- 持有人结构
- 份额规模
数据更新至 2024-06-30
广发中证500ETF联接(LOF)A 的基金机构持有 4.13亿份，占总份额的 33.72% ，个人投资者持有 8.11亿份，占总份额的 66.28%
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
- 4.13
- 33.72
- 8.11
- 66.28
- 12.24
- 2023-12-31
- 4.12
- 33.89
- 8.05
- 66.11
- 12.17
- 2023-06-30
- 4.13
- 34.01
- 8.02
- 65.99
- 12.16
- 2022-12-31
- 4.26
- 34.51
- 8.08
- 65.49
- 12.34
- 2022-06-30
- 2.94
- 27.26
- 7.85
- 72.74
- 10.79
- 2021-12-31
- 2.49
- 25.38
- 7.31
- 74.62
- 9.80
- 2021-06-30
- 1.38
- 15.48
- 7.55
- 84.52
- 8.93
- 2020-12-31
- 1.38
- 13.69
- 8.71
- 86.31
- 10.09
- 2020-06-30
- 3.63
- 26.08
- 10.30
- 73.92
- 13.93
- 2019-12-31
- 3.10
- 20.82
- 11.80
- 79.18
- 14.90
- 2019-06-30
- 3.10
- 20.62
- 11.93
- 79.38
- 15.03
- 2018-12-31
- 1.29
- 10.96
- 10.46
- 89.04
- 11.75
- 2018-06-30
- 0.40
- 4.23
- 9.00
- 95.77
- 9.40
- 2017-12-31
- 0.39
- 4.20
- 8.94
- 95.80
- 9.33
- 2017-06-30
- 0.38
- 3.78
- 9.58
- 96.22
- 9.96
- 2016-12-31
- 1.06
- 9.92
- 9.60
- 90.08
- 10.66
- 2016-06-30
- 3.64
- 27.01
- 9.84
- 72.99
- 13.49
- 2015-12-31
- 1.16
- 11.03
- 9.35
- 88.97
- 10.50
- 2015-06-30
- 0.84
- 7.09
- 11.01
- 92.91
- 11.85
- 2014-12-31
- 1.00
- 4.98
- 19.11
- 95.02
- 20.12
- 2014-06-30
- 1.25
- 4.09
- 29.38
- 95.91
- 30.63
- 2013-12-31
- 4.95
- 13.17
- 32.63
- 86.83
- 37.58
- 2013-06-30
- 2.04
- 5.30
- 36.34
- 94.70
- 38.38
- 2012-12-31
- 9.64
- 20.23
- 38.01
- 79.77
- 47.65
- 2012-06-30
- 6.67
- 15.24
- 37.06
- 84.76
- 43.72
- 2011-12-31
- 3.60
- 9.25
- 35.26
- 90.75
- 38.86
- 2011-06-30
- 3.81
- 10.97
- 30.87
- 89.03
- 34.68
- 2010-12-31
- 2.38
- 6.97
- 31.80
- 93.03
- 34.19
- 2010-06-30
- 5.77
- 10.07
- 51.52
- 89.93
- 57.28
- 2009-12-31
- 4.69
- 38.12
- 7.61
- 61.88
- 12.29
广发中证500ETF联接(LOF)A 报告期末总份额 11.63亿份，比上期增加 -4.94%， 期末净资产 15.85亿元，比上期增加 10.20%。
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
- 0.33
- 0.94
- 11.63
- -4.94
- 15.85
- 2024-06-30
- 0.21
- 0.23
- 12.24
- -0.18
- 14.39
- 2024-03-31
- 0.31
- 0.22
- 12.26
- 0.75
- 15.17
- 2023-12-31
- 0.27
- 0.24
- 12.17
- 0.22
- 15.42
- 2023-09-30
- 0.27
- 0.29
- 12.14
- -0.11
- 16.09
- 2023-06-30
- 0.29
- 0.35
- 12.16
- -0.46
- 16.85
- 2023-03-31
- 1.53
- 1.66
- 12.21
- -1.02
- 17.64
- 2022-12-31
- 1.78
- 0.35
- 12.34
- 13.20
- 16.57
- 2022-09-30
- 0.43
- 0.33
- 10.90
- 1.01
- 14.25
- 2022-06-30
- 0.58
- 0.65
- 10.79
- -0.58
- 15.74
- 2022-03-31
- 1.45
- 0.39
- 10.85
- 10.80
- 15.41
- 2021-12-31
- 1.38
- 0.81
- 9.80
- 6.18
- 16.08
- 2021-09-30
- 1.52
- 1.23
- 9.22
- 3.33
- 14.65
- 2021-06-30
- 0.60
- 0.89
- 8.93
- -3.18
- 13.56
- 2021-03-31
- 0.83
- 1.70
- 9.22
- -8.62
- 12.77
- 2020-12-31
- 1.40
- 2.34
- 10.09
- -8.52
- 14.16
- 2020-09-30
- 1.31
- 4.21
- 11.03
- -20.80
- 15.03
- 2020-06-30
- 1.75
- 6.62
- 13.93
- -25.90
- 17.88
- 2020-03-31
- 6.70
- 2.80
- 18.80
- 26.16
- 20.77
- 2019-12-31
- 1.11
- 1.37
- 14.90
- -1.77
- 17.12
- 2019-09-30
- 1.52
- 1.38
- 15.17
- 0.94
- 16.47
- 2019-06-30
- 2.54
- 2.30
- 15.03
- 1.64
- 16.29
- 2019-03-31
- 4.20
- 1.16
- 14.78
- 25.86
- 17.73
- 2018-12-31
- 1.18
- 0.34
- 11.75
- 7.79
- 10.83
- 2018-09-30
- 1.73
- 0.24
- 10.90
- 15.91
- 11.44
- 2018-06-30
- 0.70
- 0.39
- 9.40
- 3.50
- 10.62
- 2018-03-31
- 0.49
- 0.73
- 9.08
- -2.65
- 11.75
- 2017-12-31
- 0.44
- 0.82
- 9.33
- -3.93
- 12.39
- 2017-09-30
- 0.45
- 0.69
- 9.71
- -2.45
- 13.55
- 2017-06-30
- 0.52
- 1.06
- 9.96
- -5.10
- 12.95
- 2017-03-31
- 0.44
- 0.61
- 10.49
- -1.60
- 14.13
- 2016-12-31
- 0.50
- 0.78
- 10.66
- -2.56
- 14.03
- 2016-09-30
- 0.57
- 3.12
- 10.94
- -18.87
- 14.53
- 2016-06-30
- 2.83
- 0.45
- 13.49
- 21.38
- 17.30
- 2016-03-31
- 1.24
- 0.63
- 11.11
- 5.78
- 14.31
- 2015-12-31
- 3.52
- 3.79
- 10.50
- -2.44
- 16.48
- 2015-09-30
- 2.28
- 3.36
- 10.77
- -9.13
- 13.87
- 2015-06-30
- 4.50
- 10.74
- 11.85
- -34.46
- 22.41
- 2015-03-31
- 2.82
- 4.85
- 18.08
- -10.13
- 28.13
- 2014-12-31
- 1.53
- 7.22
- 20.12
- -22.06
- 23.28
- 2014-09-30
- 1.20
- 6.03
- 25.81
- -15.75
- 27.84
- 2014-06-30
- 0.69
- 1.75
- 30.63
- -3.36
- 26.65
- 2014-03-31
- 11.26
- 17.15
- 31.70
- -15.66
- 26.92
- 2013-12-31
- 3.62
- 6.68
- 37.58
- -7.53
- 32.19
- 2013-09-30
- 10.09
- 7.82
- 40.65
- 5.91
- 35.37
- 2013-06-30
- 1.68
- 5.50
- 38.38
- -9.06
- 28.23
- 2013-03-31
- 5.78
- 11.23
- 42.20
- -11.43
- 32.77
- 2012-12-31
- 7.48
- 4.16
- 47.65
- 7.50
- 35.25
- 2012-09-30
- 2.15
- 1.55
- 44.32
- 1.38
- 32.03
- 2012-06-30
- 3.41
- 7.44
- 43.72
- -8.43
- 33.99
- 2012-03-31
- 10.84
- 1.96
- 47.74
- 22.87
- 36.38
- 2011-12-31
- 4.91
- 3.04
- 38.86
- 5.06
- 28.72
- 2011-09-30
- 6.76
- 4.45
- 36.99
- 6.65
- 32.00
- 2011-06-30
- 6.88
- 8.42
- 34.68
- -4.26
- 35.22
- 2011-03-31
- 10.58
- 8.54
- 36.22
- 5.96
- 39.98
- 2010-12-31
- 10.55
- 23.89
- 34.19
- -28.06
- 37.44
- 2010-09-30
- 8.78
- 18.55
- 47.52
- -17.05
- 49.32
- 2010-06-30
- 20.45
- 27.37
- 57.28
- -10.77
- 47.44
- 2010-03-31
- 17.47
- 39.63
- 64.20
- --
- 68.00