- 持有人结构
- 份额规模
数据更新至 2023-12-31
国投瑞银创新动力混合 的基金机构持有 0.01亿份，占总份额的 0.04% ，个人投资者持有 19.46亿份，占总份额的 99.96%
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
- 0.01
- 0.04
- 19.46
- 99.96
- 19.46
- 2023-06-30
- 0.01
- 0.04
- 19.99
- 99.96
- 19.99
- 2022-12-31
- 0.01
- 0.04
- 20.35
- 99.96
- 20.36
- 2022-06-30
- 0.34
- 1.66
- 20.43
- 98.34
- 20.77
- 2021-12-31
- 0.35
- 1.85
- 18.40
- 98.15
- 18.74
- 2021-06-30
- 2.35
- 9.95
- 21.28
- 90.05
- 23.63
- 2020-12-31
- 2.50
- 9.79
- 23.02
- 90.21
- 25.52
- 2020-06-30
- 1.49
- 6.51
- 21.32
- 93.49
- 22.81
- 2019-12-31
- 0.70
- 4.35
- 15.42
- 95.65
- 16.12
- 2019-06-30
- 1.68
- 9.94
- 15.19
- 90.06
- 16.86
- 2018-12-31
- 0.24
- 1.50
- 15.90
- 98.50
- 16.14
- 2018-06-30
- 0.25
- 1.52
- 16.05
- 98.48
- 16.30
- 2017-12-31
- 0.27
- 1.59
- 16.44
- 98.41
- 16.70
- 2017-06-30
- 0.11
- 0.60
- 17.78
- 99.40
- 17.89
- 2016-12-31
- 0.11
- 0.58
- 18.32
- 99.42
- 18.43
- 2016-06-30
- 0.11
- 0.59
- 19.00
- 99.41
- 19.11
- 2015-12-31
- 0.09
- 0.70
- 13.47
- 99.30
- 13.57
- 2015-06-30
- 0.74
- 4.84
- 14.47
- 95.16
- 15.20
- 2014-12-31
- 1.48
- 6.23
- 22.31
- 93.77
- 23.79
- 2014-06-30
- 2.84
- 9.39
- 27.36
- 90.61
- 30.19
- 2013-12-31
- 7.93
- 22.08
- 27.99
- 77.92
- 35.92
- 2013-06-30
- 6.01
- 16.36
- 30.71
- 83.64
- 36.72
- 2012-12-31
- 19.59
- 37.41
- 32.77
- 62.59
- 52.36
- 2012-06-30
- 14.00
- 29.43
- 33.57
- 70.57
- 47.57
- 2011-12-31
- 13.08
- 28.40
- 32.97
- 71.60
- 46.04
- 2011-06-30
- 11.31
- 25.09
- 33.77
- 74.91
- 45.08
- 2010-12-31
- 16.61
- 34.37
- 31.73
- 65.63
- 48.34
- 2010-06-30
- 15.07
- 30.20
- 34.83
- 69.80
- 49.90
- 2009-12-31
- 14.59
- 32.61
- 30.16
- 67.39
- 44.76
- 2009-06-30
- 8.72
- 22.82
- 29.49
- 77.18
- 38.21
- 2008-12-31
- 0.43
- 1.42
- 29.66
- 98.58
- 30.09
- 2008-06-30
- 0.52
- 1.63
- 31.55
- 98.37
- 32.07
- 2007-12-31
- 0.95
- 2.49
- 37.34
- 97.51
- 38.30
- 2007-06-30
- 1.54
- 2.93
- 50.92
- 97.07
- 52.46
嘉实沪港深精选股票 报告期末总份额 19.46亿份，比上期增加 -1.45%, 期末净资产 8.74亿元，比上期增加 -4.48%。
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）
- 2023-12-31
- 0.14
- 0.42
- 19.46
- -0.29
- 8.74
- 2023-09-30
- 0.18
- 0.43
- 19.75
- -0.24
- 9.15
- 2023-06-30
- 0.26
- 0.52
- 19.99
- -0.26
- 9.75
- 2023-03-31
- 0.31
- 0.41
- 20.25
- -0.11
- 10.74
- 2022-12-31
- 0.36
- 0.31
- 20.36
- 0.06
- 10.75
- 2022-09-30
- 0.29
- 0.76
- 20.30
- -0.47
- 11.48
- 2022-06-30
- 0.38
- 0.42
- 20.77
- -0.04
- 12.94
- 2022-03-31
- 2.70
- 0.63
- 20.81
- 2.07
- 12.94
- 2021-12-31
- 0.36
- 1.67
- 18.74
- -1.30
- 16.43
- 2021-09-30
- 0.76
- 4.35
- 20.04
- -3.59
- 16.22
- 2021-06-30
- 1.99
- 2.31
- 23.63
- -0.33
- 20.87
- 2021-03-31
- 7.08
- 8.65
- 23.96
- -1.56
- 21.45
- 2020-12-31
- 3.43
- 7.95
- 25.52
- -4.52
- 27.07
- 2020-09-30
- 19.40
- 12.16
- 30.04
- 7.23
- 32.51
- 2020-06-30
- 11.89
- 5.21
- 22.81
- 6.67
- 22.64
- 2020-03-31
- 1.66
- 1.64
- 16.14
- 0.02
- 11.55
- 2019-12-31
- 1.57
- 1.89
- 16.12
- -0.33
- 10.73
- 2019-09-30
- 0.35
- 0.76
- 16.45
- -0.41
- 10.73
- 2019-06-30
- 0.76
- 0.77
- 16.86
- -0.01
- 10.44
- 2019-03-31
- 1.47
- 0.74
- 16.87
- 0.73
- 10.60
- 2018-12-31
- 0.16
- 0.20
- 16.14
- -0.04
- 8.11
- 2018-09-30
- 0.15
- 0.28
- 16.18
- -0.12
- 8.70
- 2018-06-30
- 0.40
- 0.50
- 16.30
- -0.10
- 9.18
- 2018-03-31
- 0.61
- 0.91
- 16.40
- -0.30
- 10.33
- 2017-12-31
- 0.27
- 0.94
- 16.70
- -0.67
- 10.45
- 2017-09-30
- 0.39
- 0.91
- 17.37
- -0.52
- 11.02
- 2017-06-30
- 0.25
- 0.61
- 17.89
- -0.36
- 10.72
- 2017-03-31
- 0.42
- 0.60
- 18.25
- -0.18
- 11.09
- 2016-12-31
- 0.34
- 0.65
- 18.43
- -0.31
- 11.02
- 2016-09-30
- 0.32
- 0.70
- 18.74
- -0.37
- 11.24
- 2016-06-30
- 0.58
- 0.61
- 19.11
- -0.04
- 10.74
- 2016-03-31
- 5.90
- 0.32
- 19.15
- 5.58
- 10.43
- 2015-12-31
- 0.24
- 0.74
- 13.57
- -0.50
- 13.23
- 2015-09-30
- 1.20
- 2.33
- 14.07
- -1.13
- 11.18
- 2015-06-30
- 2.15
- 8.94
- 15.20
- -6.79
- 16.13
- 2015-03-31
- 1.15
- 2.96
- 21.99
- -1.80
- 20.81
- 2014-12-31
- 0.15
- 4.99
- 23.79
- -4.84
- 18.04
- 2014-09-30
- 0.10
- 1.66
- 28.63
- -1.56
- 19.36
- 2014-06-30
- 0.12
- 3.15
- 30.19
- -3.03
- 18.25
- 2014-03-31
- 1.63
- 4.33
- 33.22
- -2.70
- 19.83
- 2013-12-31
- 3.12
- 1.80
- 35.92
- 1.32
- 24.91
- 2013-09-30
- 3.08
- 5.21
- 34.60
- -2.12
- 27.22
- 2013-06-30
- 0.22
- 5.99
- 36.72
- -5.76
- 25.96
- 2013-03-31
- 0.43
- 10.31
- 42.48
- -9.88
- 29.98
- 2012-12-31
- 7.83
- 2.69
- 52.36
- 5.13
- 33.78
- 2012-09-30
- 0.25
- 0.59
- 47.23
- -0.34
- 30.42
- 2012-06-30
- 3.62
- 2.52
- 47.57
- 1.10
- 32.03
- 2012-03-31
- 3.30
- 2.87
- 46.47
- 0.43
- 29.13
- 2011-12-31
- 1.33
- 1.08
- 46.04
- 0.25
- 30.36
- 2011-09-30
- 5.59
- 4.88
- 45.79
- 0.71
- 30.46
- 2011-06-30
- 2.87
- 7.18
- 45.08
- -4.31
- 34.47
- 2011-03-31
- 6.00
- 4.94
- 49.39
- 1.05
- 39.35
- 2010-12-31
- 10.66
- 10.71
- 48.34
- -0.04
- 46.75
- 2010-09-30
- 2.05
- 3.57
- 48.38
- -1.52
- 44.46
- 2010-06-30
- 2.93
- 3.36
- 49.90
- -0.43
- 38.39
- 2010-03-31
- 10.33
- 4.75
- 50.33
- 5.57
- 46.43
- 2009-12-31
- 15.71
- 9.07
- 44.76
- 6.65
- 51.28
- 2009-09-30
- 5.85
- 5.95
- 38.11
- -0.10
- 44.87
- 2009-06-30
- 11.49
- 2.96
- 38.21
- 8.53
- 46.36
- 2009-03-31
- 0.40
- 0.80
- 29.68
- -0.41
- 29.78
- 2008-12-31
- 0.17
- 0.91
- 30.09
- -0.74
- 23.34
- 2008-09-30
- 0.36
- 1.60
- 30.83
- -1.24
- 26.96
- 2008-06-30
- 0.78
- 4.15
- 32.07
- -3.37
- 33.02
- 2008-03-31
- 2.27
- 5.13
- 35.44
- -2.86
- 45.33
- 2007-12-31
- 1.78
- 8.12
- 38.30
- -6.34
- 61.54
- 2007-09-30
- 7.27
- 15.08
- 44.64
- -7.82
- 73.81
- 2007-06-30
- 61.02
- 24.87
- 52.46
- 42.22
- 64.88
- 2007-03-31
- 2.49
- 7.90
- 10.24
- --
- 15.78