- 持有人结构
- 份额规模
数据更新至 2023-12-31
嘉实沪深300ETF 的基金机构持有 100.18亿份，占总份额的 86.40% ，个人投资者持有 15.77亿份，占总份额的 13.60%
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
- 100.18
- 86.40
- 15.77
- 13.60
- 115.95
- 2023-06-30
- 45.46
- 85.02
- 8.01
- 14.98
- 53.47
- 2022-12-31
- 45.66
- 85.69
- 7.62
- 14.31
- 53.28
- 2022-06-30
- 36.96
- 87.50
- 5.28
- 12.50
- 42.24
- 2021-12-31
- 41.43
- 90.13
- 4.54
- 9.87
- 45.97
- 2021-06-30
- 39.11
- 90.11
- 4.29
- 9.89
- 43.40
- 2020-12-31
- 44.07
- 91.35
- 4.17
- 8.65
- 48.24
- 2020-06-30
- 49.55
- 92.82
- 3.83
- 7.18
- 53.38
- 2019-12-31
- 60.68
- 92.83
- 4.68
- 7.17
- 65.36
- 2019-06-30
- 62.77
- 92.26
- 5.27
- 7.74
- 68.03
- 2018-12-31
- 51.69
- 92.25
- 4.34
- 7.75
- 56.04
- 2018-06-30
- 38.84
- 92.86
- 2.99
- 7.14
- 41.82
- 2017-12-31
- 39.19
- 94.09
- 2.46
- 5.91
- 41.65
- 2017-06-30
- 41.96
- 94.63
- 2.38
- 5.37
- 44.34
- 2016-12-31
- 45.86
- 94.24
- 2.80
- 5.76
- 48.66
- 2016-06-30
- 50.89
- 94.66
- 2.87
- 5.34
- 53.76
- 2015-12-31
- 49.26
- 94.41
- 2.92
- 5.59
- 52.17
- 2015-06-30
- 57.10
- 93.30
- 4.10
- 6.70
- 61.20
- 2014-12-31
- 118.28
- 94.94
- 6.30
- 5.06
- 124.58
- 2014-06-30
- 109.64
- 92.55
- 8.82
- 7.45
- 118.46
- 2013-12-31
- 107.45
- 91.44
- 10.06
- 8.56
- 117.51
- 2013-06-30
- 114.70
- 90.64
- 11.85
- 9.36
- 126.55
- 2012-12-31
- 145.47
- 89.23
- 17.56
- 10.77
- 163.03
嘉实沪深300ETF 报告期末总份额 287.14亿份，比上期增加 147.64%， 期末净资产 1,053.74亿元，比上期增加 154.89%。
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）
- 2024-03-31
- 188.88
- 17.69
- 287.14
- 147.64
- 1,053.74
- 2023-12-31
- 41.80
- 7.38
- 115.95
- 42.23
- 413.41
- 2023-09-30
- 29.68
- 1.63
- 81.52
- 52.46
- 312.17
- 2023-06-30
- 6.44
- 5.44
- 53.47
- 1.92
- 211.19
- 2023-03-31
- 11.79
- 12.61
- 52.46
- -1.54
- 216.10
- 2022-12-31
- 11.69
- 5.68
- 53.28
- 12.72
- 209.97
- 2022-09-30
- 10.09
- 5.06
- 47.27
- 11.91
- 182.99
- 2022-06-30
- 13.88
- 13.36
- 42.24
- 1.25
- 190.95
- 2022-03-31
- 9.21
- 13.46
- 41.72
- -9.24
- 176.13
- 2021-12-31
- 12.02
- 4.89
- 45.97
- 18.35
- 227.24
- 2021-09-30
- 8.96
- 13.52
- 38.84
- -10.51
- 189.04
- 2021-06-30
- 10.15
- 9.69
- 43.40
- 1.07
- 227.95
- 2021-03-31
- 23.22
- 28.52
- 42.94
- -10.99
- 216.10
- 2020-12-31
- 20.72
- 22.81
- 48.24
- -4.15
- 250.93
- 2020-09-30
- 28.36
- 31.41
- 50.33
- -5.72
- 230.75
- 2020-06-30
- 12.11
- 28.33
- 53.38
- -23.31
- 227.25
- 2020-03-31
- 19.97
- 15.72
- 69.61
- 6.50
- 260.21
- 2019-12-31
- 16.28
- 9.32
- 65.36
- 11.91
- 271.83
- 2019-09-30
- 2.83
- 12.46
- 58.40
- -14.15
- 226.49
- 2019-06-30
- 17.38
- 5.63
- 68.03
- 20.87
- 262.12
- 2019-03-31
- 1.11
- 7.07
- 56.29
- 0.45
- 217.37
- 2018-12-31
- 6.68
- 0.90
- 56.04
- 11.50
- 187.44
- 2018-09-30
- 8.80
- 0.37
- 50.26
- 20.16
- 192.02
- 2018-06-30
- 2.02
- 0.58
- 41.82
- 3.59
- 161.44
- 2018-03-31
- 0.84
- 2.12
- 40.38
- -3.07
- 171.67
- 2017-12-31
- 1.76
- 3.76
- 41.65
- -4.58
- 183.40
- 2017-09-30
- 0.12
- 0.80
- 43.65
- -1.54
- 183.56
- 2017-06-30
- 0.03
- 2.29
- 44.34
- -4.85
- 176.52
- 2017-03-31
- 0.08
- 2.15
- 46.59
- -4.25
- 173.59
- 2016-12-31
- 2.38
- 1.35
- 48.66
- 2.15
- 173.69
- 2016-09-30
- 0.04
- 6.16
- 47.64
- -11.38
- 167.22
- 2016-06-30
- 0.01
- 0.69
- 53.76
- -1.26
- 180.55
- 2016-03-31
- 3.80
- 1.53
- 54.44
- 4.35
- 184.99
- 2015-12-31
- 0.94
- 6.04
- 52.17
- -8.91
- 205.52
- 2015-09-30
- 10.42
- 14.35
- 57.28
- -6.41
- 193.18
- 2015-06-30
- 3.24
- 40.50
- 61.20
- -37.84
- 285.05
- 2015-03-31
- 11.25
- 37.37
- 98.46
- -20.96
- 414.26
- 2014-12-31
- 45.57
- 30.58
- 124.58
- 13.67
- 458.69
- 2014-09-30
- 8.03
- 16.89
- 109.59
- -7.48
- 280.59
- 2014-06-30
- 11.33
- 3.68
- 118.46
- 6.90
- 264.96
- 2014-03-31
- 1.15
- 7.86
- 110.81
- -5.71
- 242.98
- 2013-12-31
- 7.03
- 7.83
- 117.51
- -0.68
- 279.90
- 2013-09-30
- 4.73
- 12.97
- 118.32
- -6.51
- 291.45
- 2013-06-30
- 2.49
- 13.37
- 126.55
- -7.91
- 282.03
- 2013-03-31
- 5.62
- 31.23
- 137.42
- -15.71
- 342.49
- 2012-12-31
- 185.02
- 16.55
- 163.03
- -35.90
- 411.33
- 2012-09-30
- 129.94
- 34.66
- 254.31
- --
- 223.09