- 持有人结构
- 份额规模
数据更新至 2023-12-31
交银中证海外中国互联网指数(LOF)A 的基金机构持有 2.16亿份,占总份额的 2.06% ,个人投资者持有 102.76亿份,占总份额的 97.94%
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
- 2.16
- 2.06
- 102.76
- 97.94
- 104.92
- 2023-06-30
- 2.31
- 2.13
- 106.03
- 97.87
- 108.33
- 2022-12-31
- 2.77
- 2.43
- 110.94
- 97.57
- 113.71
- 2022-06-30
- 3.43
- 2.93
- 113.37
- 97.07
- 116.80
- 2021-12-31
- 2.96
- 2.59
- 111.27
- 97.41
- 114.23
- 2021-06-30
- 1.30
- 5.03
- 24.53
- 94.97
- 25.83
- 2020-12-31
- 1.05
- 10.53
- 8.93
- 89.47
- 9.98
- 2020-06-30
- 0.11
- 1.00
- 11.10
- 99.00
- 11.21
- 2019-12-31
- 0.03
- 0.35
- 9.32
- 99.65
- 9.35
- 2019-06-30
- 0.00
- 0.04
- 9.97
- 99.96
- 9.98
- 2018-12-31
- 0.01
- 0.10
- 9.78
- 99.90
- 9.79
- 2018-06-30
- 0.64
- 7.57
- 7.77
- 92.43
- 8.41
- 2017-12-31
- 0.90
- 11.54
- 6.92
- 88.46
- 7.82
- 2017-06-30
- 0.91
- 9.97
- 8.22
- 90.03
- 9.13
- 2016-12-31
- 0.04
- 0.95
- 4.38
- 99.05
- 4.42
- 2016-06-30
- 0.02
- 0.31
- 5.58
- 99.69
- 5.60
- 2015-12-31
- 0.02
- 0.30
- 6.00
- 99.70
- 6.02
嘉实沪港深精选股票 报告期末总份额 104.92亿份,比上期增加 -0.95%, 期末净资产 96.91亿元,比上期增加 -2.22%。
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
- 4.08
- 5.09
- 104.92
- -1.01
- 96.91
- 2023-09-30
- 4.68
- 7.09
- 105.93
- -2.40
- 99.11
- 2023-06-30
- 6.13
- 5.18
- 108.33
- 0.95
- 99.89
- 2023-03-31
- 4.70
- 11.02
- 107.38
- -6.33
- 108.61
- 2022-12-31
- 8.25
- 10.81
- 113.71
- -2.55
- 113.53
- 2022-09-30
- 5.93
- 6.47
- 116.26
- -0.54
- 97.68
- 2022-06-30
- 3.27
- 11.11
- 116.80
- -7.84
- 120.05
- 2022-03-31
- 28.93
- 18.52
- 124.64
- 10.41
- 110.11
- 2021-12-31
- 54.60
- 9.71
- 114.23
- 44.90
- 121.22
- 2021-09-30
- 49.07
- 5.57
- 69.33
- 43.50
- 87.69
- 2021-06-30
- 14.89
- 1.81
- 25.83
- 13.08
- 46.45
- 2021-03-31
- 6.64
- 3.88
- 12.75
- 2.77
- 25.23
- 2020-12-31
- 3.05
- 2.62
- 9.98
- 0.43
- 19.81
- 2020-09-30
- 2.85
- 4.51
- 9.55
- -1.66
- 17.33
- 2020-06-30
- 3.97
- 4.79
- 11.21
- -0.81
- 19.40
- 2020-03-31
- 6.06
- 3.39
- 12.02
- 2.67
- 15.41
- 2019-12-31
- 1.59
- 2.60
- 9.35
- -1.02
- 12.65
- 2019-09-30
- 2.73
- 2.33
- 10.37
- 0.39
- 12.09
- 2019-06-30
- 2.41
- 1.91
- 9.98
- 0.51
- 11.92
- 2019-03-31
- 1.65
- 1.97
- 9.47
- -0.32
- 11.89
- 2018-12-31
- 2.48
- 2.30
- 9.79
- 0.19
- 10.17
- 2018-09-30
- 2.80
- 1.60
- 9.60
- 1.19
- 12.22
- 2018-06-30
- 2.62
- 3.95
- 8.41
- -1.33
- 12.29
- 2018-03-31
- 6.77
- 4.85
- 9.74
- 1.92
- 13.79
- 2017-12-31
- 1.15
- 1.91
- 7.82
- -0.76
- 10.90
- 2017-09-30
- 3.19
- 3.73
- 8.58
- -0.55
- 11.85
- 2017-06-30
- 8.75
- 3.14
- 9.13
- 5.62
- 10.96
- 2017-03-31
- 0.63
- 1.54
- 3.51
- -0.91
- 3.88
- 2016-12-31
- 0.54
- 1.10
- 4.42
- -0.56
- 4.13
- 2016-09-30
- 0.72
- 1.34
- 4.98
- -0.62
- 5.21
- 2016-06-30
- 0.07
- 0.33
- 5.60
- -0.26
- 4.84
- 2016-03-31
- 0.07
- 0.22
- 5.86
- -0.16
- 5.27
- 2015-12-31
- 0.17
- 0.87
- 6.02
- -0.70
- 5.82
- 2015-09-30
- 0.36
- 1.53
- 6.72
- --
- 5.00