- 持有人结构
- 份额规模
数据更新至 2023-06-30
大成创新成长混合(LOF)A 的基金机构持有 0.03亿份,占总份额的 0.29% ,个人投资者持有 11.01亿份,占总份额的 99.71%
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)
- 2023-06-30
- 0.03
- 0.29
- 11.01
- 99.71
- 11.04
- 2022-12-31
- 2.90
- 20.90
- 10.96
- 79.10
- 13.86
- 2022-06-30
- 0.02
- 0.21
- 11.18
- 99.79
- 11.20
- 2021-12-31
- 1.93
- 15.72
- 10.36
- 84.28
- 12.30
- 2021-06-30
- 1.57
- 12.22
- 11.26
- 87.78
- 12.83
- 2020-12-31
- 1.32
- 9.98
- 11.87
- 90.02
- 13.18
- 2020-06-30
- 2.23
- 12.50
- 15.64
- 87.50
- 17.88
- 2019-12-31
- 2.28
- 12.06
- 16.66
- 87.94
- 18.94
- 2019-06-30
- 3.69
- 16.76
- 18.35
- 83.24
- 22.04
- 2018-12-31
- 7.14
- 27.00
- 19.31
- 73.00
- 26.45
- 2018-06-30
- 3.33
- 14.56
- 19.52
- 85.44
- 22.84
- 2017-12-31
- 0.31
- 1.52
- 19.86
- 98.48
- 20.16
- 2017-06-30
- 1.05
- 4.53
- 22.12
- 95.47
- 23.17
- 2016-12-31
- 0.26
- 1.12
- 22.89
- 98.88
- 23.15
- 2016-06-30
- 0.26
- 1.08
- 23.77
- 98.92
- 24.03
- 2015-12-31
- 0.04
- 0.17
- 23.98
- 99.83
- 24.02
- 2015-06-30
- 0.04
- 0.16
- 26.38
- 99.84
- 26.42
- 2014-12-31
- 5.33
- 6.90
- 71.98
- 93.10
- 77.31
- 2014-06-30
- 5.37
- 6.04
- 83.46
- 93.96
- 88.83
- 2013-12-31
- 5.37
- 5.70
- 88.77
- 94.30
- 94.13
- 2013-06-30
- 0.30
- 0.31
- 95.29
- 99.69
- 95.59
- 2012-12-31
- 0.34
- 0.34
- 99.80
- 99.66
- 100.14
- 2012-06-30
- 0.35
- 0.34
- 102.46
- 99.66
- 102.81
- 2011-12-31
- 0.39
- 0.37
- 105.08
- 99.63
- 105.47
- 2011-06-30
- 1.62
- 1.46
- 109.08
- 98.54
- 110.69
- 2010-12-31
- 1.64
- 1.40
- 115.65
- 98.60
- 117.29
- 2010-06-30
- 2.23
- 1.70
- 128.43
- 98.30
- 130.65
- 2009-12-31
- 3.07
- 2.25
- 133.08
- 97.75
- 136.15
- 2009-06-30
- 3.50
- 2.40
- 142.48
- 97.60
- 145.98
- 2008-12-31
- 3.90
- 2.56
- 148.11
- 97.44
- 152.00
- 2008-06-30
- 4.25
- 2.70
- 152.81
- 97.30
- 157.05
- 2007-12-31
- 6.84
- 3.67
- 179.78
- 96.33
- 186.62
- 2007-06-30
- 16.50
- 13.66
- 104.28
- 86.34
- 120.78
嘉实沪港深精选股票 报告期末总份额 10.81亿份,比上期增加 -1.13%, 期末净资产 9.42亿元,比上期增加 -4.21%。
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
- 0.05
- 0.17
- 10.81
- -0.12
- 9.42
- 2023-09-30
- 0.04
- 0.15
- 10.93
- -0.11
- 9.84
- 2023-06-30
- 0.06
- 3.06
- 11.04
- -3.01
- 10.60
- 2023-03-31
- 0.38
- 0.19
- 14.05
- 0.19
- 13.89
- 2022-12-31
- 2.92
- 0.16
- 13.86
- 2.77
- 14.01
- 2022-09-30
- 0.06
- 0.17
- 11.09
- -0.11
- 10.78
- 2022-06-30
- 0.10
- 2.09
- 11.20
- -2.00
- 11.55
- 2022-03-31
- 1.18
- 0.28
- 13.20
- 0.90
- 12.71
- 2021-12-31
- 1.97
- 0.52
- 12.30
- 1.45
- 16.65
- 2021-09-30
- 0.09
- 2.07
- 10.85
- -1.98
- 12.99
- 2021-06-30
- 0.08
- 0.45
- 12.83
- -0.38
- 15.38
- 2021-03-31
- 1.44
- 1.41
- 13.21
- 0.03
- 15.74
- 2020-12-31
- 0.43
- 1.56
- 13.18
- -1.13
- 18.64
- 2020-09-30
- 0.35
- 3.92
- 14.31
- -3.57
- 18.00
- 2020-06-30
- 0.06
- 1.11
- 17.88
- -1.04
- 19.09
- 2020-03-31
- 1.22
- 1.24
- 18.92
- -0.02
- 17.40
- 2019-12-31
- 2.01
- 0.97
- 18.94
- 1.05
- 22.13
- 2019-09-30
- 0.25
- 4.40
- 17.89
- -4.15
- 19.27
- 2019-06-30
- 0.55
- 4.72
- 22.04
- -4.18
- 23.18
- 2019-03-31
- 1.09
- 1.32
- 26.22
- -0.23
- 27.10
- 2018-12-31
- 0.08
- 0.17
- 26.45
- -0.08
- 22.78
- 2018-09-30
- 3.91
- 0.22
- 26.53
- 3.69
- 24.77
- 2018-06-30
- 2.10
- 0.49
- 22.84
- 1.61
- 22.72
- 2018-03-31
- 2.23
- 1.17
- 21.23
- 1.07
- 21.27
- 2017-12-31
- 0.33
- 1.38
- 20.16
- -1.06
- 24.00
- 2017-09-30
- 0.21
- 2.15
- 21.22
- -1.95
- 23.03
- 2017-06-30
- 1.16
- 0.74
- 23.17
- 0.42
- 24.84
- 2017-03-31
- 0.33
- 0.73
- 22.75
- -0.40
- 21.50
- 2016-12-31
- 0.05
- 0.54
- 23.15
- -0.49
- 22.13
- 2016-09-30
- 0.07
- 0.46
- 23.64
- -0.39
- 22.71
- 2016-06-30
- 0.38
- 0.45
- 24.03
- -0.07
- 23.43
- 2016-03-31
- 0.39
- 0.31
- 24.10
- 0.08
- 23.21
- 2015-12-31
- 0.11
- 1.38
- 24.02
- -1.27
- 28.73
- 2015-09-30
- 0.82
- 1.94
- 25.29
- -1.13
- 24.30
- 2015-06-30
- 0.45
- 34.51
- 26.42
- -34.05
- 32.86
- 2015-03-31
- 0.21
- 17.04
- 60.47
- -16.84
- 70.07
- 2014-12-31
- 0.14
- 6.91
- 77.31
- -6.76
- 75.39
- 2014-09-30
- 1.47
- 6.22
- 84.07
- -4.76
- 64.64
- 2014-06-30
- 0.04
- 2.68
- 88.83
- -2.65
- 61.76
- 2014-03-31
- 0.09
- 2.75
- 91.48
- -2.65
- 63.35
- 2013-12-31
- 5.16
- 3.34
- 94.13
- 1.81
- 70.25
- 2013-09-30
- 0.06
- 3.33
- 92.32
- -3.27
- 73.09
- 2013-06-30
- 0.06
- 2.69
- 95.59
- -2.63
- 68.84
- 2013-03-31
- 0.07
- 2.00
- 98.22
- -1.92
- 72.94
- 2012-12-31
- 0.05
- 1.40
- 100.14
- -1.35
- 76.75
- 2012-09-30
- 0.08
- 1.40
- 101.49
- -1.32
- 72.77
- 2012-06-30
- 0.08
- 1.69
- 102.81
- -1.61
- 76.37
- 2012-03-31
- 0.14
- 1.19
- 104.42
- -1.05
- 74.63
- 2011-12-31
- 0.15
- 2.88
- 105.47
- -2.73
- 72.73
- 2011-09-30
- 0.17
- 2.67
- 108.20
- -2.49
- 86.62
- 2011-06-30
- 0.18
- 3.18
- 110.69
- -3.00
- 101.45
- 2011-03-31
- 0.31
- 3.91
- 113.69
- -3.60
- 108.96
- 2010-12-31
- 0.44
- 10.69
- 117.29
- -10.26
- 115.71
- 2010-09-30
- 0.18
- 3.29
- 127.55
- -3.10
- 118.82
- 2010-06-30
- 0.29
- 3.33
- 130.65
- -3.05
- 99.98
- 2010-03-31
- 0.37
- 2.82
- 133.70
- -2.45
- 119.94
- 2009-12-31
- 0.45
- 6.19
- 136.15
- -5.74
- 128.70
- 2009-09-30
- 1.44
- 5.52
- 141.89
- -4.09
- 114.64
- 2009-06-30
- 0.72
- 4.55
- 145.98
- -3.82
- 122.43
- 2009-03-31
- 0.61
- 2.82
- 149.80
- -2.20
- 104.33
- 2008-12-31
- 0.33
- 2.30
- 152.00
- -1.97
- 85.08
- 2008-09-30
- 0.51
- 3.60
- 153.97
- -3.08
- 96.90
- 2008-06-30
- 2.01
- 8.05
- 157.05
- -6.05
- 118.42
- 2008-03-31
- 1.05
- 24.57
- 163.10
- -23.52
- 155.00
- 2007-12-31
- 18.78
- 53.47
- 186.62
- -34.68
- 247.42
- 2007-09-30
- 134.23
- 33.71
- 221.30
- 100.52
- 305.21
- 2007-06-30
- 98.66
- 0.00
- 120.78
- --
- 116.92