.82
- 196.06
- 2008-06-30
- 4.55
- 2.17
- 205.01
- 97.83
- 209.56
- 2007-12-31
- 2.89
- 1.25
- 227.39
- 98.75
- 230.28
- 2007-06-30
- 2.38
- 1.02
- 231.77
- 98.98
- 234.16
嘉实沪港深精选股票 报告期末总份额 20.59亿份，比上期增加 -0.97%, 期末净资产 26.65亿元，比上期增加 -6.67%。
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
- 0.19
- 0.39
- 20.59
- -0.20
- 26.65
- 2023-09-30
- 0.23
- 0.37
- 20.79
- -0.14
- 28.56
- 2023-06-30
- 0.31
- 0.50
- 20.93
- -0.19
- 31.29
- 2023-03-31
- 0.33
- 0.43
- 21.12
- -0.11
- 33.32
- 2022-12-31
- 0.43
- 0.25
- 21.23
- 0.19
- 33.31
- 2022-09-30
- 0.30
- 0.42
- 21.04
- -0.13
- 35.76
- 2022-06-30
- 0.33
- 0.34
- 21.17
- -0.01
- 43.62
- 2022-03-31
- 1.28
- 0.38
- 21.18
- 0.91
- 41.44
- 2021-12-31
- 0.27
- 0.66
- 20.27
- -0.39
- 49.78
- 2021-09-30
- 0.35
- 1.12
- 20.66
- -0.77
- 52.02
- 2021-06-30
- 0.31
- 0.79
- 21.43
- -0.48
- 53.49
- 2021-03-31
- 1.56
- 2.47
- 21.91
- -0.91
- 49.88
- 2020-12-31
- 0.41
- 1.71
- 22.82
- -1.31
- 59.84
- 2020-09-30
- 1.17
- 3.75
- 24.13
- -2.58
- 57.89
- 2020-06-30
- 0.55
- 1.92
- 26.71
- -1.37
- 59.66
- 2020-03-31
- 2.15
- 3.40
- 28.08
- -1.25
- 48.42
- 2019-12-31
- 0.46
- 1.60
- 29.33
- -1.14
- 56.04
- 2019-09-30
- 0.56
- 2.80
- 30.47
- -2.24
- 53.82
- 2019-06-30
- 1.76
- 1.40
- 32.71
- 0.36
- 53.43
- 2019-03-31
- 0.73
- 1.33
- 32.35
- -0.60
- 55.45
- 2018-12-31
- 0.73
- 0.43
- 32.95
- 0.29
- 44.31
- 2018-09-30
- 0.53
- 0.55
- 32.66
- -0.01
- 51.60
- 2018-06-30
- 0.51
- 1.60
- 32.67
- -1.09
- 53.86
- 2018-03-31
- 2.52
- 2.07
- 33.76
- 0.45
- 61.37
- 2017-12-31
- 0.74
- 2.08
- 33.31
- -1.34
- 64.96
- 2017-09-30
- 0.43
- 1.66
- 34.65
- -1.23
- 60.74
- 2017-06-30
- 0.90
- 1.25
- 35.88
- -0.35
- 61.64
- 2017-03-31
- 0.60
- 1.14
- 36.23
- -0.54
- 57.73
- 2016-12-31
- 0.47
- 1.30
- 36.77
- -0.84
- 55.26
- 2016-09-30
- 0.50
- 1.79
- 37.61
- -1.28
- 58.11
- 2016-06-30
- 0.91
- 1.10
- 38.89
- -0.20
- 61.20
- 2016-03-31
- 3.77
- 2.23
- 39.09
- 1.54
- 61.44
- 2015-12-31
- 2.18
- 3.11
- 37.55
- -0.93
- 81.90
- 2015-09-30
- 5.93
- 9.35
- 38.48
- -3.41
- 67.38
- 2015-06-30
- 6.31
- 34.34
- 41.89
- -28.03
- 95.30
- 2015-03-31
- 2.16
- 18.56
- 69.92
- -16.39
- 132.07
- 2014-12-31
- 0.70
- 17.33
- 86.31
- -16.64
- 112.30
- 2014-09-30
- 0.66
- 9.35
- 102.95
- -8.69
- 129.79
- 2014-06-30
- 0.92
- 4.62
- 111.64
- -3.71
- 129.83
- 2014-03-31
- 1.23
- 7.98
- 115.35
- -6.74
- 131.41
- 2013-12-31
- 1.28
- 7.41
- 122.09
- -6.13
- 159.02
- 2013-09-30
- 1.00
- 8.92
- 128.22
- -7.92
- 167.26
- 2013-06-30
- 1.35
- 8.48
- 136.14
- -7.13
- 155.80
- 2013-03-31
- 1.77
- 6.24
- 143.27
- -4.47
- 172.37
- 2012-12-31
- 1.62
- 4.15
- 147.74
- -2.54
- 165.13
- 2012-09-30
- 1.86
- 4.18
- 150.28
- -2.32
- 160.91
- 2012-06-30
- 2.07
- 4.33
- 152.60
- -2.26
- 175.15
- 2012-03-31
- 5.11
- 5.22
- 154.86
- -0.11
- 174.09
- 2011-12-31
- 3.30
- 3.93
- 154.97
- -0.63
- 171.58
- 2011-09-30
- 6.61
- 7.70
- 155.60
- -1.08
- 196.28
- 2011-06-30
- 7.77
- 9.50
- 156.68
- -1.73
- 222.61
- 2011-03-31
- 8.18
- 20.93
- 158.41
- -12.76
- 241.11
- 2010-12-31
- 21.93
- 39.22
- 171.17
- -17.29
- 261.48
- 2010-09-30
- 6.34
- 16.47
- 188.46
- -10.14
- 267.89
- 2010-06-30
- 9.84
- 15.74
- 198.60
- -5.90
- 232.23
- 2010-03-31
- 19.71
- 30.34
- 204.50
- -10.62
- 294.97
- 2009-12-31
- 38.56
- 43.18
- 215.12
- -4.62
- 325.66
- 2009-09-30
- 61.87
- 40.21
- 219.74
- 21.66
- 272.78
- 2009-06-30
- 25.31
- 28.75
- 198.08
- -3.44
- 245.49
- 2009-03-31
- 18.23
- 12.77
- 201.52
- 5.46
- 199.36
- 2008-12-31
- 3.71
- 6.60
- 196.06
- -2.88
- 146.28
- 2008-09-30
- 2.89
- 13.51
- 198.94
- -10.62
- 168.34
- 2008-06-30
- 11.87
- 25.09
- 209.56
- -13.22
- 225.61
- 2008-03-31
- 35.08
- 42.58
- 222.78
- -7.50
- 284.98
- 2007-12-31
- 31.47
- 56.82
- 230.28
- -25.35
- 370.43
- 2007-09-30
- 85.22
- 63.75
- 255.63
- 21.47
- 429.28
- 2007-06-30
- 151.44
- 26.03
- 234.16
- --
- 273.33