- 持有人结构
- 份额规模
数据更新至 2023-12-31
中银添利债券发起A 的基金机构持有 30.35亿份,占总份额的 88.87% ,个人投资者持有 3.80亿份,占总份额的 11.13%
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
- 30.35
- 88.87
- 3.80
- 11.13
- 34.16
- 2023-06-30
- 35.74
- 88.86
- 4.48
- 11.14
- 40.23
- 2022-12-31
- 53.61
- 89.49
- 6.30
- 10.51
- 59.90
- 2022-06-30
- 39.90
- 85.89
- 6.56
- 14.11
- 46.46
- 2021-12-31
- 36.91
- 83.78
- 7.14
- 16.22
- 44.05
- 2021-06-30
- 23.07
- 91.01
- 2.28
- 8.99
- 25.34
- 2020-12-31
- 25.11
- 92.23
- 2.11
- 7.77
- 27.22
- 2020-06-30
- 23.83
- 91.63
- 2.18
- 8.37
- 26.00
- 2019-12-31
- 13.95
- 89.77
- 1.59
- 10.23
- 15.54
- 2019-06-30
- 10.91
- 90.68
- 1.12
- 9.32
- 12.03
- 2018-12-31
- 10.86
- 96.20
- 0.43
- 3.80
- 11.29
- 2018-06-30
- 10.71
- 97.22
- 0.31
- 2.78
- 11.01
- 2017-12-31
- 10.53
- 97.33
- 0.29
- 2.67
- 10.82
- 2017-06-30
- 11.28
- 96.93
- 0.36
- 3.07
- 11.64
- 2016-12-31
- 7.26
- 94.46
- 0.43
- 5.54
- 7.69
- 2016-06-30
- 5.56
- 92.72
- 0.44
- 7.28
- 5.99
- 2015-12-31
- 9.46
- 95.53
- 0.44
- 4.47
- 9.90
- 2015-06-30
- 8.04
- 95.02
- 0.42
- 4.98
- 8.46
- 2014-12-31
- 7.99
- 93.35
- 0.57
- 6.65
- 8.56
- 2014-06-30
- 11.41
- 94.52
- 0.66
- 5.48
- 12.07
- 2013-12-31
- 13.97
- 90.21
- 1.52
- 9.79
- 15.49
- 2013-06-30
- 15.02
- 86.51
- 2.34
- 13.49
- 17.37
嘉实沪港深精选股票 报告期末总份额 29.44亿份,比上期增加 -13.80%, 期末净资产 40.44亿元,比上期增加 -12.45%。
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
- 4.21
- 8.93
- 29.44
- -4.72
- 40.44
- 2023-12-31
- 2.06
- 6.05
- 34.16
- -3.98
- 46.19
- 2023-09-30
- 4.41
- 6.49
- 38.14
- -2.09
- 51.16
- 2023-06-30
- 4.00
- 15.89
- 40.23
- -11.89
- 53.82
- 2023-03-31
- 5.48
- 13.27
- 52.12
- -7.78
- 68.84
- 2022-12-31
- 16.44
- 16.26
- 59.90
- 0.18
- 78.18
- 2022-09-30
- 26.38
- 13.12
- 59.72
- 13.26
- 79.08
- 2022-06-30
- 8.14
- 7.83
- 46.46
- 0.31
- 61.41
- 2022-03-31
- 17.11
- 15.02
- 46.15
- 2.10
- 61.36
- 2021-12-31
- 17.65
- 2.65
- 44.05
- 15.00
- 58.95
- 2021-09-30
- 5.98
- 2.27
- 29.05
- 3.71
- 38.35
- 2021-06-30
- 2.63
- 4.37
- 25.34
- -1.74
- 34.37
- 2021-03-31
- 2.36
- 2.50
- 27.08
- -0.14
- 36.26
- 2020-12-31
- 2.23
- 3.90
- 27.22
- -1.68
- 36.17
- 2020-09-30
- 4.99
- 2.10
- 28.90
- 2.90
- 37.69
- 2020-06-30
- 3.65
- 1.09
- 26.00
- 2.56
- 35.18
- 2020-03-31
- 9.07
- 1.17
- 23.44
- 7.90
- 31.64
- 2019-12-31
- 2.49
- 0.85
- 15.54
- 1.64
- 20.71
- 2019-09-30
- 2.03
- 0.16
- 13.90
- 1.87
- 18.21
- 2019-06-30
- 0.44
- 0.81
- 12.03
- -0.37
- 15.45
- 2019-03-31
- 1.46
- 0.35
- 12.40
- 1.11
- 15.80
- 2018-12-31
- 0.12
- 0.11
- 11.29
- 0.00
- 13.97
- 2018-09-30
- 0.77
- 0.49
- 11.29
- 0.28
- 13.87
- 2018-06-30
- 2.48
- 2.70
- 11.01
- -0.22
- 13.27
- 2018-03-31
- 0.87
- 0.46
- 11.23
- 0.41
- 16.71
- 2017-12-31
- 0.01
- 0.33
- 10.82
- -0.32
- 15.84
- 2017-09-30
- 0.04
- 0.53
- 11.14
- -0.50
- 16.14
- 2017-06-30
- 0.03
- 0.65
- 11.64
- -0.62
- 16.68
- 2017-03-31
- 5.00
- 0.43
- 12.26
- 4.57
- 17.34
- 2016-12-31
- 1.68
- 1.59
- 7.69
- 0.10
- 10.76
- 2016-09-30
- 1.63
- 0.03
- 7.59
- 1.60
- 10.70
- 2016-06-30
- 1.67
- 0.78
- 5.99
- 0.89
- 8.25
- 2016-03-31
- 0.07
- 4.86
- 5.10
- -4.80
- 6.96
- 2015-12-31
- 1.69
- 0.06
- 9.90
- 1.63
- 13.31
- 2015-09-30
- 0.31
- 0.49
- 8.27
- -0.19
- 10.84
- 2015-06-30
- 1.43
- 0.45
- 8.46
- 0.98
- 10.86
- 2015-03-31
- 0.19
- 1.27
- 7.48
- -1.08
- 9.09
- 2014-12-31
- 0.42
- 1.52
- 8.56
- -1.10
- 9.99
- 2014-09-30
- 0.05
- 2.46
- 9.66
- -2.41
- 10.77
- 2014-06-30
- 0.04
- 1.42
- 12.07
- -1.38
- 13.04
- 2014-03-31
- 0.01
- 2.05
- 13.45
- -2.04
- 13.89
- 2013-12-31
- 0.01
- 1.58
- 15.49
- -1.57
- 15.36
- 2013-09-30
- 0.01
- 0.32
- 17.06
- -0.31
- 17.43
- 2013-06-30
- 0.62
- 1.17
- 17.37
- --
- 17.84