- 持有人结构
- 份额规模
数据更新至 2023-12-31
易方达策略成长二号混合 的基金机构持有 0.02亿份，占总份额的 0.18% ，个人投资者持有 9.17亿份，占总份额的 99.82%
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
- 0.02
- 0.18
- 9.17
- 99.82
- 9.18
- 2023-06-30
- 0.02
- 0.18
- 9.31
- 99.82
- 9.33
- 2022-12-31
- 0.73
- 7.10
- 9.52
- 92.90
- 10.25
- 2022-06-30
- 0.02
- 0.18
- 9.56
- 99.82
- 9.57
- 2021-12-31
- 0.02
- 0.19
- 8.25
- 99.81
- 8.26
- 2021-06-30
- 0.02
- 0.19
- 8.51
- 99.81
- 8.53
- 2020-12-31
- 0.01
- 0.16
- 8.80
- 99.84
- 8.82
- 2020-06-30
- 0.02
- 0.22
- 9.71
- 99.78
- 9.74
- 2019-12-31
- 0.02
- 0.21
- 10.70
- 99.79
- 10.72
- 2019-06-30
- 0.03
- 0.25
- 11.25
- 99.75
- 11.28
- 2018-12-31
- 0.03
- 0.24
- 11.71
- 99.76
- 11.74
- 2018-06-30
- 0.04
- 0.33
- 11.73
- 99.67
- 11.76
- 2017-12-31
- 0.11
- 0.92
- 11.80
- 99.08
- 11.91
- 2017-06-30
- 0.11
- 0.88
- 12.33
- 99.12
- 12.44
- 2016-12-31
- 0.12
- 0.89
- 12.91
- 99.11
- 13.02
- 2016-06-30
- 0.18
- 1.37
- 13.26
- 98.63
- 13.45
- 2015-12-31
- 0.09
- 0.85
- 10.06
- 99.15
- 10.14
- 2015-06-30
- 0.09
- 0.76
- 11.29
- 99.24
- 11.37
- 2014-12-31
- 0.25
- 1.27
- 19.10
- 98.73
- 19.34
- 2014-06-30
- 0.34
- 1.47
- 23.16
- 98.53
- 23.50
- 2013-12-31
- 6.05
- 19.53
- 24.93
- 80.47
- 30.98
- 2013-06-30
- 2.38
- 8.06
- 27.17
- 91.94
- 29.56
- 2012-12-31
- 0.97
- 3.24
- 28.92
- 96.76
- 29.89
- 2012-06-30
- 1.06
- 3.42
- 29.91
- 96.58
- 30.97
- 2011-12-31
- 0.93
- 2.93
- 30.90
- 97.07
- 31.83
- 2011-06-30
- 1.00
- 3.03
- 31.92
- 96.97
- 32.92
- 2010-12-31
- 2.26
- 6.22
- 34.06
- 93.78
- 36.32
- 2010-06-30
- 4.43
- 10.55
- 37.52
- 89.45
- 41.95
- 2009-12-31
- 5.16
- 11.54
- 39.58
- 88.46
- 44.75
- 2009-06-30
- 4.76
- 9.43
- 45.68
- 90.57
- 50.43
- 2008-12-31
- 2.58
- 4.79
- 51.22
- 95.21
- 53.79
- 2008-06-30
- 3.60
- 6.03
- 56.17
- 93.97
- 59.78
- 2007-12-31
- 6.24
- 8.78
- 64.79
- 91.22
- 71.02
- 2007-06-30
- 3.20
- 9.67
- 29.87
- 90.33
- 33.07
- 2006-12-31
- 5.26
- 10.49
- 44.84
- 89.51
- 50.10
嘉实沪港深精选股票 报告期末总份额 9.11亿份，比上期增加 -0.75%, 期末净资产 6.77亿元，比上期增加 -7.62%。
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
- 0.08
- 0.15
- 9.11
- -0.07
- 6.77
- 2023-12-31
- 0.07
- 0.13
- 9.18
- -0.07
- 7.33
- 2023-09-30
- 0.09
- 0.17
- 9.25
- -0.08
- 7.52
- 2023-06-30
- 0.09
- 0.17
- 9.33
- -0.07
- 8.36
- 2023-03-31
- 0.12
- 0.96
- 9.40
- -0.85
- 8.79
- 2022-12-31
- 0.13
- 0.14
- 10.25
- -0.01
- 9.74
- 2022-09-30
- 0.88
- 0.19
- 10.26
- 0.69
- 9.94
- 2022-06-30
- 0.26
- 1.70
- 9.57
- -1.45
- 9.70
- 2022-03-31
- 2.94
- 0.18
- 11.02
- 2.76
- 10.72
- 2021-12-31
- 0.16
- 0.31
- 8.26
- -0.15
- 11.77
- 2021-09-30
- 0.40
- 0.51
- 8.41
- -0.12
- 10.57
- 2021-06-30
- 0.25
- 0.47
- 8.53
- -0.22
- 11.45
- 2021-03-31
- 0.83
- 0.89
- 8.75
- -0.07
- 9.40
- 2020-12-31
- 0.40
- 0.57
- 8.82
- -0.17
- 11.26
- 2020-09-30
- 0.45
- 1.19
- 8.99
- -0.75
- 11.15
- 2020-06-30
- 0.16
- 0.60
- 9.74
- -0.44
- 12.02
- 2020-03-31
- 0.41
- 0.95
- 10.18
- -0.54
- 10.01
- 2019-12-31
- 0.13
- 0.48
- 10.72
- -0.35
- 10.97
- 2019-09-30
- 0.28
- 0.49
- 11.07
- -0.21
- 11.11
- 2019-06-30
- 0.14
- 0.47
- 11.28
- -0.33
- 10.07
- 2019-03-31
- 0.20
- 0.33
- 11.61
- -0.13
- 10.53
- 2018-12-31
- 0.14
- 0.11
- 11.74
- 0.02
- 8.46
- 2018-09-30
- 0.14
- 0.18
- 11.72
- -0.04
- 10.33
- 2018-06-30
- 0.14
- 0.33
- 11.76
- -0.20
- 10.99
- 2018-03-31
- 0.66
- 0.62
- 11.96
- 0.05
- 12.28
- 2017-12-31
- 0.31
- 0.53
- 11.91
- -0.23
- 13.24
- 2017-09-30
- 0.22
- 0.52
- 12.14
- -0.30
- 13.42
- 2017-06-30
- 0.10
- 0.43
- 12.44
- -0.34
- 12.83
- 2017-03-31
- 0.11
- 0.36
- 12.78
- -0.24
- 12.69
- 2016-12-31
- 0.15
- 0.60
- 13.02
- -0.45
- 12.53
- 2016-09-30
- 0.38
- 0.36
- 13.47
- 0.02
- 13.20
- 2016-06-30
- 0.29
- 0.32
- 13.45
- -0.02
- 14.94
- 2016-03-31
- 4.33
- 1.00
- 13.47
- 3.33
- 14.37
- 2015-12-31
- 0.11
- 0.46
- 10.14
- -0.35
- 21.02
- 2015-09-30
- 0.43
- 1.31
- 10.49
- -0.88
- 17.53
- 2015-06-30
- 0.49
- 6.10
- 11.37
- -5.61
- 25.87
- 2015-03-31
- 0.61
- 2.97
- 16.98
- -2.36
- 33.95
- 2014-12-31
- 0.19
- 2.74
- 19.34
- -2.55
- 34.37
- 2014-09-30
- 0.13
- 1.74
- 21.89
- -1.61
- 35.31
- 2014-06-30
- 0.12
- 2.29
- 23.50
- -2.18
- 34.56
- 2014-03-31
- 0.17
- 5.46
- 25.68
- -5.30
- 37.10
- 2013-12-31
- 5.31
- 1.25
- 30.98
- 4.06
- 48.00
- 2013-09-30
- 0.19
- 2.83
- 26.92
- -2.64
- 41.90
- 2013-06-30
- 1.43
- 1.18
- 29.56
- 0.25
- 40.55
- 2013-03-31
- 0.36
- 0.95
- 29.31
- -0.58
- 41.24
- 2012-12-31
- 0.15
- 0.76
- 29.89
- -0.60
- 38.37
- 2012-09-30
- 0.14
- 0.62
- 30.49
- -0.48
- 37.10
- 2012-06-30
- 0.32
- 0.80
- 30.97
- -0.49
- 38.86
- 2012-03-31
- 0.19
- 0.56
- 31.46
- -0.37
- 38.47
- 2011-12-31
- 0.20
- 0.62
- 31.83
- -0.42
- 38.67
- 2011-09-30
- 0.20
- 0.87
- 32.25
- -0.67
- 41.18
- 2011-06-30
- 0.27
- 1.19
- 32.92
- -0.92
- 46.10
- 2011-03-31
- 0.33
- 2.81
- 33.84
- -2.48
- 49.28
- 2010-12-31
- 0.76
- 3.05
- 36.32
- -2.29
- 54.68
- 2010-09-30
- 0.40
- 3.74
- 38.61
- -3.34
- 55.40
- 2010-06-30
- 0.43
- 1.23
- 41.95
- -0.81
- 51.46
- 2010-03-31
- 0.43
- 2.43
- 42.76
- -1.99
- 64.46
- 2009-12-31
- 1.29
- 4.67
- 44.75
- -3.38
- 70.60
- 2009-09-30
- 2.68
- 4.99
- 48.13
- -2.30
- 63.51
- 2009-06-30
- 3.88
- 6.17
- 50.43
- -2.29
- 69.86
- 2009-03-31
- 1.84
- 2.91
- 52.72
- -1.07
- 60.83
- 2008-12-31
- 0.82
- 3.93
- 53.79
- -3.12
- 52.65
- 2008-09-30
- 1.48
- 4.36
- 56.91
- -2.87
- 59.59
- 2008-06-30
- 3.43
- 10.04
- 59.78
- -6.61
- 71.04
- 2008-03-31
- 8.61
- 13.24
- 66.39
- -4.63
- 97.99
- 2007-12-31
- 44.72
- 15.43
- 71.02
- 29.29
- 134.93
- 2007-09-30
- 17.30
- 8.64
- 41.73
- 8.66
- 84.03
- 2007-06-30
- 13.82
- 19.35
- 33.07
- -5.54
- 77.97
- 2007-03-31
- 28.35
- 39.84
- 38.61
- -11.49
- 68.49
- 2006-12-31
- 24.31
- 15.46
- 50.10
- --
- 73.71