- 持有人结构
- 份额规模
数据更新至 2024-06-30
易方达中证全指证券公司指数(LOF)A 的基金机构持有 0.07亿份,占总份额的 0.66% ,个人投资者持有 9.91亿份,占总份额的 99.34%
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
- 0.07
- 0.66
- 9.91
- 99.34
- 9.98
- 2023-12-31
- 0.07
- 0.70
- 9.33
- 99.30
- 9.40
- 2023-06-30
- 0.02
- 0.14
- 10.85
- 99.86
- 10.86
- 2022-12-31
- 0.76
- 6.06
- 11.73
- 93.94
- 12.49
- 2022-06-30
- 0.76
- 6.39
- 11.10
- 93.61
- 11.86
- 2021-12-31
- 0.77
- 7.13
- 10.06
- 92.87
- 10.83
- 2021-06-30
- 0.03
- 0.36
- 8.51
- 99.64
- 8.54
- 2020-12-31
- 0.05
- 1.23
- 3.91
- 98.77
- 3.96
- 2020-06-30
- 0.01
- 0.15
- 4.28
- 99.85
- 4.28
- 2019-12-31
- 0.01
- 0.14
- 4.81
- 99.86
- 4.82
- 2019-06-30
- 0.01
- 0.27
- 5.27
- 99.73
- 5.28
- 2018-12-31
- 0.01
- 0.15
- 7.37
- 99.85
- 7.38
- 2018-06-30
- 0.02
- 0.38
- 5.31
- 99.62
- 5.33
- 2017-12-31
- 0.02
- 1.05
- 2.29
- 98.95
- 2.32
- 2017-06-30
- 0.03
- 3.05
- 0.98
- 96.95
- 1.01
- 2016-12-31
- 0.06
- 5.76
- 0.95
- 94.24
- 1.01
- 2016-06-30
- 0.08
- 9.29
- 0.75
- 90.71
- 0.83
- 2015-12-31
- 0.36
- 19.86
- 1.45
- 80.14
- 1.81
易方达中证全指证券公司指数(LOF)A 报告期末总份额 10.01亿份,比上期增加 0.35%, 期末净资产 13.12亿元,比上期增加 43.56%。
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)
- 2024-09-30
- 0.92
- 0.88
- 10.01
- 0.35
- 13.12
- 2024-06-30
- 1.08
- 0.64
- 9.98
- 4.61
- 9.14
- 2024-03-31
- 0.99
- 0.85
- 9.54
- 1.50
- 9.52
- 2023-12-31
- 0.86
- 0.60
- 9.40
- 2.81
- 9.85
- 2023-09-30
- 1.20
- 2.92
- 9.14
- -15.86
- 10.00
- 2023-06-30
- 1.23
- 2.27
- 10.86
- -8.72
- 11.07
- 2023-03-31
- 1.20
- 1.79
- 11.90
- -4.70
- 12.48
- 2022-12-31
- 1.36
- 1.54
- 12.49
- -1.49
- 12.60
- 2022-09-30
- 2.28
- 1.46
- 12.68
- 6.89
- 12.09
- 2022-06-30
- 2.45
- 2.27
- 11.86
- 1.52
- 13.34
- 2022-03-31
- 2.93
- 2.08
- 11.68
- 7.83
- 12.86
- 2021-12-31
- 4.37
- 3.75
- 10.83
- 6.13
- 14.55
- 2021-09-30
- 8.97
- 7.30
- 10.21
- 19.58
- 13.48
- 2021-06-30
- 5.66
- 2.14
- 8.54
- 70.02
- 10.73
- 2021-03-31
- 1.20
- 1.47
- 5.02
- 26.85
- 5.88
- 2020-12-31
- 0.17
- 1.26
- 3.96
- -9.79
- 7.19
- 2020-09-30
- 1.36
- 1.88
- 4.39
- 2.42
- 8.50
- 2020-06-30
- 0.55
- 0.50
- 4.28
- 0.80
- 7.54
- 2020-03-31
- 0.67
- 1.22
- 4.25
- -11.82
- 6.78
- 2019-12-31
- 0.45
- 0.71
- 4.82
- -5.03
- 8.09
- 2019-09-30
- 0.54
- 0.81
- 5.08
- -3.93
- 7.58
- 2019-06-30
- 2.28
- 1.42
- 5.28
- -2.09
- 8.22
- 2019-03-31
- 2.62
- 4.40
- 5.40
- -26.93
- 7.79
- 2018-12-31
- 5.04
- 3.01
- 7.38
- 27.60
- 6.75
- 2018-09-30
- 1.20
- 0.94
- 5.79
- 8.54
- 5.23
- 2018-06-30
- 2.94
- 1.10
- 5.33
- 53.28
- 5.17
- 2018-03-31
- 3.51
- 2.47
- 3.48
- 50.14
- 4.23
- 2017-12-31
- 2.11
- 1.59
- 2.32
- 30.28
- 3.41
- 2017-09-30
- 1.98
- 1.81
- 1.78
- 76.51
- 3.29
- 2017-06-30
- 0.44
- 1.06
- 1.01
- -15.39
- 2.82
- 2017-03-31
- 0.75
- 0.63
- 1.19
- 17.96
- 3.53
- 2016-12-31
- 1.00
- 1.96
- 1.01
- 7.20
- 3.45
- 2016-09-30
- 1.12
- 0.93
- 0.94
- 13.98
- 4.54
- 2016-06-30
- 0.62
- 1.98
- 0.83
- -41.30
- 4.29
- 2016-03-31
- 10.37
- 13.68
- 1.41
- -22.32
- 5.95
- 2015-12-31
- 16.76
- 3.92
- 1.81
- 161.95
- 13.20
- 2015-09-30
- 3.85
- 3.40
- 0.69
- --
- 1.73