- 持有人结构
- 份额规模
数据更新至 2023-12-31
中证上海国企ETF 的基金机构持有 87.93亿份,占总份额的 99.38% ,个人投资者持有 0.55亿份,占总份额的 0.62%
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
- 87.93
- 99.38
- 0.55
- 0.62
- 88.48
- 2023-06-30
- 87.34
- 99.39
- 0.53
- 0.61
- 87.87
- 2022-12-31
- 83.47
- 99.36
- 0.54
- 0.64
- 84.00
- 2022-06-30
- 82.37
- 99.41
- 0.49
- 0.59
- 82.86
- 2021-12-31
- 81.96
- 99.42
- 0.48
- 0.58
- 82.44
- 2021-06-30
- 90.85
- 99.34
- 0.61
- 0.66
- 91.46
- 2020-12-31
- 108.63
- 99.49
- 0.55
- 0.51
- 109.18
- 2020-06-30
- 119.32
- 99.34
- 0.79
- 0.66
- 120.11
- 2019-12-31
- 128.63
- 99.40
- 0.77
- 0.60
- 129.40
- 2019-06-30
- 95.05
- 99.22
- 0.75
- 0.78
- 95.80
- 2018-12-31
- 104.09
- 99.09
- 0.96
- 0.91
- 105.05
- 2018-06-30
- 101.01
- 99.03
- 0.99
- 0.97
- 102.00
- 2017-12-31
- 103.11
- 98.97
- 1.07
- 1.03
- 104.18
- 2017-06-30
- 138.48
- 98.89
- 1.56
- 1.11
- 140.03
- 2016-12-31
- 149.82
- 98.14
- 2.84
- 1.86
- 152.66
中证上海国企ETF 报告期末总份额 87.95亿份,比上期增加 -0.85%, 期末净资产 61.36亿元,比上期增加 -3.60%。
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
- 0.37
- 1.12
- 87.95
- -0.85
- 61.36
- 2024-03-31
- 2.93
- 2.71
- 88.70
- 0.25
- 63.65
- 2023-12-31
- 1.01
- 1.27
- 88.48
- -0.29
- 62.61
- 2023-09-30
- 2.22
- 1.35
- 88.74
- 0.99
- 71.66
- 2023-06-30
- 4.80
- 1.46
- 87.87
- 3.95
- 70.38
- 2023-03-31
- 0.70
- 0.17
- 84.53
- 0.63
- 68.62
- 2022-12-31
- 0.41
- 1.26
- 84.00
- -1.00
- 65.67
- 2022-09-30
- 4.55
- 2.56
- 84.85
- 2.40
- 63.53
- 2022-06-30
- 0.67
- 0.79
- 82.86
- -0.14
- 69.44
- 2022-03-31
- 1.11
- 0.57
- 82.98
- 0.66
- 68.43
- 2021-12-31
- 4.29
- 12.51
- 82.44
- -9.07
- 74.12
- 2021-09-30
- 1.20
- 2.00
- 90.66
- -0.87
- 80.45
- 2021-06-30
- 4.66
- 7.82
- 91.46
- -3.34
- 81.34
- 2021-03-31
- 1.89
- 16.45
- 94.62
- -13.34
- 85.52
- 2020-12-31
- 0.48
- 11.47
- 109.18
- -9.15
- 101.40
- 2020-09-30
- 4.05
- 3.99
- 120.17
- 0.05
- 106.64
- 2020-06-30
- 0.53
- 5.08
- 120.11
- -3.65
- 100.42
- 2020-03-31
- 3.44
- 8.18
- 124.66
- -3.66
- 97.92
- 2019-12-31
- 1.13
- 10.54
- 129.40
- -6.78
- 120.66
- 2019-09-30
- 1.46
- 2.69
- 138.81
- 44.90
- 126.39
- 2019-06-30
- 2.56
- 13.13
- 95.80
- -9.94
- 91.08
- 2019-03-31
- 3.57
- 2.25
- 106.37
- 1.26
- 100.82
- 2018-12-31
- 3.96
- 0.64
- 105.05
- 3.26
- 80.59
- 2018-09-30
- 0.71
- 0.98
- 101.73
- -0.26
- 86.39
- 2018-06-30
- 1.16
- 0.51
- 102.00
- 0.64
- 86.84
- 2018-03-31
- 0.77
- 3.60
- 101.35
- -2.72
- 94.02
- 2017-12-31
- 6.94
- 25.74
- 104.18
- -15.29
- 100.90
- 2017-09-30
- 1.96
- 19.01
- 122.98
- -12.18
- 124.44
- 2017-06-30
- 1.65
- 14.75
- 140.03
- -8.55
- 143.25
- 2017-03-31
- 11.72
- 11.25
- 153.13
- 0.31
- 151.86
- 2016-12-31
- 196.27
- 186.13
- 152.66
- 7.11
- 149.61
- 2016-09-30
- 1.85
- 11.53
- 142.52
- --
- 141.20