- 持有人结构
- 份额规模
数据更新至 2023-12-31
广发中证500ETF 的基金机构持有 16.06亿份,占总份额的 91.06% ,个人投资者持有 1.58亿份,占总份额的 8.94%
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
- 16.06
- 91.06
- 1.58
- 8.94
- 17.63
- 2023-06-30
- 15.92
- 92.30
- 1.33
- 7.70
- 17.25
- 2022-12-31
- 14.70
- 91.44
- 1.38
- 8.56
- 16.07
- 2022-06-30
- 13.19
- 90.54
- 1.38
- 9.46
- 14.57
- 2021-12-31
- 13.11
- 92.26
- 1.10
- 7.74
- 14.21
- 2021-06-30
- 11.94
- 92.31
- 0.99
- 7.69
- 12.93
- 2020-12-31
- 17.19
- 94.20
- 1.06
- 5.80
- 18.25
- 2020-06-30
- 22.15
- 95.11
- 1.14
- 4.89
- 23.29
- 2019-12-31
- 31.83
- 94.47
- 1.86
- 5.53
- 33.69
- 2019-06-30
- 28.57
- 95.00
- 1.50
- 5.00
- 30.07
- 2018-12-31
- 26.75
- 95.76
- 1.18
- 4.24
- 27.93
- 2018-06-30
- 14.49
- 95.75
- 0.64
- 4.25
- 15.13
- 2017-12-31
- 8.01
- 97.10
- 0.24
- 2.90
- 8.25
- 2017-06-30
- 9.73
- 97.77
- 0.22
- 2.23
- 9.95
- 2016-12-31
- 7.70
- 97.34
- 0.21
- 2.66
- 7.91
- 2016-06-30
- 9.77
- 97.41
- 0.26
- 2.59
- 10.03
- 2015-12-31
- 7.85
- 98.02
- 0.16
- 1.98
- 8.01
- 2015-06-30
- 10.07
- 96.93
- 0.32
- 3.07
- 10.39
- 2014-12-31
- 15.13
- 99.32
- 0.10
- 0.68
- 15.23
- 2014-06-30
- 23.04
- 99.52
- 0.11
- 0.48
- 23.15
- 2013-12-31
- 29.34
- 99.43
- 0.17
- 0.57
- 29.51
- 2013-06-30
- 1.36
- 78.74
- 0.37
- 21.26
- 1.73
广发中证500ETF 报告期末总份额 19.03亿份,比上期增加 4.50%, 期末净资产 29.25亿元,比上期增加 -1.07%。
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
- 9.68
- 8.86
- 19.03
- 4.50
- 29.25
- 2024-03-31
- 10.88
- 10.30
- 18.21
- 3.29
- 29.57
- 2023-12-31
- 2.88
- 3.58
- 17.63
- -3.82
- 29.42
- 2023-09-30
- 4.00
- 2.92
- 18.33
- 6.26
- 32.07
- 2023-06-30
- 2.34
- 1.12
- 17.25
- 7.61
- 31.65
- 2023-03-31
- 2.00
- 2.04
- 16.03
- -0.25
- 30.71
- 2022-12-31
- 4.70
- 2.50
- 16.07
- 15.86
- 28.52
- 2022-09-30
- 0.42
- 1.12
- 13.87
- -4.80
- 23.97
- 2022-06-30
- 2.18
- 2.34
- 14.57
- -1.09
- 28.27
- 2022-03-31
- 3.92
- 3.40
- 14.73
- 3.66
- 27.79
- 2021-12-31
- 3.14
- 2.46
- 14.21
- 5.03
- 31.19
- 2021-09-30
- 3.28
- 2.68
- 13.53
- 4.64
- 28.65
- 2021-06-30
- 1.44
- 2.90
- 12.93
- -10.15
- 26.13
- 2021-03-31
- 3.94
- 7.80
- 14.39
- -21.15
- 26.45
- 2020-12-31
- 9.84
- 7.74
- 18.25
- 13.00
- 34.00
- 2020-09-30
- 6.16
- 13.30
- 16.15
- -30.66
- 29.16
- 2020-06-30
- 2.40
- 9.52
- 23.29
- -23.41
- 39.46
- 2020-03-31
- 6.22
- 9.50
- 30.41
- -9.74
- 44.02
- 2019-12-31
- 4.34
- 4.32
- 33.69
- 0.06
- 50.78
- 2019-09-30
- 5.76
- 2.16
- 33.67
- 11.97
- 47.76
- 2019-06-30
- 8.50
- 5.48
- 30.07
- 11.16
- 42.52
- 2019-03-31
- 5.30
- 6.18
- 27.05
- -3.15
- 42.52
- 2018-12-31
- 4.76
- 0.46
- 27.93
- 18.20
- 33.02
- 2018-09-30
- 10.16
- 1.66
- 23.63
- 56.18
- 32.02
- 2018-06-30
- 5.96
- 2.36
- 15.13
- 31.22
- 22.15
- 2018-03-31
- 4.52
- 1.24
- 11.53
- 39.76
- 19.61
- 2017-12-31
- 0.86
- 2.10
- 8.25
- -13.07
- 14.35
- 2017-09-30
- 1.08
- 1.54
- 9.49
- -4.62
- 17.38
- 2017-06-30
- 2.40
- 1.34
- 9.95
- 11.92
- 16.95
- 2017-03-31
- 1.76
- 0.78
- 8.89
- 12.39
- 15.70
- 2016-12-31
- 1.96
- 2.64
- 7.91
- -7.92
- 13.65
- 2016-09-30
- 2.30
- 3.74
- 8.59
- -14.36
- 14.96
- 2016-06-30
- 6.04
- 4.48
- 10.03
- 18.42
- 16.86
- 2016-03-31
- 3.64
- 3.18
- 8.47
- 5.74
- 14.29
- 2015-12-31
- 3.38
- 3.80
- 8.01
- -4.98
- 16.60
- 2015-09-30
- 8.40
- 10.36
- 8.43
- -18.86
- 14.24
- 2015-06-30
- 15.08
- 18.42
- 10.39
- -24.33
- 25.98
- 2015-03-31
- 3.18
- 4.68
- 13.73
- -9.85
- 27.93
- 2014-12-31
- 1.54
- 7.16
- 15.23
- -26.95
- 22.75
- 2014-09-30
- 2.34
- 4.64
- 20.85
- -9.94
- 28.90
- 2014-06-30
- 1.82
- 2.88
- 23.15
- -4.38
- 25.60
- 2014-03-31
- 10.00
- 15.30
- 24.21
- -17.96
- 26.08
- 2013-12-31
- 31.52
- 3.06
- 29.51
- 2,709.49
- 31.78
- 2013-09-30
- 0.24
- 0.92
- 1.05
- -39.30
- 1.15
- 2013-06-30
- 1.22
- 3.74
- 1.73
- --
- 1.59