- 持有人结构
- 份额规模
数据更新至 2023-12-31
国投瑞银核心企业混合 的基金机构持有 1.33亿份,占总份额的 12.79% ,个人投资者持有 9.06亿份,占总份额的 87.21%
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
- 1.33
- 12.79
- 9.06
- 87.21
- 10.39
- 2023-06-30
- 1.33
- 12.54
- 9.27
- 87.46
- 10.59
- 2022-12-31
- 1.33
- 12.27
- 9.49
- 87.73
- 10.82
- 2022-06-30
- 1.59
- 14.23
- 9.60
- 85.77
- 11.19
- 2021-12-31
- 1.52
- 14.63
- 8.88
- 85.37
- 10.41
- 2021-06-30
- 1.79
- 15.81
- 9.54
- 84.19
- 11.34
- 2020-12-31
- 1.69
- 15.13
- 9.48
- 84.87
- 11.17
- 2020-06-30
- 1.86
- 13.51
- 11.89
- 86.49
- 13.75
- 2019-12-31
- 0.36
- 2.63
- 13.28
- 97.37
- 13.64
- 2019-06-30
- 3.14
- 18.00
- 14.32
- 82.00
- 17.46
- 2018-12-31
- 0.45
- 2.92
- 15.06
- 97.08
- 15.51
- 2018-06-30
- 0.42
- 2.66
- 15.32
- 97.34
- 15.74
- 2017-12-31
- 0.01
- 0.08
- 15.78
- 99.92
- 15.79
- 2017-06-30
- 1.46
- 8.11
- 16.55
- 91.89
- 18.01
- 2016-12-31
- 0.02
- 0.11
- 16.99
- 99.89
- 17.01
- 2016-06-30
- 0.02
- 0.11
- 17.43
- 99.89
- 17.45
- 2015-12-31
- 0.69
- 4.12
- 16.05
- 95.88
- 16.74
- 2015-06-30
- 1.36
- 6.85
- 18.57
- 93.15
- 19.93
- 2014-12-31
- 5.07
- 10.75
- 42.04
- 89.25
- 47.10
- 2014-06-30
- 1.38
- 2.76
- 48.76
- 97.24
- 50.15
- 2013-12-31
- 6.84
- 11.66
- 51.84
- 88.34
- 58.69
- 2013-06-30
- 0.04
- 0.08
- 55.24
- 99.92
- 55.28
- 2012-12-31
- 0.04
- 0.07
- 57.47
- 99.93
- 57.51
- 2012-06-30
- 0.04
- 0.07
- 58.92
- 99.93
- 58.96
- 2011-12-31
- 0.04
- 0.07
- 60.17
- 99.93
- 60.21
- 2011-06-30
- 0.04
- 0.07
- 61.80
- 99.93
- 61.85
- 2010-12-31
- 0.06
- 0.09
- 65.65
- 99.91
- 65.71
- 2010-06-30
- 0.06
- 0.08
- 73.14
- 99.92
- 73.20
- 2009-12-31
- 0.05
- 0.08
- 72.11
- 99.92
- 72.17
- 2009-06-30
- 0.26
- 0.30
- 87.81
- 99.70
- 88.07
- 2008-12-31
- 0.23
- 0.25
- 91.29
- 99.75
- 91.51
- 2008-06-30
- 0.48
- 0.51
- 94.66
- 99.49
- 95.14
- 2007-12-31
- 1.41
- 1.18
- 117.63
- 98.82
- 119.04
- 2007-06-30
- 1.80
- 0.98
- 182.81
- 99.02
- 184.61
- 2006-12-31
- 0.48
- 2.93
- 15.85
- 97.07
- 16.33
- 2006-06-30
- 1.75
- 5.62
- 29.37
- 94.38
- 31.12
嘉实沪港深精选股票 报告期末总份额 10.05亿份,比上期增加 -3.23%, 期末净资产 7.83亿元,比上期增加 -0.86%。
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
- 0.12
- 0.45
- 10.05
- -0.34
- 7.83
- 2023-12-31
- 0.02
- 0.12
- 10.39
- -0.10
- 7.89
- 2023-09-30
- 0.05
- 0.15
- 10.49
- -0.10
- 8.54
- 2023-06-30
- 0.03
- 0.15
- 10.59
- -0.13
- 8.99
- 2023-03-31
- 0.04
- 0.15
- 10.72
- -0.10
- 9.32
- 2022-12-31
- 0.05
- 0.34
- 10.82
- -0.30
- 9.13
- 2022-09-30
- 0.08
- 0.15
- 11.12
- -0.07
- 9.94
- 2022-06-30
- 0.09
- 2.30
- 11.19
- -2.22
- 11.28
- 2022-03-31
- 3.18
- 0.18
- 13.41
- 3.00
- 12.34
- 2021-12-31
- 0.08
- 0.31
- 10.41
- -0.24
- 12.48
- 2021-09-30
- 0.19
- 0.88
- 10.65
- -0.69
- 13.14
- 2021-06-30
- 0.05
- 0.48
- 11.34
- -0.43
- 12.78
- 2021-03-31
- 1.56
- 0.96
- 11.77
- 0.60
- 11.93
- 2020-12-31
- 0.06
- 0.85
- 11.17
- -0.79
- 14.55
- 2020-09-30
- 0.20
- 1.99
- 11.96
- -1.79
- 13.70
- 2020-06-30
- 0.11
- 1.47
- 13.75
- -1.36
- 14.56
- 2020-03-31
- 2.47
- 1.00
- 15.11
- 1.47
- 12.92
- 2019-12-31
- 0.09
- 1.08
- 13.64
- -0.99
- 11.62
- 2019-09-30
- 0.07
- 2.90
- 14.63
- -2.83
- 11.21
- 2019-06-30
- 0.47
- 1.22
- 17.46
- -0.75
- 12.41
- 2019-03-31
- 3.21
- 0.52
- 18.21
- 2.70
- 12.98
- 2018-12-31
- 0.09
- 0.30
- 15.51
- -0.22
- 9.07
- 2018-09-30
- 0.36
- 0.37
- 15.73
- -0.01
- 10.40
- 2018-06-30
- 1.16
- 0.89
- 15.74
- 0.27
- 10.28
- 2018-03-31
- 0.40
- 0.72
- 15.47
- -0.32
- 11.81
- 2017-12-31
- 0.33
- 1.07
- 15.79
- -0.74
- 11.00
- 2017-09-30
- 0.97
- 2.45
- 16.53
- -1.48
- 12.47
- 2017-06-30
- 0.23
- 0.40
- 18.01
- -0.17
- 11.31
- 2017-03-31
- 1.67
- 0.50
- 18.18
- 1.17
- 12.19
- 2016-12-31
- 0.14
- 0.46
- 17.01
- -0.32
- 11.48
- 2016-09-30
- 0.24
- 0.36
- 17.33
- -0.12
- 12.20
- 2016-06-30
- 0.20
- 0.23
- 17.45
- -0.03
- 13.37
- 2016-03-31
- 1.65
- 0.91
- 17.48
- 0.74
- 14.40
- 2015-12-31
- 0.09
- 1.61
- 16.74
- -1.52
- 19.05
- 2015-09-30
- 1.20
- 2.87
- 18.26
- -1.67
- 18.20
- 2015-06-30
- 0.53
- 17.15
- 19.93
- -16.63
- 27.87
- 2015-03-31
- 0.17
- 10.71
- 36.56
- -10.54
- 41.93
- 2014-12-31
- 2.62
- 7.12
- 47.10
- -4.51
- 45.00
- 2014-09-30
- 4.18
- 2.72
- 51.61
- 1.46
- 39.12
- 2014-06-30
- 0.03
- 4.26
- 50.15
- -4.22
- 35.04
- 2014-03-31
- 0.05
- 4.37
- 54.37
- -4.32
- 38.02
- 2013-12-31
- 6.87
- 1.78
- 58.69
- 5.09
- 43.77
- 2013-09-30
- 0.07
- 1.74
- 53.60
- -1.68
- 40.68
- 2013-06-30
- 0.07
- 1.47
- 55.28
- -1.39
- 38.66
- 2013-03-31
- 0.24
- 1.08
- 56.67
- -0.84
- 41.59
- 2012-12-31
- 0.09
- 0.77
- 57.51
- -0.69
- 42.20
- 2012-09-30
- 0.11
- 0.87
- 58.20
- -0.76
- 40.22
- 2012-06-30
- 0.10
- 0.91
- 58.96
- -0.81
- 43.53
- 2012-03-31
- 0.16
- 0.60
- 59.77
- -0.44
- 42.48
- 2011-12-31
- 0.15
- 0.66
- 60.21
- -0.51
- 43.38
- 2011-09-30
- 0.14
- 1.27
- 60.72
- -1.13
- 47.51
- 2011-06-30
- 0.17
- 1.99
- 61.85
- -1.81
- 54.26
- 2011-03-31
- 0.21
- 2.25
- 63.66
- -2.05
- 58.98
- 2010-12-31
- 0.24
- 5.97
- 65.71
- -5.73
- 63.98
- 2010-09-30
- 0.21
- 1.96
- 71.44
- -1.76
- 66.49
- 2010-06-30
- 0.47
- 1.75
- 73.20
- -1.27
- 60.43
- 2010-03-31
- 4.46
- 2.16
- 74.47
- 2.30
- 72.72
- 2009-12-31
- 0.53
- 9.37
- 72.17
- -8.83
- 79.63
- 2009-09-30
- 1.21
- 8.28
- 81.00
- -7.07
- 76.60
- 2009-06-30
- 0.65
- 3.01
- 88.07
- -2.37
- 84.33
- 2009-03-31
- 0.53
- 1.61
- 90.44
- -1.07
- 70.28
- 2008-12-31
- 0.56
- 1.94
- 91.51
- -1.38
- 57.88
- 2008-09-30
- 0.66
- 2.91
- 92.89
- -2.25
- 65.83
- 2008-06-30
- 1.08
- 7.04
- 95.14
- -5.96
- 81.07
- 2008-03-31
- 1.93
- 19.86
- 101.10
- -17.94
- 105.00
- 2007-12-31
- 2.96
- 40.42
- 119.04
- -37.46
- 157.13
- 2007-09-30
- 21.53
- 49.64
- 156.50
- -28.11
- 221.98
- 2007-06-30
- 184.76
- 10.62
- 184.61
- 174.14
- 185.59
- 2007-03-31
- 3.63
- 9.48
- 10.47
- -5.86
- 18.67
- 2006-12-31
- 0.97
- 13.85
- 16.33
- -12.88
- 25.36
- 2006-09-30
- 1.48
- 3.39
- 29.21
- -1.91
- 30.26
- 2006-06-30
- 5.19
- 0.65
- 31.12
- --
- 31.83