- 持有人结构
- 份额规模
数据更新至 2024-06-30
易方达科讯混合 的基金机构持有 2.00亿份，占总份额的 9.02% ，个人投资者持有 20.20亿份，占总份额的 90.98%
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
- 2.00
- 9.02
- 20.20
- 90.98
- 22.20
- 2023-12-31
- 0.28
- 1.37
- 20.19
- 98.63
- 20.47
- 2023-06-30
- 0.47
- 2.27
- 20.43
- 97.73
- 20.90
- 2022-12-31
- 0.48
- 2.28
- 20.71
- 97.72
- 21.19
- 2022-06-30
- 1.11
- 5.06
- 20.76
- 94.94
- 21.87
- 2021-12-31
- 0.66
- 3.22
- 19.99
- 96.78
- 20.65
- 2021-06-30
- 0.74
- 3.21
- 22.43
- 96.79
- 23.17
- 2020-12-31
- 1.45
- 5.22
- 26.37
- 94.78
- 27.82
- 2020-06-30
- 1.70
- 5.02
- 32.12
- 94.98
- 33.82
- 2019-12-31
- 0.49
- 1.25
- 38.51
- 98.75
- 39.00
- 2019-06-30
- 0.21
- 0.47
- 43.40
- 99.53
- 43.61
- 2018-12-31
- 0.21
- 0.46
- 44.72
- 99.54
- 44.93
- 2018-06-30
- 0.21
- 0.48
- 43.38
- 99.52
- 43.59
- 2017-12-31
- 0.21
- 0.47
- 44.56
- 99.53
- 44.77
- 2017-06-30
- 0.63
- 1.25
- 49.89
- 98.75
- 50.52
- 2016-12-31
- 1.62
- 2.96
- 53.14
- 97.04
- 54.76
- 2016-06-30
- 5.07
- 8.32
- 55.82
- 91.68
- 60.89
- 2015-12-31
- 5.54
- 9.81
- 50.94
- 90.19
- 56.48
- 2015-06-30
- 9.90
- 16.57
- 49.85
- 83.43
- 59.75
- 2014-12-31
- 1.43
- 3.31
- 41.76
- 96.69
- 43.19
- 2014-06-30
- 8.44
- 12.32
- 60.06
- 87.68
- 68.51
- 2013-12-31
- 13.63
- 17.84
- 62.77
- 82.16
- 76.41
- 2013-06-30
- 5.16
- 7.21
- 66.43
- 92.79
- 71.60
- 2012-12-31
- 1.21
- 1.76
- 67.67
- 98.24
- 68.88
- 2012-06-30
- 1.27
- 1.78
- 69.87
- 98.22
- 71.13
- 2011-12-31
- 1.27
- 1.73
- 71.84
- 98.27
- 73.10
- 2011-06-30
- 1.47
- 1.95
- 74.03
- 98.05
- 75.50
- 2010-12-31
- 1.78
- 2.21
- 78.57
- 97.79
- 80.34
- 2010-06-30
- 1.95
- 2.24
- 85.39
- 97.76
- 87.35
- 2009-12-31
- 2.29
- 2.48
- 89.77
- 97.52
- 92.06
- 2009-06-30
- 5.21
- 4.96
- 99.98
- 95.04
- 105.19
- 2008-12-31
- 6.65
- 5.82
- 107.63
- 94.18
- 114.28
- 2008-06-30
- 9.38
- 7.62
- 113.70
- 92.38
- 123.08
- 2007-12-31
- 5.30
- 66.26
- 2.70
- 33.74
- 8.00
易方达科讯混合 报告期末总份额 22.93亿份，比上期增加 3.29%， 期末净资产 35.47亿元，比上期增加 11.89%。
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
- 1.38
- 0.65
- 22.93
- 3.29
- 35.47
- 2024-06-30
- 0.99
- 0.60
- 22.20
- 1.78
- 31.70
- 2024-03-31
- 1.88
- 0.54
- 21.81
- 6.58
- 28.72
- 2023-12-31
- 0.27
- 0.37
- 20.47
- -0.52
- 26.89
- 2023-09-30
- 0.27
- 0.60
- 20.57
- -1.57
- 27.16
- 2023-06-30
- 0.28
- 0.47
- 20.90
- -0.93
- 31.36
- 2023-03-31
- 0.37
- 0.46
- 21.10
- -0.44
- 32.16
- 2022-12-31
- 0.37
- 0.64
- 21.19
- -1.24
- 31.95
- 2022-09-30
- 0.54
- 0.96
- 21.45
- -1.89
- 32.66
- 2022-06-30
- 1.04
- 1.02
- 21.87
- 0.09
- 40.34
- 2022-03-31
- 1.81
- 0.62
- 21.85
- 5.79
- 36.09
- 2021-12-31
- 0.66
- 1.36
- 20.65
- -3.31
- 44.12
- 2021-09-30
- 0.76
- 2.56
- 21.36
- -7.81
- 42.31
- 2021-06-30
- 0.60
- 2.27
- 23.17
- -6.74
- 44.33
- 2021-03-31
- 1.45
- 4.43
- 24.84
- -10.70
- 41.16
- 2020-12-31
- 1.10
- 3.07
- 27.82
- -6.59
- 50.00
- 2020-09-30
- 3.01
- 7.05
- 29.78
- -11.93
- 48.62
- 2020-06-30
- 2.92
- 3.90
- 33.82
- -2.81
- 54.86
- 2020-03-31
- 3.62
- 7.82
- 34.80
- -10.77
- 42.20
- 2019-12-31
- 1.19
- 3.74
- 39.00
- -6.13
- 47.48
- 2019-09-30
- 2.19
- 4.26
- 41.54
- -4.74
- 45.87
- 2019-06-30
- 1.76
- 3.12
- 43.61
- -3.02
- 42.28
- 2019-03-31
- 3.03
- 2.99
- 44.97
- 0.09
- 47.36
- 2018-12-31
- 1.59
- 1.05
- 44.93
- 1.23
- 35.12
- 2018-09-30
- 2.11
- 1.32
- 44.38
- 1.82
- 40.39
- 2018-06-30
- 2.62
- 2.71
- 43.59
- -0.23
- 45.82
- 2018-03-31
- 3.49
- 4.56
- 43.69
- -2.41
- 52.74
- 2017-12-31
- 1.79
- 5.15
- 44.77
- -6.98
- 51.44
- 2017-09-30
- 2.54
- 4.94
- 48.12
- -4.75
- 57.51
- 2017-06-30
- 1.72
- 3.33
- 50.52
- -3.10
- 53.79
- 2017-03-31
- 1.63
- 4.25
- 52.14
- -4.78
- 56.18
- 2016-12-31
- 2.53
- 4.29
- 54.76
- -3.12
- 60.07
- 2016-09-30
- 3.25
- 7.62
- 56.52
- -7.17
- 68.42
- 2016-06-30
- 6.73
- 7.52
- 60.89
- -1.29
- 79.17
- 2016-03-31
- 13.01
- 7.80
- 61.68
- 9.21
- 79.77
- 2015-12-31
- 14.63
- 14.78
- 56.48
- -0.27
- 103.57
- 2015-09-30
- 33.37
- 36.48
- 56.63
- -5.22
- 74.52
- 2015-06-30
- 88.76
- 86.36
- 59.75
- 4.19
- 114.72
- 2015-03-31
- 41.13
- 26.97
- 57.35
- 32.78
- 90.02
- 2014-12-31
- 1.68
- 14.82
- 43.19
- -23.32
- 41.67
- 2014-09-30
- 3.25
- 15.44
- 56.32
- -17.78
- 56.36
- 2014-06-30
- 4.49
- 6.09
- 68.51
- -2.29
- 62.08
- 2014-03-31
- 14.63
- 20.93
- 70.11
- -8.24
- 61.19
- 2013-12-31
- 12.60
- 6.57
- 76.41
- 8.56
- 71.34
- 2013-09-30
- 5.61
- 6.82
- 70.38
- -1.69
- 64.82
- 2013-06-30
- 6.10
- 8.59
- 71.60
- -3.36
- 54.42
- 2013-03-31
- 8.64
- 3.44
- 74.09
- 7.56
- 53.64
- 2012-12-31
- 0.10
- 1.28
- 68.88
- -1.68
- 42.37
- 2012-09-30
- 0.14
- 1.21
- 70.06
- -1.50
- 40.84
- 2012-06-30
- 0.17
- 1.38
- 71.13
- -1.67
- 43.81
- 2012-03-31
- 0.15
- 0.91
- 72.34
- -1.05
- 42.80
- 2011-12-31
- 0.18
- 1.00
- 73.10
- -1.11
- 42.62
- 2011-09-30
- 0.21
- 1.79
- 73.92
- -2.09
- 44.35
- 2011-06-30
- 0.29
- 2.65
- 75.50
- -3.03
- 50.81
- 2011-03-31
- 0.43
- 2.91
- 77.86
- -3.09
- 56.33
- 2010-12-31
- 0.88
- 5.45
- 80.34
- -5.39
- 62.26
- 2010-09-30
- 0.30
- 2.73
- 84.92
- -2.78
- 60.28
- 2010-06-30
- 0.39
- 2.59
- 87.35
- -2.45
- 53.09
- 2010-03-31
- 0.48
- 2.99
- 89.54
- -2.73
- 67.19
- 2009-12-31
- 0.97
- 7.37
- 92.06
- -6.50
- 73.95
- 2009-09-30
- 1.48
- 8.22
- 98.45
- -6.41
- 71.72
- 2009-06-30
- 2.43
- 8.42
- 105.19
- -5.38
- 82.35
- 2009-03-31
- 0.87
- 3.98
- 111.17
- -2.72
- 73.83
- 2008-12-31
- 1.55
- 6.99
- 114.28
- -4.54
- 65.32
- 2008-09-30
- 2.27
- 5.63
- 119.72
- -2.73
- 76.47
- 2008-06-30
- 0.28
- 9.17
- 123.08
- -6.73
- 86.56
- 2008-03-31
- 118.41
- 9.04
- 131.96
- --
- 110.40