- 持有人结构
- 份额规模
数据更新至 2024-06-30
招商中证煤炭等权指数A 的基金机构持有 0.01亿份,占总份额的 0.12% ,个人投资者持有 4.62亿份,占总份额的 99.88%
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
- 0.01
- 0.12
- 4.62
- 99.88
- 4.62
- 2023-12-31
- 0.01
- 0.09
- 5.67
- 99.91
- 5.67
- 2023-06-30
- 0.01
- 0.07
- 8.16
- 99.93
- 8.16
- 2022-12-31
- 0.39
- 3.83
- 9.88
- 96.17
- 10.27
- 2022-06-30
- 0.39
- 2.89
- 13.09
- 97.11
- 13.48
- 2021-12-31
- 0.03
- 0.18
- 18.12
- 99.82
- 18.15
- 2021-06-30
- 0.01
- 0.17
- 7.07
- 99.83
- 7.09
- 2020-12-31
- 0.08
- 0.93
- 8.77
- 99.07
- 8.85
- 2020-06-30
- 0.00
- 0.08
- 6.10
- 99.92
- 6.10
- 2019-12-31
- 1.11
- 18.65
- 4.83
- 81.35
- 5.94
- 2019-06-30
- 0.13
- 2.91
- 4.23
- 97.09
- 4.36
- 2018-12-31
- 1.08
- 17.42
- 5.14
- 82.58
- 6.23
- 2018-06-30
- 1.47
- 18.08
- 6.66
- 81.92
- 8.12
- 2017-12-31
- 0.16
- 3.83
- 3.94
- 96.17
- 4.10
- 2017-06-30
- 1.56
- 39.63
- 2.37
- 60.37
- 3.93
- 2016-12-31
- 0.45
- 14.40
- 2.69
- 85.60
- 3.14
- 2016-06-30
- 0.99
- 33.86
- 1.93
- 66.14
- 2.92
- 2015-12-31
- 0.19
- 8.20
- 2.09
- 91.80
- 2.28
招商中证煤炭等权指数A 报告期末总份额 4.73亿份,比上期增加 2.38%, 期末净资产 9.36亿元,比上期增加 10.13%。
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
- 1.69
- 1.58
- 4.73
- 2.38
- 9.36
- 2024-06-30
- 1.68
- 1.68
- 4.62
- -0.04
- 8.50
- 2024-03-31
- 1.62
- 2.67
- 4.63
- -18.45
- 8.77
- 2023-12-31
- 1.27
- 2.10
- 5.67
- -12.79
- 10.58
- 2023-09-30
- 1.29
- 2.95
- 6.51
- -20.31
- 11.73
- 2023-06-30
- 2.11
- 2.45
- 8.16
- -3.99
- 13.52
- 2023-03-31
- 2.59
- 4.36
- 8.50
- -17.20
- 14.73
- 2022-12-31
- 5.47
- 4.79
- 10.27
- 7.13
- 17.24
- 2022-09-30
- 10.10
- 13.99
- 9.59
- -28.87
- 18.69
- 2022-06-30
- 18.28
- 16.26
- 13.48
- 17.67
- 26.31
- 2022-03-31
- 12.64
- 19.34
- 11.45
- -36.89
- 20.42
- 2021-12-31
- 31.05
- 28.24
- 18.15
- 18.36
- 26.95
- 2021-09-30
- 27.29
- 19.04
- 15.33
- 116.40
- 27.41
- 2021-06-30
- 15.09
- 12.01
- 7.09
- 76.53
- 9.09
- 2021-03-31
- 12.15
- 16.98
- 4.01
- -54.64
- 4.29
- 2020-12-31
- 11.77
- 7.50
- 8.85
- 115.82
- 9.63
- 2020-09-30
- 5.43
- 7.44
- 4.10
- -32.80
- 3.85
- 2020-06-30
- 2.03
- 1.91
- 6.10
- 2.11
- 4.88
- 2020-03-31
- 4.80
- 4.76
- 5.98
- 0.65
- 4.63
- 2019-12-31
- 2.37
- 2.19
- 5.94
- 6.09
- 5.38
- 2019-09-30
- 3.08
- 1.86
- 5.60
- 28.37
- 5.06
- 2019-06-30
- 2.97
- 4.28
- 4.36
- -22.03
- 4.27
- 2019-03-31
- 1.94
- 2.50
- 5.59
- -10.20
- 5.71
- 2018-12-31
- 1.30
- 1.88
- 6.23
- -5.93
- 5.02
- 2018-09-30
- 2.17
- 3.71
- 6.62
- -18.52
- 6.27
- 2018-06-30
- 6.07
- 3.38
- 8.12
- 50.60
- 7.93
- 2018-03-31
- 8.40
- 7.10
- 5.39
- 31.57
- 5.99
- 2017-12-31
- 5.60
- 6.56
- 4.10
- -17.03
- 5.22
- 2017-09-30
- 9.16
- 8.89
- 4.94
- 25.67
- 7.09
- 2017-06-30
- 0.84
- 2.26
- 3.93
- -18.59
- 5.58
- 2017-03-31
- 3.12
- 1.69
- 4.83
- 53.74
- 7.39
- 2016-12-31
- 4.67
- 3.60
- 3.14
- 40.95
- 5.61
- 2016-09-30
- 2.37
- 2.83
- 2.23
- -23.71
- 4.49
- 2016-06-30
- 2.43
- 1.48
- 2.92
- 35.54
- 4.34
- 2016-03-31
- 1.93
- 2.80
- 2.16
- -5.44
- 3.36
- 2015-12-31
- 4.64
- 3.62
- 2.28
- -2.18
- 4.60
- 2015-09-30
- 1.09
- 10.22
- 2.33
- --
- 2.79