- 持有人结构
- 份额规模
数据更新至 2023-12-31
东方红睿满沪港深混合A 的基金机构持有 0.34亿份,占总份额的 1.86% ,个人投资者持有 18.05亿份,占总份额的 98.14%
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
- 0.34
- 1.86
- 18.05
- 98.14
- 18.40
- 2023-06-30
- 0.60
- 2.97
- 19.45
- 97.03
- 20.04
- 2022-12-31
- 1.01
- 4.66
- 20.71
- 95.34
- 21.72
- 2022-06-30
- 1.09
- 4.79
- 21.69
- 95.21
- 22.78
- 2021-12-31
- 2.51
- 9.78
- 23.18
- 90.22
- 25.69
- 2021-06-30
- 3.56
- 12.24
- 25.52
- 87.76
- 29.08
- 2020-12-31
- 2.29
- 14.12
- 13.93
- 85.88
- 16.22
- 2020-06-30
- 0.18
- 4.23
- 4.04
- 95.77
- 4.22
- 2019-12-31
- 0.38
- 6.04
- 5.90
- 93.96
- 6.28
- 2019-06-30
- 0.07
- 0.63
- 11.37
- 99.37
- 11.45
- 2018-12-31
- 0.03
- 0.27
- 11.42
- 99.73
- 11.45
- 2018-06-30
- 0.02
- 0.16
- 11.43
- 99.84
- 11.45
- 2017-12-31
- 0.02
- 0.20
- 11.42
- 99.80
- 11.45
- 2017-06-30
- 0.00
- 0.01
- 11.45
- 99.99
- 11.45
- 2016-12-31
- 0.00
- --
- 11.45
- 100.00
- 11.45
嘉实沪港深精选股票 报告期末总份额 16.79亿份,比上期增加 -4.01%, 期末净资产 25.28亿元,比上期增加 -11.91%。
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)
- 2024-06-30
- 0.06
- 0.77
- 16.79
- -0.70
- 25.28
- 2024-03-31
- 0.09
- 0.99
- 17.49
- -0.91
- 28.70
- 2023-12-31
- 0.13
- 0.80
- 18.40
- -0.67
- 30.25
- 2023-09-30
- 0.14
- 1.11
- 19.07
- -0.97
- 32.33
- 2023-06-30
- 0.19
- 1.26
- 20.04
- -1.07
- 36.29
- 2023-03-31
- 0.29
- 0.91
- 21.11
- -0.61
- 43.55
- 2022-12-31
- 0.32
- 0.83
- 21.72
- -0.52
- 43.50
- 2022-09-30
- 0.41
- 0.95
- 22.24
- -0.54
- 42.07
- 2022-06-30
- 0.41
- 1.42
- 22.78
- -1.01
- 51.07
- 2022-03-31
- 0.58
- 2.49
- 23.79
- -1.90
- 48.91
- 2021-12-31
- 0.82
- 2.69
- 25.69
- -1.87
- 65.20
- 2021-09-30
- 3.17
- 4.68
- 27.56
- -1.52
- 70.30
- 2021-06-30
- 3.45
- 3.12
- 29.08
- 0.33
- 83.29
- 2021-03-31
- 19.08
- 6.55
- 28.75
- 12.53
- 71.74
- 2020-12-31
- 12.25
- 1.52
- 16.22
- 10.74
- 41.88
- 2020-09-30
- 2.11
- 0.84
- 5.48
- 1.26
- 10.96
- 2020-06-30
- 0.34
- 1.19
- 4.22
- -0.85
- 7.10
- 2020-03-31
- 0.45
- 1.67
- 5.07
- -1.21
- 6.96
- 2019-12-31
- 0.55
- 0.72
- 6.28
- -0.17
- 9.41
- 2019-09-30
- 0.16
- 5.16
- 6.45
- -5.00
- 8.58
- 2019-06-30
- 0.00
- 0.00
- 11.45
- 0.00
- 14.51
- 2019-03-31
- 0.00
- 0.00
- 11.45
- 0.00
- 14.79
- 2018-12-31
- 0.00
- 0.00
- 11.45
- 0.00
- 12.34
- 2018-09-30
- 0.00
- 0.00
- 11.45
- 0.00
- 14.04
- 2018-06-30
- 0.00
- 0.00
- 11.45
- 0.00
- 15.24
- 2018-03-31
- 0.00
- 0.00
- 11.45
- 0.00
- 15.86
- 2017-12-31
- 0.00
- 0.00
- 11.45
- 0.00
- 18.22
- 2017-09-30
- 0.00
- 0.00
- 11.45
- 0.00
- 16.26
- 2017-06-30
- 0.00
- 0.00
- 11.45
- 0.00
- 14.34
- 2017-03-31
- 0.00
- 0.00
- 11.45
- 0.00
- 13.12
- 2016-12-31
- 0.00
- 0.00
- 11.45
- 0.00
- 12.05
- 2016-09-30
- 0.00
- 0.00
- 11.45
- --
- 11.71
¾ֵ | ||
---|---|---|
ΪŻ | ||
¾ֵ | ||
ʢϢҵƱ | 1.1569 | -23.59% |
ԹƱ | 3.9086 | -21.95% |
ͨߵƱ | 1.7304 | -4.91% |
˳Ʊ | 7.6380 | -16.72% |
ͶĦҵֶƱ | 2.0060 | -15.09% |
ӪƱ | 3.7720 | -19.13% |