- 持有人结构
- 份额规模
数据更新至 2024-06-30
易方达深证100ETF联接A 的基金机构持有 0.02亿份，占总份额的 0.28% ，个人投资者持有 9.01亿份，占总份额的 99.72%
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
- 0.02
- 0.28
- 9.01
- 99.72
- 9.03
- 2023-12-31
- 0.03
- 0.30
- 9.04
- 99.70
- 9.07
- 2023-06-30
- 0.03
- 0.31
- 8.81
- 99.69
- 8.83
- 2022-12-31
- 0.04
- 0.44
- 8.29
- 99.56
- 8.33
- 2022-06-30
- 0.04
- 0.48
- 8.14
- 99.52
- 8.18
- 2021-12-31
- 0.07
- 0.81
- 7.95
- 99.19
- 8.02
- 2021-06-30
- 0.11
- 1.26
- 8.32
- 98.74
- 8.42
- 2020-12-31
- 0.12
- 1.35
- 8.81
- 98.65
- 8.93
- 2020-06-30
- 1.89
- 16.04
- 9.87
- 83.96
- 11.76
- 2019-12-31
- 0.11
- 0.89
- 11.77
- 99.11
- 11.87
- 2019-06-30
- 2.21
- 14.59
- 12.96
- 85.41
- 15.17
- 2018-12-31
- 0.18
- 1.33
- 13.31
- 98.67
- 13.49
- 2018-06-30
- 0.20
- 1.53
- 12.61
- 98.47
- 12.80
- 2017-12-31
- 0.26
- 1.89
- 13.57
- 98.11
- 13.83
- 2017-06-30
- 0.27
- 1.75
- 15.17
- 98.25
- 15.44
- 2016-12-31
- 1.42
- 8.15
- 15.99
- 91.85
- 17.41
- 2016-06-30
- 4.73
- 21.57
- 17.19
- 78.43
- 21.91
- 2015-12-31
- 9.02
- 34.50
- 17.12
- 65.50
- 26.14
- 2015-06-30
- 1.55
- 6.62
- 21.91
- 93.38
- 23.46
- 2014-12-31
- 2.91
- 4.91
- 56.42
- 95.09
- 59.34
- 2014-06-30
- 2.75
- 3.64
- 73.01
- 96.36
- 75.77
- 2013-12-31
- 3.21
- 3.84
- 80.18
- 96.16
- 83.39
- 2013-06-30
- 19.78
- 18.08
- 89.63
- 81.92
- 109.41
- 2012-12-31
- 10.41
- 9.72
- 96.71
- 90.28
- 107.12
- 2012-06-30
- 14.66
- 12.99
- 98.19
- 87.01
- 112.85
- 2011-12-31
- 9.71
- 8.98
- 98.45
- 91.02
- 108.16
- 2011-06-30
- 10.05
- 9.38
- 97.13
- 90.62
- 107.18
- 2010-12-31
- 4.17
- 3.53
- 114.10
- 96.47
- 118.27
- 2010-06-30
- 6.97
- 3.85
- 173.96
- 96.15
- 180.93
易方达深证100ETF联接A 报告期末总份额 9.06亿份，比上期增加 0.33%， 期末净资产 12.96亿元，比上期增加 20.32%。
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
- 0.35
- 0.32
- 9.06
- 0.33
- 12.96
- 2024-06-30
- 0.22
- 0.27
- 9.03
- -0.54
- 10.77
- 2024-03-31
- 0.42
- 0.41
- 9.08
- 0.10
- 11.20
- 2023-12-31
- 0.41
- 0.26
- 9.07
- 1.77
- 11.14
- 2023-09-30
- 0.33
- 0.25
- 8.91
- 0.91
- 11.75
- 2023-06-30
- 0.25
- 0.34
- 8.83
- -1.02
- 12.56
- 2023-03-31
- 1.07
- 0.47
- 8.93
- 7.19
- 13.51
- 2022-12-31
- 0.29
- 0.17
- 8.33
- 1.55
- 12.08
- 2022-09-30
- 0.28
- 0.26
- 8.20
- 0.19
- 11.69
- 2022-06-30
- 0.35
- 0.28
- 8.18
- 0.92
- 13.95
- 2022-03-31
- 0.39
- 0.29
- 8.11
- 1.17
- 12.68
- 2021-12-31
- 0.33
- 0.47
- 8.02
- -1.80
- 15.31
- 2021-09-30
- 0.60
- 0.86
- 8.16
- -3.09
- 15.14
- 2021-06-30
- 0.64
- 0.68
- 8.42
- -0.40
- 16.91
- 2021-03-31
- 1.22
- 1.69
- 8.46
- -5.32
- 15.37
- 2020-12-31
- 0.67
- 1.04
- 8.93
- -3.95
- 17.00
- 2020-09-30
- 1.32
- 3.78
- 9.30
- -20.93
- 15.07
- 2020-06-30
- 0.83
- 2.40
- 11.76
- -11.77
- 17.29
- 2020-03-31
- 4.16
- 2.70
- 13.33
- 12.29
- 16.16
- 2019-12-31
- 0.76
- 2.37
- 11.87
- -11.95
- 15.21
- 2019-09-30
- 1.11
- 2.81
- 13.48
- -11.15
- 15.58
- 2019-06-30
- 2.26
- 1.64
- 15.17
- 4.25
- 16.77
- 2019-03-31
- 2.61
- 1.55
- 14.56
- 7.92
- 16.59
- 2018-12-31
- 0.73
- 0.31
- 13.49
- 3.16
- 11.27
- 2018-09-30
- 1.54
- 1.27
- 13.07
- 2.13
- 12.67
- 2018-06-30
- 0.59
- 0.69
- 12.80
- -0.82
- 13.64
- 2018-03-31
- 1.25
- 2.18
- 12.91
- -6.69
- 15.43
- 2017-12-31
- 1.17
- 1.85
- 13.83
- -4.69
- 17.04
- 2017-09-30
- 0.57
- 1.49
- 14.52
- -5.98
- 17.03
- 2017-06-30
- 0.73
- 1.98
- 15.44
- -7.51
- 17.10
- 2017-03-31
- 0.62
- 1.34
- 16.69
- -4.14
- 17.25
- 2016-12-31
- 3.50
- 4.18
- 17.41
- -3.77
- 17.07
- 2016-09-30
- 0.68
- 4.50
- 18.10
- -17.42
- 18.26
- 2016-06-30
- 3.76
- 5.24
- 21.91
- -6.32
- 21.22
- 2016-03-31
- 1.22
- 3.96
- 23.39
- -10.50
- 22.45
- 2015-12-31
- 5.87
- 8.25
- 26.14
- -8.35
- 29.70
- 2015-09-30
- 10.72
- 5.67
- 28.52
- 21.55
- 25.79
- 2015-06-30
- 3.48
- 23.95
- 23.46
- -46.59
- 30.17
- 2015-03-31
- 3.78
- 19.19
- 43.93
- -25.96
- 49.63
- 2014-12-31
- 2.47
- 12.83
- 59.34
- -14.86
- 55.35
- 2014-09-30
- 7.59
- 13.66
- 69.69
- -8.02
- 51.54
- 2014-06-30
- 0.70
- 4.22
- 75.77
- -4.44
- 49.90
- 2014-03-31
- 8.31
- 12.41
- 79.29
- -4.91
- 50.43
- 2013-12-31
- 1.24
- 7.29
- 83.39
- -6.76
- 58.49
- 2013-09-30
- 3.56
- 23.55
- 89.43
- -18.26
- 64.73
- 2013-06-30
- 16.58
- 6.68
- 109.41
- 9.95
- 72.09
- 2013-03-31
- 3.72
- 11.32
- 99.52
- -7.10
- 72.25
- 2012-12-31
- 12.36
- 12.25
- 107.12
- 0.10
- 77.61
- 2012-09-30
- 7.80
- 13.64
- 107.01
- -5.17
- 74.10
- 2012-06-30
- 7.88
- 5.09
- 112.85
- 2.53
- 84.72
- 2012-03-31
- 10.01
- 8.11
- 110.06
- 1.76
- 81.53
- 2011-12-31
- 4.10
- 4.05
- 108.16
- 0.05
- 76.53
- 2011-09-30
- 6.68
- 5.75
- 108.11
- 0.87
- 87.60
- 2011-06-30
- 6.08
- 9.88
- 107.18
- -3.42
- 101.98
- 2011-03-31
- 14.98
- 22.27
- 110.98
- -6.16
- 111.37
- 2010-12-31
- 15.99
- 69.93
- 118.27
- -31.32
- 117.80
- 2010-09-30
- 8.32
- 17.04
- 172.20
- -4.82
- 157.90
- 2010-06-30
- 5.39
- 12.78
- 180.93
- -3.92
- 135.11
- 2010-03-31
- 6.25
- 7.19
- 188.31
- --
- 182.14