- 持有人结构
- 份额规模
数据更新至 2024-06-30
易方达消费行业股票 的基金机构持有 1.22亿份，占总份额的 2.07% ，个人投资者持有 57.68亿份，占总份额的 97.93%
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
- 1.22
- 2.07
- 57.68
- 97.93
- 58.90
- 2023-12-31
- 1.66
- 2.66
- 60.85
- 97.34
- 62.52
- 2023-06-30
- 0.94
- 1.46
- 62.95
- 98.54
- 63.89
- 2022-12-31
- 1.33
- 1.96
- 66.53
- 98.04
- 67.87
- 2022-06-30
- 1.43
- 2.10
- 66.74
- 97.90
- 68.17
- 2021-12-31
- 1.50
- 2.27
- 64.79
- 97.73
- 66.29
- 2021-06-30
- 1.60
- 2.57
- 60.66
- 97.43
- 62.26
- 2020-12-31
- 7.92
- 12.04
- 57.89
- 87.96
- 65.81
- 2020-06-30
- 9.34
- 15.40
- 51.33
- 84.60
- 60.67
- 2019-12-31
- 1.67
- 2.48
- 65.49
- 97.52
- 67.16
- 2019-06-30
- 2.42
- 3.51
- 66.61
- 96.49
- 69.04
- 2018-12-31
- 1.57
- 2.05
- 75.06
- 97.95
- 76.63
- 2018-06-30
- 3.61
- 5.03
- 68.13
- 94.97
- 71.74
- 2017-12-31
- 4.43
- 7.76
- 52.66
- 92.24
- 57.09
- 2017-06-30
- 2.74
- 8.07
- 31.26
- 91.93
- 34.00
- 2016-12-31
- 2.87
- 31.61
- 6.21
- 68.39
- 9.08
- 2016-06-30
- 1.74
- 28.11
- 4.45
- 71.89
- 6.19
- 2015-12-31
- 1.36
- 24.64
- 4.15
- 75.36
- 5.50
- 2015-06-30
- 1.92
- 28.41
- 4.83
- 71.59
- 6.75
- 2014-12-31
- 3.06
- 23.59
- 9.92
- 76.41
- 12.99
- 2014-06-30
- 6.79
- 28.65
- 16.91
- 71.35
- 23.71
- 2013-12-31
- 8.76
- 31.80
- 18.79
- 68.20
- 27.55
- 2013-06-30
- 4.06
- 14.70
- 23.57
- 85.30
- 27.63
- 2012-12-31
- 5.59
- 17.00
- 27.29
- 83.00
- 32.88
- 2012-06-30
- 10.55
- 26.57
- 29.16
- 73.43
- 39.71
- 2011-12-31
- 15.21
- 32.94
- 30.96
- 67.06
- 46.17
- 2011-06-30
- 5.42
- 13.75
- 34.00
- 86.25
- 39.42
- 2010-12-31
- 7.31
- 16.37
- 37.36
- 83.63
- 44.67
易方达消费行业股票 报告期末总份额 57.32亿份，比上期增加 -2.69%， 期末净资产 220.67亿元，比上期增加 9.93%。
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
- 1.73
- 3.31
- 57.32
- -2.69
- 220.67
- 2024-06-30
- 1.72
- 2.89
- 58.90
- -1.95
- 200.73
- 2024-03-31
- 1.75
- 4.19
- 60.08
- -3.90
- 218.94
- 2023-12-31
- 2.51
- 3.17
- 62.52
- -1.04
- 215.39
- 2023-09-30
- 2.02
- 2.73
- 63.17
- -1.12
- 235.38
- 2023-06-30
- 2.54
- 3.68
- 63.89
- -1.75
- 239.90
- 2023-03-31
- 4.04
- 6.88
- 65.03
- -4.18
- 271.59
- 2022-12-31
- 5.04
- 4.60
- 67.87
- 0.65
- 274.48
- 2022-09-30
- 5.10
- 5.85
- 67.42
- -1.10
- 268.72
- 2022-06-30
- 6.98
- 4.57
- 68.17
- 3.67
- 300.90
- 2022-03-31
- 6.48
- 7.02
- 65.76
- -0.80
- 237.33
- 2021-12-31
- 10.03
- 9.39
- 66.29
- 0.97
- 310.53
- 2021-09-30
- 17.15
- 13.75
- 65.66
- 5.46
- 298.97
- 2021-06-30
- 14.45
- 17.18
- 62.26
- -4.20
- 320.76
- 2021-03-31
- 33.23
- 34.05
- 64.99
- -1.25
- 318.65
- 2020-12-31
- 23.54
- 16.96
- 65.81
- 11.10
- 347.10
- 2020-09-30
- 26.17
- 27.61
- 59.23
- -2.37
- 241.84
- 2020-06-30
- 19.50
- 21.81
- 60.67
- -3.68
- 205.93
- 2020-03-31
- 32.99
- 37.16
- 62.99
- -6.21
- 176.01
- 2019-12-31
- 16.35
- 17.58
- 67.16
- -1.80
- 205.29
- 2019-09-30
- 27.15
- 27.80
- 68.39
- -0.93
- 197.35
- 2019-06-30
- 33.39
- 33.72
- 69.04
- -0.47
- 192.51
- 2019-03-31
- 17.39
- 24.65
- 69.37
- -9.48
- 175.24
- 2018-12-31
- 11.78
- 9.90
- 76.63
- 2.50
- 136.71
- 2018-09-30
- 17.22
- 14.21
- 74.75
- 4.20
- 158.47
- 2018-06-30
- 21.88
- 27.88
- 71.74
- -7.72
- 168.73
- 2018-03-31
- 70.15
- 49.51
- 77.74
- 36.16
- 172.08
- 2017-12-31
- 58.80
- 31.78
- 57.09
- 89.86
- 133.08
- 2017-09-30
- 23.21
- 27.14
- 30.07
- -11.57
- 60.27
- 2017-06-30
- 31.41
- 11.81
- 34.00
- 136.14
- 64.74
- 2017-03-31
- 9.58
- 4.26
- 14.40
- 58.55
- 23.57
- 2016-12-31
- 2.06
- 2.64
- 9.08
- -6.02
- 12.84
- 2016-09-30
- 5.80
- 2.33
- 9.66
- 56.15
- 13.19
- 2016-06-30
- 1.09
- 0.87
- 6.19
- 3.66
- 8.15
- 2016-03-31
- 2.03
- 1.56
- 5.97
- 8.53
- 7.13
- 2015-12-31
- 1.03
- 0.99
- 5.50
- 0.84
- 7.25
- 2015-09-30
- 4.17
- 5.46
- 5.46
- -19.16
- 6.16
- 2015-06-30
- 3.97
- 4.59
- 6.75
- -8.46
- 10.21
- 2015-03-31
- 0.55
- 6.16
- 7.37
- -43.23
- 9.56
- 2014-12-31
- 0.39
- 8.74
- 12.99
- -39.12
- 13.49
- 2014-09-30
- 0.80
- 3.18
- 21.33
- -10.03
- 20.97
- 2014-06-30
- 0.16
- 2.04
- 23.71
- -7.33
- 20.93
- 2014-03-31
- 0.46
- 2.42
- 25.58
- -7.13
- 21.67
- 2013-12-31
- 5.96
- 3.29
- 27.55
- 10.75
- 26.38
- 2013-09-30
- 0.27
- 3.02
- 24.88
- -9.96
- 24.08
- 2013-06-30
- 0.55
- 2.30
- 27.63
- -5.95
- 23.19
- 2013-03-31
- 1.63
- 5.14
- 29.38
- -10.67
- 24.89
- 2012-12-31
- 0.62
- 5.95
- 32.88
- -13.94
- 26.85
- 2012-09-30
- 0.34
- 1.84
- 38.21
- -3.76
- 32.07
- 2012-06-30
- 0.47
- 3.66
- 39.71
- -7.43
- 34.66
- 2012-03-31
- 1.43
- 4.71
- 42.89
- -7.11
- 35.51
- 2011-12-31
- 8.30
- 4.41
- 46.17
- 9.20
- 38.56
- 2011-09-30
- 8.02
- 5.16
- 42.28
- 7.25
- 37.53
- 2011-06-30
- 2.24
- 2.92
- 39.42
- -1.71
- 37.02
- 2011-03-31
- 1.21
- 5.78
- 40.11
- -10.21
- 37.28
- 2010-12-31
- 7.46
- 26.51
- 44.67
- --
- 43.91