- 持有人结构
- 份额规模
数据更新至 2023-12-31
易方达沪深300ETF联接A 的基金机构持有 2.03亿份,占总份额的 3.03% ,个人投资者持有 65.19亿份,占总份额的 96.97%
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
- 2.03
- 3.03
- 65.19
- 96.97
- 67.22
- 2023-06-30
- 1.30
- 2.31
- 54.94
- 97.69
- 56.24
- 2022-12-31
- 1.67
- 3.19
- 50.58
- 96.81
- 52.25
- 2022-06-30
- 1.52
- 3.51
- 41.63
- 96.49
- 43.14
- 2021-12-31
- 3.21
- 9.02
- 32.37
- 90.98
- 35.58
- 2021-06-30
- 0.92
- 2.82
- 31.63
- 97.18
- 32.55
- 2020-12-31
- 0.14
- 0.45
- 30.34
- 99.55
- 30.48
- 2020-06-30
- 2.24
- 6.68
- 31.32
- 93.32
- 33.56
- 2019-12-31
- 12.27
- 29.95
- 28.71
- 70.05
- 40.98
- 2019-06-30
- 33.50
- 55.22
- 27.17
- 44.78
- 60.67
- 2018-12-31
- 22.65
- 48.89
- 23.68
- 51.11
- 46.33
- 2018-06-30
- 13.63
- 41.31
- 19.37
- 58.69
- 33.00
- 2017-12-31
- 12.42
- 39.85
- 18.74
- 60.15
- 31.16
- 2017-06-30
- 12.10
- 37.44
- 20.22
- 62.56
- 32.33
- 2016-12-31
- 12.12
- 36.06
- 21.49
- 63.94
- 33.60
- 2016-06-30
- 12.59
- 34.58
- 23.82
- 65.42
- 36.41
- 2015-12-31
- 13.24
- 36.10
- 23.43
- 63.90
- 36.66
- 2015-06-30
- 3.16
- 9.91
- 28.71
- 90.09
- 31.86
- 2014-12-31
- 18.84
- 28.92
- 46.29
- 71.08
- 65.13
- 2014-06-30
- 5.39
- 8.30
- 59.56
- 91.70
- 64.95
- 2013-12-31
- 4.85
- 7.04
- 64.06
- 92.96
- 68.91
- 2013-06-30
- 31.68
- 31.19
- 69.91
- 68.81
- 101.60
- 2012-12-31
- 31.78
- 30.00
- 74.16
- 70.00
- 105.95
- 2012-06-30
- 21.27
- 22.03
- 75.28
- 77.97
- 96.55
- 2011-12-31
- 12.73
- 14.39
- 75.72
- 85.61
- 88.45
- 2011-06-30
- 15.23
- 16.65
- 76.20
- 83.35
- 91.42
- 2010-12-31
- 27.15
- 24.78
- 82.42
- 75.22
- 109.58
- 2010-06-30
- 17.43
- 14.60
- 101.95
- 85.40
- 119.37
- 2009-12-31
- 3.93
- 3.60
- 105.16
- 96.40
- 109.09
易方达沪深300ETF联接A 报告期末总份额 74.74亿份,比上期增加 11.18%, 期末净资产 102.51亿元,比上期增加 14.33%。
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)
- 2024-03-31
- 11.64
- 4.13
- 74.74
- 11.18
- 102.51
- 2023-12-31
- 8.36
- 2.01
- 67.22
- 10.42
- 89.67
- 2023-09-30
- 6.80
- 2.16
- 60.88
- 8.25
- 86.76
- 2023-06-30
- 5.36
- 3.37
- 56.24
- 3.67
- 82.49
- 2023-03-31
- 5.27
- 3.27
- 54.25
- 3.83
- 82.71
- 2022-12-31
- 6.76
- 1.78
- 52.25
- 10.53
- 76.32
- 2022-09-30
- 6.29
- 2.17
- 47.27
- 9.56
- 67.75
- 2022-06-30
- 7.49
- 2.27
- 43.14
- 13.77
- 71.53
- 2022-03-31
- 6.40
- 4.06
- 37.92
- 6.57
- 58.94
- 2021-12-31
- 5.86
- 3.12
- 35.58
- 8.34
- 64.13
- 2021-09-30
- 4.08
- 3.79
- 32.84
- 0.90
- 58.23
- 2021-06-30
- 4.05
- 3.89
- 32.55
- 0.50
- 60.98
- 2021-03-31
- 8.73
- 6.82
- 32.39
- 6.27
- 58.11
- 2020-12-31
- 4.75
- 4.41
- 30.48
- 1.15
- 56.30
- 2020-09-30
- 8.59
- 12.01
- 30.13
- -10.20
- 49.18
- 2020-06-30
- 10.19
- 17.12
- 33.56
- -17.12
- 49.16
- 2020-03-31
- 13.08
- 13.57
- 40.49
- -1.21
- 52.34
- 2019-12-31
- 8.10
- 16.97
- 40.98
- -17.79
- 58.36
- 2019-09-30
- 6.13
- 16.95
- 49.85
- -17.83
- 66.44
- 2019-06-30
- 28.97
- 9.72
- 60.67
- 46.45
- 80.30
- 2019-03-31
- 17.97
- 22.88
- 41.43
- -10.58
- 54.88
- 2018-12-31
- 10.51
- 1.28
- 46.33
- 24.86
- 48.58
- 2018-09-30
- 6.86
- 2.75
- 37.11
- 12.44
- 44.02
- 2018-06-30
- 3.33
- 2.78
- 33.00
- 1.69
- 39.44
- 2018-03-31
- 6.15
- 4.86
- 32.45
- 4.14
- 42.44
- 2017-12-31
- 1.81
- 2.35
- 31.16
- -1.71
- 42.00
- 2017-09-30
- 1.68
- 2.31
- 31.70
- -1.93
- 40.88
- 2017-06-30
- 1.73
- 2.31
- 32.33
- -1.78
- 39.54
- 2017-03-31
- 1.21
- 1.90
- 32.92
- -2.04
- 37.77
- 2016-12-31
- 1.51
- 3.12
- 33.60
- -4.56
- 36.94
- 2016-09-30
- 1.28
- 2.48
- 35.21
- -3.30
- 38.05
- 2016-06-30
- 2.36
- 3.28
- 36.41
- -2.45
- 37.45
- 2016-03-31
- 3.34
- 2.67
- 37.32
- 1.80
- 38.84
- 2015-12-31
- 3.07
- 13.58
- 36.66
- -22.27
- 43.82
- 2015-09-30
- 37.39
- 22.08
- 47.17
- 48.02
- 48.83
- 2015-06-30
- 23.18
- 32.83
- 31.86
- -23.23
- 44.56
- 2015-03-31
- 16.01
- 39.62
- 41.51
- -36.26
- 52.50
- 2014-12-31
- 26.16
- 18.17
- 65.13
- 13.99
- 72.94
- 2014-09-30
- 1.67
- 9.49
- 57.13
- -12.04
- 45.49
- 2014-06-30
- 3.85
- 3.11
- 64.95
- 1.15
- 45.48
- 2014-03-31
- 2.89
- 7.59
- 64.21
- -6.82
- 44.14
- 2013-12-31
- 1.24
- 9.39
- 68.91
- -10.57
- 51.13
- 2013-09-30
- 8.60
- 33.14
- 77.06
- -24.16
- 59.26
- 2013-06-30
- 21.13
- 9.80
- 101.60
- 12.55
- 70.94
- 2013-03-31
- 5.33
- 21.01
- 90.27
- -14.80
- 70.27
- 2012-12-31
- 17.63
- 9.50
- 105.95
- 8.31
- 83.46
- 2012-09-30
- 16.42
- 15.16
- 97.82
- 1.31
- 70.67
- 2012-06-30
- 12.86
- 8.17
- 96.55
- 5.12
- 74.14
- 2012-03-31
- 5.92
- 2.51
- 91.86
- 3.86
- 69.53
- 2011-12-31
- 2.00
- 1.91
- 88.45
- 0.10
- 64.34
- 2011-09-30
- 2.11
- 5.17
- 88.36
- -3.35
- 70.26
- 2011-06-30
- 4.57
- 14.03
- 91.42
- -9.38
- 84.78
- 2011-03-31
- 4.03
- 12.72
- 100.88
- -7.93
- 98.04
- 2010-12-31
- 14.47
- 32.87
- 109.58
- -14.38
- 103.55
- 2010-09-30
- 15.92
- 7.32
- 127.97
- 7.21
- 114.18
- 2010-06-30
- 16.37
- 7.01
- 119.37
- 8.51
- 93.24
- 2010-03-31
- 10.91
- 9.98
- 110.01
- 0.85
- 110.51
- 2009-12-31
- 9.03
- 58.64
- 109.09
- --
- 116.91