- 持有人结构
- 份额规模
数据更新至 2024-06-30
博时黄金ETF 的基金机构持有 2.08亿份,占总份额的 8.89% ,个人投资者持有 0.96亿份,占总份额的 4.10%
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
- 2.08
- 8.89
- 0.96
- 4.10
- 23.41
- 2023-12-31
- 1.55
- 9.85
- 0.49
- 3.09
- 15.71
- 2023-06-30
- 1.24
- 8.90
- 0.37
- 2.66
- 13.90
- 2022-12-31
- 1.55
- 10.31
- 0.33
- 2.22
- 15.05
- 2022-06-30
- 1.44
- 8.57
- 0.36
- 2.13
- 16.82
- 2021-12-31
- 0.47
- 1.90
- 0.41
- 1.64
- 24.92
- 2021-06-30
- 0.55
- 2.35
- 0.51
- 2.17
- 23.34
- 2020-12-31
- 0.66
- 3.40
- 0.69
- 3.52
- 19.48
- 2020-06-30
- 0.56
- 3.76
- 0.70
- 4.72
- 14.90
- 2019-12-31
- 0.60
- 4.39
- 0.64
- 4.74
- 13.58
- 2019-06-30
- 0.57
- 6.15
- 0.59
- 6.32
- 9.26
- 2018-12-31
- 0.51
- 5.56
- 0.54
- 5.87
- 9.19
- 2018-06-30
- 0.21
- 0.67
- 0.29
- 0.96
- 30.57
- 2017-12-31
- 0.24
- 12.72
- 0.21
- 11.12
- 1.88
- 2017-06-30
- 0.66
- 63.66
- 0.38
- 36.34
- 1.03
- 2016-12-31
- 0.68
- 41.31
- 0.55
- 33.40
- 1.65
- 2016-06-30
- 2.05
- 63.79
- 1.10
- 34.12
- 2.99
- 2015-12-31
- 2.42
- 98.94
- 0.03
- 1.06
- 2.44
- 2015-06-30
- 0.00
- 13.56
- 0.01
- 86.44
- 0.02
- 2014-12-31
- 0.02
- 84.98
- 0.00
- 15.02
- 0.02
博时黄金ETF 报告期末总份额 25.40亿份,比上期增加 12.16%, 期末净资产 150.04亿元,比上期增加 15.64%。
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)
- 2024-12-31
- 7.51
- 4.76
- 25.40
- 12.16
- 150.04
- 2024-09-30
- 5.75
- 6.51
- 22.65
- -3.24
- 129.74
- 2024-06-30
- 12.24
- 6.10
- 23.41
- 35.57
- 124.10
- 2024-03-31
- 2.89
- 1.33
- 17.27
- 9.91
- 87.91
- 2023-12-31
- 2.61
- 3.15
- 15.71
- -3.32
- 72.80
- 2023-09-30
- 3.92
- 1.57
- 16.25
- 16.87
- 70.28
- 2023-06-30
- 1.52
- 1.86
- 13.90
- -2.42
- 60.41
- 2023-03-31
- 0.93
- 1.73
- 14.25
- -5.30
- 60.91
- 2022-12-31
- 0.65
- 3.69
- 15.05
- -16.79
- 59.97
- 2022-09-30
- 4.38
- 3.12
- 18.08
- 7.49
- 68.56
- 2022-06-30
- 2.42
- 2.47
- 16.82
- -0.27
- 64.14
- 2022-03-31
- 1.67
- 9.72
- 16.87
- -32.31
- 64.81
- 2021-12-31
- 7.21
- 6.81
- 24.92
- 1.61
- 90.95
- 2021-09-30
- 5.48
- 4.29
- 24.52
- 5.09
- 86.80
- 2021-06-30
- 3.24
- 4.16
- 23.34
- -3.79
- 83.55
- 2021-03-31
- 7.09
- 2.33
- 24.25
- 24.48
- 84.82
- 2020-12-31
- 1.91
- 1.62
- 19.48
- 1.53
- 74.59
- 2020-09-30
- 7.27
- 2.98
- 19.19
- 28.79
- 76.02
- 2020-06-30
- 3.13
- 4.14
- 14.90
- -6.32
- 58.33
- 2020-03-31
- 5.32
- 2.99
- 15.90
- 17.15
- 57.11
- 2019-12-31
- 1.55
- 2.49
- 13.58
- -6.47
- 45.69
- 2019-09-30
- 7.12
- 1.86
- 14.52
- 56.71
- 49.43
- 2019-06-30
- 5.99
- 5.21
- 9.26
- 9.23
- 28.85
- 2019-03-31
- 2.01
- 2.71
- 8.48
- -7.71
- 23.63
- 2018-12-31
- 1.42
- 16.07
- 9.19
- -61.46
- 25.96
- 2018-09-30
- 10.75
- 17.48
- 23.84
- -22.02
- 62.63
- 2018-06-30
- 26.12
- 9.59
- 30.57
- 117.72
- 81.46
- 2018-03-31
- 18.88
- 6.71
- 14.04
- 648.38
- 37.92
- 2017-12-31
- 1.57
- 1.06
- 1.88
- 38.24
- 5.12
- 2017-09-30
- 1.08
- 0.76
- 1.36
- 31.36
- 3.77
- 2017-06-30
- 0.60
- 0.90
- 1.03
- -22.85
- 2.83
- 2017-03-31
- 1.91
- 2.21
- 1.34
- -18.60
- 3.72
- 2016-12-31
- 1.33
- 3.04
- 1.65
- -51.05
- 4.35
- 2016-09-30
- 2.71
- 2.56
- 3.36
- 4.57
- 9.58
- 2016-06-30
- 1.74
- 0.61
- 3.21
- 53.85
- 9.04
- 2016-03-31
- 0.65
- 1.00
- 2.09
- -14.49
- 5.34
- 2015-12-31
- 0.01
- 0.02
- 2.44
- -0.37
- 5.43
- 2015-09-30
- 2.47
- 0.03
- 2.45
- 15,018.71
- 5.64
- 2015-06-30
- 0.01
- 0.01
- 0.02
- 0.00
- 0.04
- 2015-03-31
- 0.01
- 0.02
- 0.02
- -27.00
- 0.04
- 2014-12-31
- 0.20
- 0.22
- 0.02
- --
- 0.05