- 持有人结构
- 份额规模
数据更新至 2024-06-30
易方达创业板ETF 的基金机构持有 203.68亿份，占总份额的 65.18% ，个人投资者持有 108.80亿份，占总份额的 34.82%
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）
- 2024-06-30
- 203.68
- 65.18
- 108.80
- 34.82
- 312.48
- 2023-12-31
- 112.47
- 50.78
- 109.01
- 49.22
- 221.48
- 2023-06-30
- 113.47
- 62.84
- 67.09
- 37.16
- 180.56
- 2022-12-31
- 57.90
- 64.04
- 32.51
- 35.96
- 90.42
- 2022-06-30
- 42.54
- 68.31
- 19.74
- 31.69
- 62.27
- 2021-12-31
- 25.81
- 65.79
- 13.42
- 34.21
- 39.22
- 2021-06-30
- 28.53
- 64.41
- 15.76
- 35.59
- 44.30
- 2020-12-31
- 32.57
- 59.86
- 21.84
- 40.14
- 54.40
- 2020-06-30
- 46.58
- 63.59
- 26.67
- 36.41
- 73.24
- 2019-12-31
- 63.33
- 65.49
- 33.37
- 34.51
- 96.69
- 2019-06-30
- 103.90
- 65.79
- 54.04
- 34.21
- 157.93
- 2018-12-31
- 76.49
- 49.35
- 78.51
- 50.65
- 155.00
- 2018-06-30
- 40.02
- 46.93
- 45.26
- 53.07
- 85.28
- 2017-12-31
- 13.03
- 42.39
- 17.71
- 57.61
- 30.73
- 2017-06-30
- 19.70
- 57.73
- 14.43
- 42.27
- 34.13
- 2016-12-31
- 15.61
- 55.75
- 12.39
- 44.25
- 27.99
- 2016-06-30
- 0.15
- 0.60
- 0.10
- 0.40
- 25.15
- 2015-12-31
- 8.83
- 54.39
- 7.40
- 45.61
- 16.23
- 2015-06-30
- 8.29
- 59.31
- 5.69
- 40.69
- 13.97
- 2014-12-31
- 4.99
- 56.58
- 3.83
- 43.42
- 8.81
- 2014-06-30
- 8.31
- 70.82
- 3.42
- 29.18
- 11.73
- 2013-12-31
- 6.08
- 70.37
- 2.56
- 29.63
- 8.63
- 2013-06-30
- 4.02
- 65.37
- 2.13
- 34.63
- 6.15
- 2012-12-31
- 3.21
- 52.04
- 2.96
- 47.96
- 6.17
- 2012-06-30
- 3.17
- 51.84
- 2.95
- 48.16
- 6.11
- 2011-12-31
- 1.79
- 33.11
- 3.61
- 66.89
- 5.39
易方达创业板ETF 报告期末总份额 425.73亿份，比上期增加 36.24%， 期末净资产 909.02亿元，比上期增加 76.17%。
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
- 270.72
- 157.47
- 425.73
- 36.24
- 909.02
- 2024-06-30
- 89.85
- 88.68
- 312.48
- 0.38
- 515.99
- 2024-03-31
- 318.44
- 228.61
- 311.31
- 40.56
- 550.53
- 2023-12-31
- 86.93
- 69.17
- 221.48
- 8.72
- 408.06
- 2023-09-30
- 68.36
- 45.20
- 203.72
- 12.83
- 397.92
- 2023-06-30
- 100.82
- 64.71
- 180.56
- 25.00
- 390.03
- 2023-03-31
- 94.23
- 40.20
- 144.45
- 59.76
- 336.25
- 2022-12-31
- 66.68
- 48.52
- 90.42
- 25.13
- 206.02
- 2022-09-30
- 39.25
- 29.26
- 72.26
- 16.04
- 160.63
- 2022-06-30
- 56.64
- 60.66
- 62.27
- -6.07
- 169.95
- 2022-03-31
- 65.26
- 38.20
- 66.29
- 69.01
- 170.74
- 2021-12-31
- 13.31
- 15.45
- 39.22
- -5.17
- 126.29
- 2021-09-30
- 27.41
- 30.35
- 41.36
- -6.63
- 130.10
- 2021-06-30
- 19.09
- 39.10
- 44.30
- -31.11
- 149.24
- 2021-03-31
- 54.97
- 45.07
- 64.30
- 18.20
- 171.25
- 2020-12-31
- 42.43
- 53.33
- 54.40
- -16.69
- 155.93
- 2020-09-30
- 64.36
- 72.30
- 65.30
- -10.84
- 162.44
- 2020-06-30
- 30.40
- 57.24
- 73.24
- -26.82
- 172.61
- 2020-03-31
- 86.23
- 82.84
- 100.08
- 3.50
- 180.17
- 2019-12-31
- 31.32
- 57.81
- 96.69
- -21.50
- 167.31
- 2019-09-30
- 51.39
- 86.15
- 123.18
- -22.01
- 193.01
- 2019-06-30
- 151.90
- 123.20
- 157.93
- 22.21
- 229.86
- 2019-03-31
- 186.16
- 211.94
- 129.23
- -16.63
- 209.42
- 2018-12-31
- 145.51
- 116.86
- 155.00
- 22.67
- 185.89
- 2018-09-30
- 139.99
- 98.92
- 126.35
- 48.16
- 169.96
- 2018-06-30
- 116.66
- 87.28
- 85.28
- 52.56
- 129.96
- 2018-03-31
- 93.30
- 68.13
- 55.90
- 81.88
- 100.15
- 2017-12-31
- 14.32
- 16.02
- 30.73
- -5.24
- 51.66
- 2017-09-30
- 23.22
- 24.92
- 32.43
- -4.97
- 58.30
- 2017-06-30
- 38.02
- 31.42
- 34.13
- 23.95
- 59.77
- 2017-03-31
- 23.96
- 24.42
- 27.53
- -1.64
- 50.34
- 2016-12-31
- 32.36
- 30.26
- 27.99
- 8.11
- 52.66
- 2016-09-30
- 77.40
- 76.62
- 25.89
- 3.11
- 53.37
- 2016-06-30
- 145.94
- 145.18
- 25.11
- 3.12
- 53.62
- 2016-03-31
- 149.15
- 141.03
- 24.35
- 50.02
- 51.87
- 2015-12-31
- 65.59
- 67.47
- 16.23
- -10.38
- 41.31
- 2015-09-30
- 141.94
- 137.80
- 18.11
- 29.63
- 35.48
- 2015-06-30
- 355.14
- 349.16
- 13.97
- 74.80
- 37.62
- 2015-03-31
- 152.30
- 153.12
- 7.99
- -9.30
- 17.88
- 2014-12-31
- 58.82
- 58.89
- 8.81
- -0.78
- 12.60
- 2014-09-30
- 61.08
- 63.93
- 8.88
- -24.29
- 13.30
- 2014-06-30
- 63.08
- 61.88
- 11.73
- 11.39
- 16.12
- 2014-03-31
- 79.04
- 77.14
- 10.53
- 22.00
- 13.64
- 2013-12-31
- 58.10
- 56.74
- 8.63
- 18.70
- 11.04
- 2013-09-30
- 83.30
- 82.18
- 7.27
- 18.20
- 9.77
- 2013-06-30
- 15.00
- 14.80
- 6.15
- 3.36
- 6.21
- 2013-03-31
- 13.96
- 14.18
- 5.95
- -3.56
- 5.14
- 2012-12-31
- 12.44
- 12.72
- 6.17
- -4.34
- 4.42
- 2012-09-30
- 27.24
- 26.90
- 6.45
- 5.56
- 4.48
- 2012-06-30
- 19.22
- 19.88
- 6.11
- -9.74
- 4.48
- 2012-03-31
- 26.84
- 25.46
- 6.77
- 25.58
- 4.61
- 2011-12-31
- 5.20
- 6.24
- 5.39
- --
- 3.95