- 持有人结构
- 份额规模
数据更新至 2023-12-31
易方达沪深300ETF发起式 的基金机构持有 255.54亿份，占总份额的 87.69% ，个人投资者持有 35.88亿份，占总份额的 12.31%
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
- 255.54
- 87.69
- 35.88
- 12.31
- 291.41
- 2023-06-30
- 88.44
- 84.35
- 16.41
- 15.65
- 104.85
- 2022-12-31
- 76.52
- 84.65
- 13.88
- 15.35
- 90.40
- 2022-06-30
- 46.08
- 83.48
- 9.12
- 16.52
- 55.20
- 2021-12-31
- 40.26
- 86.71
- 6.17
- 13.29
- 46.43
- 2021-06-30
- 35.49
- 84.58
- 6.47
- 15.42
- 41.96
- 2020-12-31
- 34.03
- 85.68
- 5.69
- 14.32
- 39.71
- 2020-06-30
- 36.58
- 87.05
- 5.44
- 12.95
- 42.02
- 2019-12-31
- 46.19
- 90.46
- 4.87
- 9.54
- 51.07
- 2019-06-30
- 49.25
- 92.25
- 4.14
- 7.75
- 53.39
- 2018-12-31
- 35.12
- 92.71
- 2.76
- 7.29
- 37.88
- 2018-06-30
- 24.55
- 95.66
- 1.11
- 4.34
- 25.66
- 2017-12-31
- 23.03
- 96.76
- 0.77
- 3.24
- 23.80
- 2017-06-30
- 23.81
- 97.74
- 0.55
- 2.26
- 24.36
- 2016-12-31
- 26.03
- 98.00
- 0.53
- 2.00
- 26.56
- 2016-06-30
- 28.59
- 98.12
- 0.55
- 1.88
- 29.14
- 2015-12-31
- 27.91
- 98.08
- 0.55
- 1.92
- 28.46
- 2015-06-30
- 23.59
- 97.06
- 0.71
- 2.94
- 24.30
- 2014-12-31
- 49.33
- 98.65
- 0.68
- 1.35
- 50.01
- 2014-06-30
- 50.71
- 99.04
- 0.49
- 0.96
- 51.20
- 2013-12-31
- 60.53
- 99.00
- 0.61
- 1.00
- 61.14
- 2013-06-30
- 11.58
- 95.42
- 0.56
- 4.58
- 12.14
嘉实沪港深精选股票 报告期末总份额 291.41亿份，比上期增加 70.13%, 期末净资产 487.88亿元，比上期增加 58.59%。
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
- 133.76
- 13.64
- 291.41
- 120.12
- 487.88
- 2023-09-30
- 72.03
- 5.59
- 171.29
- 66.44
- 307.65
- 2023-06-30
- 18.62
- 3.82
- 104.85
- 14.80
- 194.07
- 2023-03-31
- 15.80
- 16.14
- 90.05
- -0.35
- 173.62
- 2022-12-31
- 28.52
- 1.26
- 90.40
- 27.26
- 166.56
- 2022-09-30
- 10.74
- 2.80
- 63.14
- 7.94
- 114.09
- 2022-06-30
- 13.35
- 8.70
- 55.20
- 4.65
- 116.34
- 2022-03-31
- 11.56
- 7.44
- 50.55
- 4.12
- 99.34
- 2021-12-31
- 9.15
- 2.76
- 46.43
- 6.39
- 106.65
- 2021-09-30
- 5.82
- 7.74
- 40.04
- -1.92
- 90.43
- 2021-06-30
- 6.26
- 3.72
- 41.96
- 2.54
- 100.62
- 2021-03-31
- 11.48
- 11.77
- 39.42
- -0.29
- 90.48
- 2020-12-31
- 5.90
- 5.38
- 39.71
- 0.51
- 94.07
- 2020-09-30
- 13.90
- 16.73
- 39.20
- -2.82
- 81.58
- 2020-06-30
- 14.84
- 24.04
- 42.02
- -9.20
- 78.38
- 2020-03-31
- 12.22
- 12.07
- 51.22
- 0.15
- 83.75
- 2019-12-31
- 13.05
- 11.78
- 51.07
- 1.28
- 92.64
- 2019-09-30
- 7.11
- 10.70
- 49.79
- -3.60
- 84.15
- 2019-06-30
- 24.48
- 5.74
- 53.39
- 18.75
- 89.56
- 2019-03-31
- 10.10
- 13.34
- 34.64
- -3.24
- 58.09
- 2018-12-31
- 8.74
- 0.30
- 37.88
- 8.44
- 49.55
- 2018-09-30
- 5.68
- 1.90
- 29.44
- 3.78
- 43.90
- 2018-06-30
- 1.80
- 1.04
- 25.66
- 0.76
- 38.61
- 2018-03-31
- 2.74
- 1.64
- 24.90
- 1.10
- 41.22
- 2017-12-31
- 0.10
- 0.24
- 23.80
- -0.14
- 40.72
- 2017-09-30
- 0.24
- 0.66
- 23.94
- -0.42
- 39.10
- 2017-06-30
- 0.06
- 0.58
- 24.36
- -0.52
- 37.65
- 2017-03-31
- 0.02
- 1.70
- 24.88
- -1.68
- 35.96
- 2016-12-31
- 0.02
- 1.68
- 26.56
- -1.66
- 36.71
- 2016-09-30
- 0.02
- 0.94
- 28.22
- -0.92
- 38.31
- 2016-06-30
- 0.22
- 6.91
- 29.14
- -6.69
- 37.83
- 2016-03-31
- 11.63
- 4.26
- 35.83
- 7.37
- 47.05
- 2015-12-31
- 0.00
- 7.80
- 28.46
- -7.80
- 43.30
- 2015-09-30
- 20.99
- 9.04
- 36.26
- 11.96
- 47.33
- 2015-06-30
- 4.26
- 11.64
- 24.30
- -7.38
- 44.10
- 2015-03-31
- 6.22
- 24.54
- 31.68
- -18.33
- 51.72
- 2014-12-31
- 13.00
- 7.38
- 50.01
- 5.63
- 71.49
- 2014-09-30
- 0.20
- 7.02
- 44.38
- -6.82
- 44.10
- 2014-06-30
- 2.82
- 1.42
- 51.20
- 1.40
- 44.47
- 2014-03-31
- 1.80
- 13.14
- 49.80
- -11.34
- 42.44
- 2013-12-31
- 54.54
- 3.58
- 61.14
- 50.96
- 56.62
- 2013-09-30
- 1.32
- 3.28
- 10.18
- -1.96
- 9.77
- 2013-06-30
- 5.24
- 4.20
- 12.14
- --
- 10.55