- 持有人结构
- 份额规模
数据更新至 2023-06-30
汇添富策略回报混合 的基金机构持有 0.01亿份,占总份额的 0.17% ,个人投资者持有 4.23亿份,占总份额的 99.83%
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)
- 2023-06-30
- 0.01
- 0.17
- 4.23
- 99.83
- 4.24
- 2022-12-31
- 0.02
- 0.57
- 4.26
- 99.43
- 4.29
- 2022-06-30
- 0.06
- 1.43
- 4.39
- 98.57
- 4.45
- 2021-12-31
- 0.08
- 1.82
- 4.35
- 98.18
- 4.43
- 2021-06-30
- 0.08
- 1.48
- 5.34
- 98.52
- 5.42
- 2020-12-31
- 1.29
- 11.82
- 9.63
- 88.18
- 10.92
- 2020-06-30
- 0.28
- 4.86
- 5.39
- 95.14
- 5.66
- 2019-12-31
- 0.03
- 0.45
- 6.00
- 99.55
- 6.03
- 2019-06-30
- 0.00
- 0.00
- 6.56
- 100.00
- 6.56
- 2018-12-31
- 0.00
- 0.00
- 6.99
- 100.00
- 6.99
- 2018-06-30
- 0.00
- 0.00
- 7.01
- 100.00
- 7.01
- 2017-12-31
- 0.00
- 0.00
- 7.63
- 100.00
- 7.63
- 2017-06-30
- 0.00
- 0.02
- 8.71
- 99.98
- 8.71
- 2016-12-31
- 0.00
- 0.02
- 9.36
- 99.98
- 9.36
- 2016-06-30
- 0.60
- 5.60
- 10.13
- 94.40
- 10.73
- 2015-12-31
- 0.85
- 7.65
- 10.25
- 92.35
- 11.10
- 2015-06-30
- 0.23
- 1.85
- 12.44
- 98.15
- 12.67
- 2014-12-31
- 0.23
- 8.59
- 2.50
- 91.41
- 2.73
- 2014-06-30
- 1.81
- 33.12
- 3.65
- 66.88
- 5.46
- 2013-12-31
- 1.71
- 29.72
- 4.04
- 70.28
- 5.75
- 2013-06-30
- 2.94
- 37.25
- 4.95
- 62.75
- 7.90
- 2012-12-31
- 4.94
- 45.89
- 5.83
- 54.11
- 10.77
- 2012-06-30
- 5.12
- 45.56
- 6.11
- 54.44
- 11.23
- 2011-12-31
- 5.92
- 49.24
- 6.10
- 50.76
- 12.02
- 2011-06-30
- 3.86
- 37.73
- 6.37
- 62.27
- 10.22
- 2010-12-31
- 8.09
- 53.21
- 7.12
- 46.79
- 15.21
- 2010-06-30
- 10.09
- 34.96
- 18.78
- 65.04
- 28.87
嘉实沪港深精选股票 报告期末总份额 4.10亿份,比上期增加 -1.78%, 期末净资产 8.14亿元,比上期增加 -9.11%。
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
- 0.05
- 0.12
- 4.10
- -0.07
- 8.14
- 2023-09-30
- 0.05
- 0.12
- 4.17
- -0.07
- 8.95
- 2023-06-30
- 0.05
- 0.13
- 4.24
- -0.07
- 9.50
- 2023-03-31
- 0.14
- 0.11
- 4.31
- 0.02
- 10.66
- 2022-12-31
- 0.07
- 0.12
- 4.29
- -0.05
- 10.43
- 2022-09-30
- 0.08
- 0.20
- 4.34
- -0.11
- 10.96
- 2022-06-30
- 0.13
- 0.23
- 4.45
- -0.09
- 13.30
- 2022-03-31
- 0.39
- 0.28
- 4.54
- 0.11
- 12.75
- 2021-12-31
- 0.16
- 0.52
- 4.43
- -0.35
- 16.43
- 2021-09-30
- 0.43
- 1.06
- 4.78
- -0.64
- 17.13
- 2021-06-30
- 0.41
- 1.33
- 5.42
- -0.92
- 21.33
- 2021-03-31
- 1.15
- 5.73
- 6.34
- -4.58
- 22.09
- 2020-12-31
- 1.20
- 6.47
- 10.92
- -5.27
- 38.96
- 2020-09-30
- 13.08
- 2.56
- 16.19
- 10.53
- 53.60
- 2020-06-30
- 0.74
- 0.71
- 5.66
- 0.02
- 16.22
- 2020-03-31
- 0.93
- 1.33
- 5.64
- -0.39
- 11.98
- 2019-12-31
- 0.31
- 0.56
- 6.03
- -0.25
- 12.51
- 2019-09-30
- 0.19
- 0.47
- 6.28
- -0.28
- 11.77
- 2019-06-30
- 0.13
- 0.40
- 6.56
- -0.27
- 11.34
- 2019-03-31
- 0.15
- 0.31
- 6.83
- -0.16
- 11.08
- 2018-12-31
- 0.15
- 0.14
- 6.99
- 0.01
- 8.73
- 2018-09-30
- 0.12
- 0.15
- 6.98
- -0.03
- 10.83
- 2018-06-30
- 0.15
- 0.33
- 7.01
- -0.17
- 11.90
- 2018-03-31
- 0.17
- 0.63
- 7.18
- -0.45
- 12.21
- 2017-12-31
- 0.28
- 0.66
- 7.63
- -0.39
- 13.21
- 2017-09-30
- 0.07
- 0.77
- 8.02
- -0.69
- 12.73
- 2017-06-30
- 0.14
- 0.53
- 8.71
- -0.39
- 13.38
- 2017-03-31
- 0.22
- 0.48
- 9.10
- -0.26
- 13.86
- 2016-12-31
- 0.21
- 1.34
- 9.36
- -1.13
- 13.89
- 2016-09-30
- 0.75
- 0.98
- 10.49
- -0.24
- 16.18
- 2016-06-30
- 1.34
- 1.18
- 10.73
- 0.16
- 16.41
- 2016-03-31
- 1.53
- 2.06
- 10.57
- -0.53
- 15.46
- 2015-12-31
- 3.92
- 3.94
- 11.10
- -0.02
- 21.78
- 2015-09-30
- 6.66
- 8.21
- 11.12
- -1.55
- 15.56
- 2015-06-30
- 19.12
- 9.40
- 12.67
- 9.71
- 27.55
- 2015-03-31
- 1.14
- 0.91
- 2.96
- 0.23
- 5.06
- 2014-12-31
- 0.14
- 2.00
- 2.73
- -1.86
- 3.37
- 2014-09-30
- 0.12
- 0.98
- 4.59
- -0.87
- 5.46
- 2014-06-30
- 0.10
- 0.42
- 5.46
- -0.32
- 5.71
- 2014-03-31
- 1.62
- 1.59
- 5.78
- 0.03
- 5.97
- 2013-12-31
- 0.12
- 0.75
- 5.75
- -0.63
- 5.89
- 2013-09-30
- 0.10
- 1.62
- 6.38
- -1.52
- 6.91
- 2013-06-30
- 0.14
- 2.28
- 7.90
- -2.13
- 7.96
- 2013-03-31
- 0.11
- 0.85
- 10.03
- -0.74
- 10.17
- 2012-12-31
- 0.09
- 0.24
- 10.77
- -0.15
- 9.97
- 2012-09-30
- 0.42
- 0.73
- 10.92
- -0.31
- 9.99
- 2012-06-30
- 0.52
- 0.24
- 11.23
- 0.27
- 10.43
- 2012-03-31
- 0.27
- 1.33
- 10.96
- -1.06
- 9.84
- 2011-12-31
- 1.20
- 2.14
- 12.02
- -0.95
- 10.73
- 2011-09-30
- 3.20
- 0.45
- 12.97
- 2.75
- 12.53
- 2011-06-30
- 1.11
- 3.55
- 10.22
- -2.44
- 10.97
- 2011-03-31
- 1.60
- 4.14
- 12.66
- -2.55
- 14.00
- 2010-12-31
- 2.44
- 10.02
- 15.21
- -7.59
- 18.76
- 2010-09-30
- 3.89
- 9.96
- 22.80
- -6.07
- 24.81
- 2010-06-30
- 6.17
- 7.24
- 28.87
- -1.07
- 26.28
- 2010-03-31
- 0.03
- 2.24
- 29.94
- --
- 29.60