- 持有人结构
- 份额规模
数据更新至 2024-06-30
富国中证全指证券公司指数A 的基金机构持有 0.17亿份,占总份额的 1.30% ,个人投资者持有 12.60亿份,占总份额的 98.70%
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
- 0.17
- 1.30
- 12.60
- 98.70
- 12.77
- 2023-12-31
- 0.17
- 1.30
- 12.61
- 98.70
- 12.78
- 2023-06-30
- 0.19
- 1.29
- 14.55
- 98.71
- 14.74
- 2022-12-31
- 0.21
- 1.36
- 15.40
- 98.64
- 15.61
- 2022-06-30
- 0.44
- 2.84
- 15.12
- 97.16
- 15.56
- 2021-12-31
- 3.82
- 20.07
- 15.21
- 79.93
- 19.03
- 2021-06-30
- 0.70
- 3.98
- 16.94
- 96.02
- 17.64
- 2020-12-31
- 0.68
- 4.86
- 13.39
- 95.14
- 14.07
- 2020-06-30
- 0.94
- 8.44
- 10.24
- 91.56
- 11.19
- 2019-12-31
- 0.47
- 4.68
- 9.52
- 95.32
- 9.99
- 2019-06-30
- 1.41
- 14.46
- 8.36
- 85.54
- 9.77
- 2018-12-31
- 5.51
- 58.87
- 3.85
- 41.13
- 9.35
- 2018-06-30
- 11.85
- 55.85
- 9.37
- 44.15
- 21.22
- 2017-12-31
- 10.54
- 72.95
- 3.91
- 27.05
- 14.44
- 2017-06-30
- 4.42
- 53.41
- 3.86
- 46.59
- 8.28
- 2016-12-31
- 0.52
- 11.95
- 3.85
- 88.05
- 4.38
- 2016-06-30
- 1.51
- 27.06
- 4.06
- 72.94
- 5.57
- 2015-12-31
- 9.35
- 68.95
- 4.21
- 31.05
- 13.55
- 2015-06-30
- 1.50
- 14.79
- 8.67
- 85.21
- 10.17
富国中证全指证券公司指数A 报告期末总份额 12.48亿份,比上期增加 -2.26%, 期末净资产 13.52亿元,比上期增加 40.18%。
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
- 0.61
- 0.90
- 12.48
- -2.26
- 13.52
- 2024-06-30
- 0.67
- 0.57
- 12.77
- 0.75
- 9.64
- 2024-03-31
- 0.64
- 0.74
- 12.67
- -0.81
- 10.43
- 2023-12-31
- 0.61
- 0.82
- 12.78
- -1.61
- 11.05
- 2023-09-30
- 1.29
- 3.04
- 12.99
- -11.91
- 11.74
- 2023-06-30
- 1.14
- 1.36
- 14.74
- -1.50
- 12.40
- 2023-03-31
- 0.87
- 1.51
- 14.97
- -4.12
- 12.94
- 2022-12-31
- 1.00
- 1.25
- 15.61
- -1.54
- 13.00
- 2022-09-30
- 1.85
- 1.56
- 15.86
- 1.87
- 12.48
- 2022-06-30
- 1.81
- 2.29
- 15.56
- -2.99
- 14.43
- 2022-03-31
- 2.10
- 5.09
- 16.04
- -15.71
- 14.57
- 2021-12-31
- 3.28
- 3.22
- 19.03
- 0.28
- 21.10
- 2021-09-30
- 8.85
- 7.51
- 18.98
- 7.59
- 20.70
- 2021-06-30
- 3.64
- 3.93
- 17.64
- -1.57
- 18.39
- 2021-03-31
- 6.35
- 16.21
- 17.92
- 27.34
- 17.50
- 2020-12-31
- 4.41
- 13.77
- 14.07
- 25.37
- 31.56
- 2020-09-30
- 8.35
- 10.20
- 11.23
- 0.35
- 41.52
- 2020-06-30
- 3.82
- 3.76
- 11.19
- 0.58
- 36.95
- 2020-03-31
- 16.87
- 7.64
- 11.12
- 11.36
- 34.01
- 2019-12-31
- 8.72
- 3.43
- 9.99
- 5.43
- 28.57
- 2019-09-30
- 7.37
- 4.64
- 9.47
- -3.06
- 21.08
- 2019-06-30
- 9.88
- 6.27
- 9.77
- 13.33
- 19.31
- 2019-03-31
- 8.47
- 15.83
- 8.62
- -7.81
- 16.79
- 2018-12-31
- 5.66
- 23.91
- 9.35
- -31.74
- 16.94
- 2018-09-30
- 4.82
- 14.75
- 13.70
- -35.43
- 37.78
- 2018-06-30
- 20.09
- 7.86
- 21.22
- 51.35
- 46.05
- 2018-03-31
- 22.79
- 10.18
- 14.02
- -2.92
- 43.79
- 2017-12-31
- 9.39
- 4.21
- 14.44
- 29.87
- 35.39
- 2017-09-30
- 10.66
- 12.73
- 11.12
- 34.31
- 35.61
- 2017-06-30
- 4.82
- 5.27
- 8.28
- 111.70
- 35.00
- 2017-03-31
- 2.84
- 1.20
- 3.91
- -10.62
- 35.76
- 2016-12-31
- 3.52
- 9.71
- 4.38
- -12.58
- 35.28
- 2016-09-30
- 7.16
- 2.37
- 5.01
- -10.11
- 42.34
- 2016-06-30
- 3.99
- 7.46
- 5.57
- -7.21
- 37.29
- 2016-03-31
- 15.29
- 18.13
- 6.00
- -55.72
- 41.84
- 2015-12-31
- 25.01
- 7.33
- 13.55
- 354.86
- 51.97
- 2015-09-30
- 25.77
- 111.01
- 2.98
- -70.70
- 21.48
- 2015-06-30
- 107.26
- 7.39
- 10.17
- --
- 95.61