- 持有人结构
- 份额规模
数据更新至 2023-12-31
融通易支付货币A 的基金机构持有 0.02亿份，占总份额的 0.00% ，个人投资者持有 605.31亿份，占总份额的 100.00%
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
- 0.02
- 0.00
- 605.31
- 100.00
- 605.33
- 2023-06-30
- 0.06
- 0.01
- 585.77
- 99.99
- 585.83
- 2022-06-30
- 0.04
- 0.01
- 551.22
- 99.99
- 551.26
- 2021-12-31
- 0.04
- 0.01
- 552.19
- 99.99
- 552.22
- 2021-06-30
- 0.03
- 0.00
- 592.66
- 100.00
- 592.69
- 2020-12-31
- 0.04
- 0.01
- 425.78
- 99.99
- 425.81
- 2020-06-30
- 0.06
- 0.02
- 344.01
- 99.98
- 344.07
- 2019-12-31
- 1.07
- 0.34
- 310.11
- 99.66
- 311.18
- 2019-06-30
- 0.06
- 0.02
- 260.10
- 99.98
- 260.16
- 2018-12-31
- 0.10
- 0.05
- 180.35
- 99.95
- 180.45
- 2018-06-30
- 0.08
- 2.48
- 3.02
- 97.52
- 3.10
- 2017-12-31
- 0.12
- 6.57
- 1.77
- 93.43
- 1.89
- 2017-06-30
- 0.42
- 4.77
- 8.36
- 95.23
- 8.77
- 2016-12-31
- 0.22
- 6.96
- 2.94
- 93.04
- 3.16
- 2016-06-30
- 0.19
- 4.08
- 4.37
- 95.81
- 4.56
- 2015-12-31
- 0.29
- 2.69
- 10.33
- 97.31
- 10.62
- 2015-06-30
- 0.11
- 3.63
- 2.84
- 96.37
- 2.95
- 2014-12-31
- 0.25
- 4.79
- 4.88
- 95.21
- 5.13
- 2014-06-30
- 0.18
- 5.10
- 3.31
- 94.90
- 3.49
- 2013-12-31
- 0.31
- 8.28
- 3.41
- 91.72
- 3.72
- 2013-06-30
- 0.18
- 3.88
- 4.56
- 96.12
- 4.75
- 2012-12-31
- 0.30
- 2.46
- 11.75
- 97.54
- 12.05
- 2012-06-30
- 0.14
- 1.58
- 8.82
- 98.42
- 8.97
- 2011-12-31
- 11.32
- 57.83
- 8.25
- 42.17
- 19.57
- 2011-06-30
- 0.62
- 38.04
- 1.01
- 61.96
- 1.63
- 2010-12-31
- 0.54
- 26.00
- 1.54
- 74.00
- 2.08
- 2010-06-30
- 0.38
- 22.76
- 1.29
- 77.24
- 1.67
- 2009-12-31
- 4.89
- 62.69
- 2.91
- 37.31
- 7.80
- 2009-06-30
- 1.12
- 22.96
- 3.75
- 77.04
- 4.87
- 2008-12-31
- 0.77
- 20.32
- 3.02
- 79.68
- 3.79
- 2008-06-30
- 0.64
- 31.76
- 1.38
- 68.24
- 2.02
- 2007-12-31
- 0.98
- 27.23
- 2.62
- 72.77
- 3.60
- 2007-06-30
- 1.45
- 60.95
- 0.93
- 39.05
- 2.37
- 2006-12-31
- 0.88
- 36.93
- 1.50
- 63.07
- 2.37
- 2006-06-30
- 6.37
- 62.09
- 3.89
- 37.91
- 10.26
嘉实沪港深精选股票 报告期末总份额 622.25亿份，比上期增加 2.80%, 期末净资产 622.25亿元，比上期增加 2.80%。
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
- 1420.16
- 1403.24
- 622.25
- 16.92
- 622.25
- 2023-12-31
- 1404.26
- 1383.83
- 605.33
- 20.43
- 605.33
- 2023-09-30
- 1311.62
- 1312.55
- 584.90
- -0.93
- 584.90
- 2023-06-30
- 1352.64
- 1361.21
- 585.83
- -8.57
- 585.83
- 2023-03-31
- 1441.60
- 1448.20
- 594.40
- -6.60
- 594.40
- 2022-12-31
- 1429.84
- 1358.22
- 601.00
- 71.62
- 601.00
- 2022-09-30
- 1416.07
- 1437.95
- 529.38
- -21.88
- 529.38
- 2022-06-30
- 1400.10
- 1427.65
- 551.26
- -27.54
- 551.26
- 2022-03-31
- 1622.85
- 1596.27
- 578.80
- 26.58
- 578.80
- 2021-12-31
- 2060.11
- 2072.34
- 552.22
- -12.24
- 552.22
- 2021-09-30
- 2247.90
- 2276.13
- 564.46
- -28.23
- 564.46
- 2021-06-30
- 2217.61
- 2274.01
- 592.69
- -56.40
- 592.69
- 2021-03-31
- 2716.88
- 2493.61
- 649.09
- 223.28
- 649.09
- 2020-12-31
- 2265.72
- 2292.15
- 425.81
- -26.43
- 425.81
- 2020-09-30
- 2134.75
- 2026.58
- 452.24
- 108.17
- 452.24
- 2020-06-30
- 1788.61
- 1792.40
- 344.07
- -3.79
- 344.07
- 2020-03-31
- 1437.46
- 1400.79
- 347.86
- 36.68
- 347.86
- 2019-12-31
- 1196.59
- 1161.76
- 311.18
- 34.82
- 311.18
- 2019-09-30
- 881.78
- 865.59
- 276.36
- 16.20
- 276.36
- 2019-06-30
- 750.06
- 728.83
- 260.16
- 21.23
- 260.16
- 2019-03-31
- 756.53
- 698.05
- 238.93
- 58.48
- 238.93
- 2018-12-31
- 510.64
- 354.10
- 180.45
- 156.54
- 180.45
- 2018-09-30
- 46.16
- 25.34
- 23.91
- 20.81
- 23.91
- 2018-06-30
- 6.17
- 5.71
- 3.10
- 0.47
- 3.10
- 2018-03-31
- 5.01
- 4.27
- 2.63
- 0.74
- 2.63
- 2017-12-31
- 1.49
- 0.82
- 1.89
- 0.67
- 1.89
- 2017-09-30
- 2.25
- 9.81
- 1.22
- -7.55
- 1.22
- 2017-06-30
- 9.52
- 3.66
- 8.77
- 5.86
- 8.77
- 2017-03-31
- 2.59
- 2.84
- 2.91
- -0.25
- 2.91
- 2016-12-31
- 3.97
- 4.11
- 3.16
- -0.14
- 3.16
- 2016-09-30
- 3.69
- 4.95
- 3.30
- -1.26
- 3.30
- 2016-06-30
- 5.41
- 4.10
- 4.56
- 1.30
- 4.56
- 2016-03-31
- 4.62
- 11.98
- 3.26
- -7.36
- 3.26
- 2015-12-31
- 16.90
- 9.17
- 10.62
- 7.72
- 10.62
- 2015-09-30
- 6.20
- 6.26
- 2.90
- -0.05
- 2.90
- 2015-06-30
- 8.75
- 8.77
- 2.95
- -0.02
- 2.95
- 2015-03-31
- 8.73
- 10.88
- 2.97
- -2.16
- 2.97
- 2014-12-31
- 9.98
- 12.11
- 5.13
- -2.12
- 5.13
- 2014-09-30
- 15.36
- 11.60
- 7.25
- 3.76
- 7.25
- 2014-06-30
- 7.05
- 5.67
- 3.49
- 1.38
- 3.49
- 2014-03-31
- 2.73
- 4.34
- 2.11
- -1.61
- 2.11
- 2013-12-31
- 5.34
- 4.93
- 3.72
- 0.40
- 3.72
- 2013-09-30
- 4.70
- 6.13
- 3.32
- -1.43
- 3.32
- 2013-06-30
- 12.48
- 13.28
- 4.75
- -0.80
- 4.75
- 2013-03-31
- 9.67
- 16.17
- 5.55
- -6.50
- 5.55
- 2012-12-31
- 23.56
- 22.10
- 12.05
- 1.46
- 12.05
- 2012-09-30
- 45.84
- 44.21
- 10.59
- 1.62
- 10.59
- 2012-06-30
- 70.87
- 72.88
- 8.97
- -2.01
- 8.97
- 2012-03-31
- 19.10
- 27.70
- 10.98
- -8.59
- 10.98
- 2011-12-31
- 24.21
- 6.02
- 19.57
- 18.19
- 19.57
- 2011-09-30
- 3.47
- 3.72
- 1.38
- -0.25
- 1.38
- 2011-06-30
- 4.18
- 4.29
- 1.63
- -0.10
- 1.63
- 2011-03-31
- 5.18
- 5.52
- 1.73
- -0.35
- 1.73
- 2010-12-31
- 4.36
- 4.20
- 2.08
- 0.16
- 2.08
- 2010-09-30
- 5.04
- 4.79
- 1.92
- 0.25
- 1.92
- 2010-06-30
- 7.06
- 7.63
- 1.67
- -0.57
- 1.67
- 2010-03-31
- 10.49
- 16.05
- 2.24
- -5.56
- 2.24
- 2009-12-31
- 13.73
- 8.30
- 7.80
- 5.43
- 7.80
- 2009-09-30
- 8.14
- 10.64
- 2.37
- -2.50
- 2.37
- 2009-06-30
- 22.79
- 23.90
- 4.87
- -1.11
- 4.87
- 2009-03-31
- 19.91
- 17.72
- 5.98
- 2.19
- 5.98
- 2008-12-31
- 6.51
- 4.52
- 3.79
- 1.99
- 3.79
- 2008-09-30
- 2.69
- 2.91
- 1.80
- -0.22
- 1.80
- 2008-06-30
- 4.66
- 5.07
- 2.02
- -0.40
- 2.02
- 2008-03-31
- 4.14
- 5.32
- 2.42
- -1.18
- 2.42
- 2007-12-31
- 9.29
- 8.08
- 3.60
- 1.21
- 3.60
- 2007-09-30
- 3.34
- 3.33
- 2.39
- 0.02
- 2.39
- 2007-06-30
- 3.75
- 3.27
- 2.37
- 0.47
- 2.37
- 2007-03-31
- 2.61
- 3.08
- 1.90
- -0.47
- 1.90
- 2006-12-31
- 3.86
- 5.84
- 2.37
- -1.98
- 2.37
- 2006-09-30
- 9.17
- 15.08
- 4.35
- -5.91
- 4.35
- 2006-06-30
- 34.19
- 64.89
- 10.26
- -30.70
- 10.26
- 2006-03-31
- 39.13
- 26.39
- 40.96
- --
- 40.96