- 持有人结构
- 份额规模
数据更新至 2024-06-30
工银深证红利ETF联接A 的基金机构持有 6.56亿份,占总份额的 49.94% ,个人投资者持有 6.57亿份,占总份额的 50.06%
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
- 6.56
- 49.94
- 6.57
- 50.06
- 13.13
- 2023-12-31
- 6.73
- 50.50
- 6.60
- 49.50
- 13.33
- 2023-06-30
- 0.00
- 0.01
- 6.01
- 99.99
- 6.01
- 2022-12-31
- 0.00
- 0.01
- 6.26
- 99.99
- 6.26
- 2022-06-30
- 5.51
- 47.87
- 6.00
- 52.13
- 11.52
- 2021-12-31
- 7.23
- 56.38
- 5.60
- 43.62
- 12.83
- 2021-06-30
- 5.23
- 48.82
- 5.48
- 51.18
- 10.70
- 2020-12-31
- 8.11
- 61.07
- 5.17
- 38.93
- 13.28
- 2020-06-30
- 1.86
- 24.75
- 5.65
- 75.25
- 7.51
- 2019-12-31
- 1.63
- 20.31
- 6.38
- 79.69
- 8.01
- 2019-06-30
- 1.21
- 18.69
- 5.27
- 81.31
- 6.48
- 2018-12-31
- 0.00
- 0.01
- 4.95
- 99.99
- 4.95
- 2018-06-30
- 0.59
- 11.29
- 4.61
- 88.71
- 5.20
- 2017-12-31
- 2.72
- 46.71
- 3.11
- 53.29
- 5.83
- 2017-06-30
- 0.14
- 6.24
- 2.17
- 93.76
- 2.31
- 2016-12-31
- 0.52
- 24.18
- 1.64
- 75.82
- 2.17
- 2016-06-30
- 0.00
- 0.15
- 1.53
- 99.85
- 1.54
- 2015-12-31
- 0.00
- 0.14
- 1.70
- 99.86
- 1.70
- 2015-06-30
- 0.00
- 0.15
- 1.95
- 99.85
- 1.95
- 2014-12-31
- 0.37
- 4.97
- 7.01
- 95.03
- 7.38
- 2014-06-30
- 0.06
- 0.62
- 9.57
- 99.38
- 9.63
- 2013-12-31
- 0.97
- 8.55
- 10.35
- 91.45
- 11.32
- 2013-06-30
- 4.30
- 27.49
- 11.33
- 72.51
- 15.63
- 2012-12-31
- 0.06
- 0.52
- 12.26
- 99.48
- 12.33
- 2012-06-30
- 0.06
- 0.50
- 12.68
- 99.50
- 12.74
- 2011-12-31
- 0.08
- 0.59
- 13.20
- 99.41
- 13.28
- 2011-06-30
- 0.07
- 0.50
- 13.76
- 99.50
- 13.83
工银深证红利ETF联接A 报告期末总份额 13.13亿份,比上期增加 -17.23%, 期末净资产 12.54亿元,比上期增加 -21.18%。
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
- 0.27
- 3.00
- 13.13
- -17.23
- 12.54
- 2024-03-31
- 2.83
- 0.30
- 15.86
- 18.96
- 15.91
- 2023-12-31
- 7.52
- 0.24
- 13.33
- 120.16
- 12.64
- 2023-09-30
- 0.28
- 0.24
- 6.06
- 0.68
- 7.32
- 2023-06-30
- 0.21
- 0.33
- 6.01
- -1.93
- 7.32
- 2023-03-31
- 0.27
- 0.40
- 6.13
- -2.01
- 8.01
- 2022-12-31
- 0.41
- 1.88
- 6.26
- -19.03
- 7.70
- 2022-09-30
- 0.52
- 4.30
- 7.73
- -32.89
- 9.21
- 2022-06-30
- 0.52
- 0.31
- 11.52
- 1.81
- 15.55
- 2022-03-31
- 0.70
- 2.22
- 11.31
- -11.84
- 14.34
- 2021-12-31
- 2.75
- 0.65
- 12.83
- 19.49
- 19.28
- 2021-09-30
- 1.04
- 1.01
- 10.74
- 0.31
- 15.78
- 2021-06-30
- 0.90
- 0.61
- 10.70
- 2.73
- 17.48
- 2021-03-31
- 1.44
- 4.30
- 10.42
- -21.54
- 17.61
- 2020-12-31
- 4.27
- 1.20
- 13.28
- 29.99
- 22.66
- 2020-09-30
- 6.94
- 4.23
- 10.22
- 36.04
- 18.83
- 2020-06-30
- 1.08
- 1.80
- 7.51
- -8.75
- 12.30
- 2020-03-31
- 3.72
- 3.50
- 8.23
- 2.74
- 11.75
- 2019-12-31
- 1.96
- 2.23
- 8.01
- -3.20
- 13.24
- 2019-09-30
- 3.44
- 1.64
- 8.27
- 27.71
- 12.51
- 2019-06-30
- 2.81
- 1.57
- 6.48
- 23.71
- 9.61
- 2019-03-31
- 1.83
- 1.54
- 5.24
- 5.90
- 7.65
- 2018-12-31
- 0.64
- 0.40
- 4.95
- 5.08
- 5.24
- 2018-09-30
- 0.73
- 1.23
- 4.71
- -9.48
- 5.46
- 2018-06-30
- 1.11
- 1.15
- 5.20
- -0.84
- 6.46
- 2018-03-31
- 4.87
- 5.46
- 5.24
- -10.02
- 7.09
- 2017-12-31
- 5.39
- 1.83
- 5.83
- 156.76
- 8.23
- 2017-09-30
- 0.76
- 0.81
- 2.27
- -1.95
- 2.86
- 2017-06-30
- 0.86
- 0.59
- 2.31
- 12.95
- 2.79
- 2017-03-31
- 0.26
- 0.38
- 2.05
- -5.37
- 2.17
- 2016-12-31
- 7.42
- 6.75
- 2.17
- 44.95
- 2.10
- 2016-09-30
- 0.18
- 0.22
- 1.49
- -2.80
- 1.73
- 2016-06-30
- 0.04
- 0.12
- 1.54
- -4.92
- 1.70
- 2016-03-31
- 0.17
- 0.26
- 1.62
- -5.17
- 1.76
- 2015-12-31
- 0.31
- 0.27
- 1.70
- 2.39
- 2.07
- 2015-09-30
- 0.38
- 0.66
- 1.66
- -14.64
- 1.55
- 2015-06-30
- 0.33
- 2.69
- 1.95
- -54.72
- 2.64
- 2015-03-31
- 0.87
- 3.94
- 4.31
- -41.61
- 5.26
- 2014-12-31
- 1.50
- 2.97
- 7.38
- -16.64
- 7.83
- 2014-09-30
- 0.06
- 0.84
- 8.85
- -8.15
- 6.54
- 2014-06-30
- 0.03
- 0.40
- 9.63
- -3.71
- 6.39
- 2014-03-31
- 0.16
- 1.47
- 10.00
- -11.59
- 6.44
- 2013-12-31
- 0.02
- 0.70
- 11.32
- -5.69
- 7.91
- 2013-09-30
- 0.09
- 3.72
- 12.00
- -23.25
- 8.20
- 2013-06-30
- 2.70
- 0.64
- 15.63
- 15.21
- 10.07
- 2013-03-31
- 6.63
- 5.39
- 13.57
- 10.06
- 9.66
- 2012-12-31
- 0.08
- 0.28
- 12.33
- -1.60
- 9.06
- 2012-09-30
- 0.07
- 0.29
- 12.53
- -1.69
- 8.53
- 2012-06-30
- 0.44
- 0.82
- 12.74
- -2.93
- 9.50
- 2012-03-31
- 0.12
- 0.28
- 13.13
- -1.16
- 9.61
- 2011-12-31
- 0.08
- 0.30
- 13.28
- -1.64
- 9.30
- 2011-09-30
- 0.19
- 0.51
- 13.50
- -2.33
- 10.90
- 2011-06-30
- 0.54
- 2.60
- 13.83
- -12.97
- 13.23
- 2011-03-31
- 1.19
- 11.48
- 15.89
- --
- 16.18