- 持有人结构
- 份额规模
数据更新至 2024-06-30
易方达资源行业混合 的基金机构持有 3.21亿份,占总份额的 22.32% ,个人投资者持有 11.18亿份,占总份额的 77.68%
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
- 3.21
- 22.32
- 11.18
- 77.68
- 14.39
- 2023-12-31
- 5.48
- 33.44
- 10.90
- 66.56
- 16.38
- 2023-06-30
- 4.28
- 26.84
- 11.65
- 73.16
- 15.93
- 2022-12-31
- 1.61
- 11.58
- 12.29
- 88.42
- 13.90
- 2022-06-30
- 0.13
- 1.00
- 13.07
- 99.00
- 13.20
- 2021-12-31
- 0.43
- 3.04
- 13.86
- 96.96
- 14.30
- 2021-06-30
- 0.13
- 1.55
- 8.47
- 98.45
- 8.60
- 2020-12-31
- 0.23
- 2.87
- 7.82
- 97.13
- 8.05
- 2020-06-30
- 0.00
- 0.08
- 5.46
- 99.92
- 5.46
- 2019-12-31
- 0.00
- 0.08
- 5.62
- 99.92
- 5.62
- 2019-06-30
- 0.00
- 0.07
- 5.74
- 99.93
- 5.74
- 2018-12-31
- 0.15
- 2.42
- 6.10
- 97.58
- 6.25
- 2018-06-30
- 4.30
- 40.52
- 6.31
- 59.48
- 10.60
- 2017-12-31
- 4.08
- 35.95
- 7.27
- 64.05
- 11.36
- 2017-06-30
- 0.67
- 5.98
- 10.49
- 94.02
- 11.15
- 2016-12-31
- 2.18
- 14.85
- 12.50
- 85.15
- 14.68
- 2016-06-30
- 2.74
- 35.12
- 5.07
- 64.88
- 7.81
- 2015-12-31
- 0.07
- 2.30
- 2.93
- 97.70
- 3.00
- 2015-06-30
- 0.16
- 4.04
- 3.88
- 95.96
- 4.05
- 2014-12-31
- 0.15
- 3.89
- 3.79
- 96.11
- 3.95
- 2014-06-30
- 0.61
- 10.51
- 5.19
- 89.49
- 5.80
- 2013-12-31
- 0.62
- 9.26
- 6.03
- 90.74
- 6.65
- 2013-06-30
- 0.72
- 11.04
- 5.80
- 88.96
- 6.52
- 2012-12-31
- 1.07
- 13.34
- 6.95
- 86.66
- 8.02
- 2012-06-30
- 1.13
- 13.97
- 6.95
- 86.03
- 8.08
- 2011-12-31
- 1.57
- 12.92
- 10.57
- 87.08
- 12.13
嘉实沪港深精选股票 报告期末总份额 14.39亿份,比上期增加 -17.38%, 期末净资产 18.99亿元,比上期增加 -18.93%。
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)
- 2024-06-30
- 4.75
- 7.78
- 14.39
- -3.02
- 18.99
- 2024-03-31
- 4.19
- 3.15
- 17.41
- 1.03
- 23.43
- 2023-12-31
- 1.52
- 2.65
- 16.38
- -1.13
- 19.47
- 2023-09-30
- 3.74
- 2.16
- 17.51
- 1.58
- 20.75
- 2023-06-30
- 3.78
- 2.47
- 15.93
- 1.32
- 18.18
- 2023-03-31
- 3.39
- 2.67
- 14.61
- 0.71
- 18.05
- 2022-12-31
- 2.36
- 0.99
- 13.90
- 1.37
- 16.04
- 2022-09-30
- 1.39
- 2.06
- 12.53
- -0.67
- 16.09
- 2022-06-30
- 1.79
- 2.74
- 13.20
- -0.95
- 18.63
- 2022-03-31
- 4.64
- 4.79
- 14.15
- -0.15
- 19.95
- 2021-12-31
- 5.90
- 7.08
- 14.30
- -1.18
- 21.23
- 2021-09-30
- 18.43
- 11.56
- 15.48
- 6.88
- 25.04
- 2021-06-30
- 2.74
- 4.19
- 8.60
- -1.45
- 10.89
- 2021-03-31
- 9.81
- 7.81
- 10.05
- 2.00
- 10.50
- 2020-12-31
- 5.50
- 4.80
- 8.05
- 0.71
- 9.32
- 2020-09-30
- 7.33
- 5.45
- 7.34
- 1.88
- 6.74
- 2020-06-30
- 3.38
- 2.87
- 5.46
- 0.50
- 4.49
- 2020-03-31
- 2.02
- 2.69
- 4.96
- -0.66
- 3.65
- 2019-12-31
- 2.01
- 1.92
- 5.62
- 0.09
- 4.82
- 2019-09-30
- 1.66
- 1.88
- 5.53
- -0.21
- 4.34
- 2019-06-30
- 1.58
- 1.44
- 5.74
- 0.13
- 4.72
- 2019-03-31
- 0.81
- 1.46
- 5.61
- -0.64
- 5.01
- 2018-12-31
- 0.59
- 3.24
- 6.25
- -2.65
- 4.87
- 2018-09-30
- 1.82
- 3.51
- 8.90
- -1.70
- 8.12
- 2018-06-30
- 1.34
- 1.69
- 10.60
- -0.35
- 10.44
- 2018-03-31
- 6.47
- 6.88
- 10.95
- -0.41
- 12.26
- 2017-12-31
- 5.98
- 4.86
- 11.36
- 1.13
- 13.12
- 2017-09-30
- 21.10
- 22.02
- 10.23
- -0.92
- 11.73
- 2017-06-30
- 4.85
- 6.88
- 11.15
- -2.03
- 11.03
- 2017-03-31
- 5.82
- 7.31
- 13.18
- -1.50
- 12.88
- 2016-12-31
- 15.47
- 10.52
- 14.68
- 4.95
- 14.07
- 2016-09-30
- 10.72
- 8.79
- 9.73
- 1.92
- 8.96
- 2016-06-30
- 9.20
- 6.85
- 7.81
- 2.34
- 6.81
- 2016-03-31
- 7.68
- 5.21
- 5.47
- 2.47
- 4.80
- 2015-12-31
- 0.49
- 0.63
- 3.00
- -0.14
- 2.53
- 2015-09-30
- 1.33
- 2.24
- 3.14
- -0.91
- 2.25
- 2015-06-30
- 5.80
- 5.72
- 4.05
- 0.08
- 4.21
- 2015-03-31
- 1.42
- 1.40
- 3.97
- 0.02
- 3.86
- 2014-12-31
- 0.62
- 1.75
- 3.95
- -1.13
- 3.31
- 2014-09-30
- 1.22
- 1.95
- 5.08
- -0.72
- 3.71
- 2014-06-30
- 0.24
- 0.49
- 5.80
- -0.25
- 3.58
- 2014-03-31
- 0.31
- 0.91
- 6.05
- -0.60
- 3.64
- 2013-12-31
- 0.56
- 0.84
- 6.65
- -0.28
- 4.32
- 2013-09-30
- 1.35
- 0.94
- 6.93
- 0.41
- 4.97
- 2013-06-30
- 0.35
- 0.88
- 6.52
- -0.52
- 4.39
- 2013-03-31
- 2.24
- 3.22
- 7.04
- -0.98
- 6.00
- 2012-12-31
- 0.21
- 0.60
- 8.02
- -0.40
- 7.31
- 2012-09-30
- 0.88
- 0.54
- 8.42
- 0.34
- 7.49
- 2012-06-30
- 0.52
- 1.72
- 8.08
- -1.21
- 7.24
- 2012-03-31
- 0.74
- 3.58
- 9.29
- -2.84
- 8.72
- 2011-12-31
- 0.10
- 5.76
- 12.13
- --
- 11.14