- 持有人结构
- 份额规模
数据更新至 2023-12-31
华安创业板50ETF 的基金机构持有 82.02亿份,占总份额的 34.65% ,个人投资者持有 154.71亿份,占总份额的 65.35%
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
- 82.02
- 34.65
- 154.71
- 65.35
- 236.73
- 2023-06-30
- 77.18
- 41.28
- 109.79
- 58.72
- 186.97
- 2022-12-31
- 47.11
- 43.46
- 61.28
- 56.54
- 108.39
- 2022-06-30
- 35.51
- 43.76
- 45.64
- 56.24
- 81.15
- 2021-12-31
- 26.86
- 44.77
- 33.14
- 55.23
- 60.01
- 2021-06-30
- 32.64
- 41.25
- 46.49
- 58.75
- 79.14
- 2020-12-31
- 32.72
- 38.86
- 51.48
- 61.14
- 84.20
- 2020-06-30
- 45.40
- 44.56
- 56.48
- 55.44
- 101.88
- 2019-12-31
- 36.63
- 43.90
- 46.80
- 56.10
- 83.43
- 2019-06-30
- 73.48
- 50.73
- 71.38
- 49.27
- 144.86
- 2018-12-31
- 88.90
- 42.34
- 121.06
- 57.66
- 209.95
- 2018-06-30
- 37.55
- 39.21
- 58.22
- 60.79
- 95.77
- 2017-12-31
- 0.10
- 3.39
- 2.80
- 97.13
- 2.90
- 2017-06-30
- 0.03
- 1.32
- 2.17
- 98.68
- 2.20
- 2016-12-31
- 0.35
- 13.30
- 2.30
- 86.70
- 2.65
华安创业板50ETF 报告期末总份额 218.83亿份,比上期增加 5.74%, 期末净资产 157.95亿元,比上期增加 -1.17%。
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)
- 2024-06-30
- 79.47
- 67.59
- 218.83
- 5.74
- 157.95
- 2024-03-31
- 133.33
- 163.11
- 206.95
- -12.58
- 159.82
- 2023-12-31
- 86.66
- 64.91
- 236.73
- 10.12
- 186.33
- 2023-09-30
- 69.14
- 41.13
- 214.98
- 14.98
- 180.13
- 2023-06-30
- 90.92
- 75.96
- 186.97
- 8.70
- 175.15
- 2023-03-31
- 141.22
- 77.60
- 172.01
- 58.70
- 175.46
- 2022-12-31
- 116.42
- 100.94
- 108.39
- 16.66
- 111.37
- 2022-09-30
- 131.74
- 119.98
- 92.91
- 14.49
- 92.46
- 2022-06-30
- 154.98
- 177.12
- 81.15
- -21.44
- 100.67
- 2022-03-31
- 209.08
- 165.80
- 103.29
- 72.12
- 119.88
- 2021-12-31
- 72.86
- 79.66
- 60.01
- -10.18
- 87.69
- 2021-09-30
- 133.47
- 145.80
- 66.81
- -15.58
- 96.13
- 2021-06-30
- 124.32
- 145.94
- 79.14
- -21.46
- 121.81
- 2021-03-31
- 214.32
- 197.76
- 100.76
- 19.67
- 117.39
- 2020-12-31
- 122.76
- 141.36
- 84.20
- -18.09
- 104.97
- 2020-09-30
- 315.70
- 314.78
- 102.80
- 0.90
- 106.16
- 2020-06-30
- 132.47
- 143.57
- 101.88
- -9.82
- 95.78
- 2020-03-31
- 224.07
- 194.52
- 112.98
- 35.42
- 78.19
- 2019-12-31
- 57.26
- 76.92
- 83.43
- -19.07
- 55.11
- 2019-09-30
- 85.37
- 127.14
- 103.09
- -28.84
- 59.18
- 2019-06-30
- 204.91
- 199.96
- 144.86
- 3.54
- 76.54
- 2019-03-31
- 211.75
- 281.80
- 139.91
- -33.36
- 82.42
- 2018-12-31
- 302.99
- 240.58
- 209.95
- 42.30
- 91.72
- 2018-09-30
- 212.07
- 160.30
- 147.54
- 54.06
- 75.27
- 2018-06-30
- 170.56
- 113.68
- 95.77
- 146.24
- 56.40
- 2018-03-31
- 108.53
- 72.53
- 38.89
- 1,249.11
- 28.27
- 2017-12-31
- 2.88
- 2.85
- 2.88
- 1.23
- 2.02
- 2017-09-30
- 3.21
- 2.56
- 2.85
- 29.57
- 2.17
- 2017-06-30
- 1.50
- 1.38
- 2.20
- 5.78
- 1.61
- 2017-03-31
- 2.21
- 2.79
- 2.08
- -21.67
- 1.61
- 2016-12-31
- 2.66
- 2.65
- 2.65
- 0.38
- 2.18
- 2016-09-30
- 1.73
- 4.59
- 2.64
- --
- 2.42