- 持有人结构
- 份额规模
数据更新至 2024-06-30
华泰柏瑞上证红利ETF 的基金机构持有 22.05亿份，占总份额的 37.95% ，个人投资者持有 33.96亿份，占总份额的 58.46%
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
- 22.05
- 37.95
- 33.96
- 58.46
- 58.10
- 2023-12-31
- 15.95
- 28.08
- 40.22
- 70.80
- 56.81
- 2023-06-30
- 15.45
- 28.48
- 38.12
- 70.29
- 54.24
- 2022-12-31
- 7.17
- 14.42
- 42.13
- 84.77
- 49.70
- 2022-06-30
- 12.62
- 20.95
- 47.62
- 79.05
- 60.24
- 2021-12-31
- 2.36
- 3.82
- 59.37
- 96.18
- 61.73
- 2021-06-30
- 1.56
- 2.85
- 53.33
- 97.16
- 54.89
- 2020-12-31
- 1.41
- 4.24
- 31.94
- 95.76
- 33.36
- 2020-06-30
- 3.89
- 21.00
- 14.64
- 79.00
- 18.53
- 2019-12-31
- 0.81
- 7.67
- 9.77
- 92.33
- 10.59
- 2019-06-30
- 0.38
- 3.92
- 9.40
- 96.08
- 9.79
- 2018-12-31
- 0.51
- 5.62
- 8.60
- 94.38
- 9.11
- 2018-06-30
- 0.27
- 4.28
- 6.14
- 95.72
- 6.41
- 2017-12-31
- 0.31
- 6.74
- 4.28
- 93.26
- 4.59
- 2017-06-30
- 0.92
- 20.21
- 3.64
- 79.79
- 4.57
- 2016-12-31
- 0.24
- 7.63
- 2.86
- 92.37
- 3.10
- 2016-06-30
- 0.21
- 8.77
- 2.23
- 91.23
- 2.44
- 2015-12-31
- 0.23
- 10.16
- 2.04
- 89.84
- 2.27
- 2015-06-30
- 0.37
- 13.46
- 2.40
- 86.54
- 2.78
- 2014-12-31
- 0.90
- 18.33
- 3.99
- 81.67
- 4.89
- 2014-06-30
- 0.89
- 13.68
- 5.60
- 86.32
- 6.49
- 2013-12-31
- 0.90
- 13.24
- 5.90
- 86.76
- 6.80
- 2013-06-30
- 0.91
- 12.80
- 6.17
- 87.20
- 7.07
- 2012-12-31
- 2.44
- 28.11
- 6.23
- 71.89
- 8.67
- 2012-06-30
- 2.23
- 25.40
- 6.54
- 74.60
- 8.77
- 2011-12-31
- 3.43
- 33.54
- 6.81
- 66.46
- 10.24
- 2011-06-30
- 2.82
- 29.89
- 6.62
- 70.11
- 9.45
- 2010-12-31
- 4.10
- 36.41
- 7.16
- 63.59
- 11.26
- 2010-06-30
- 8.39
- 48.79
- 8.80
- 51.21
- 17.19
- 2009-12-31
- 10.39
- 54.18
- 8.78
- 45.82
- 19.17
- 2009-06-30
- 8.76
- 53.42
- 7.64
- 46.58
- 16.40
- 2008-12-31
- 4.89
- 30.74
- 11.01
- 69.26
- 15.89
- 2008-06-30
- 5.33
- 31.39
- 11.64
- 68.61
- 16.97
- 2007-12-31
- 5.85
- 40.75
- 8.51
- 59.25
- 14.36
- 2007-06-30
- 5.62
- 51.68
- 5.26
- 48.32
- 10.88
华泰柏瑞上证红利ETF 报告期末总份额 52.94亿份，比上期增加 -8.87%， 期末净资产 179.90亿元，比上期增加 -3.11%。
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
- 11.35
- 16.50
- 52.94
- -8.87
- 179.90
- 2024-06-30
- 12.14
- 11.70
- 58.10
- 0.77
- 185.67
- 2024-03-31
- 20.39
- 19.55
- 57.65
- 1.48
- 177.36
- 2023-12-31
- 9.60
- 5.31
- 56.81
- 8.16
- 166.44
- 2023-09-30
- 8.37
- 10.07
- 52.53
- -3.15
- 161.70
- 2023-06-30
- 16.05
- 11.36
- 54.24
- 9.45
- 159.31
- 2023-03-31
- 11.49
- 11.63
- 49.55
- -0.29
- 143.51
- 2022-12-31
- 12.21
- 10.04
- 49.70
- 4.58
- 142.29
- 2022-09-30
- 8.28
- 21.00
- 47.52
- -21.11
- 140.46
- 2022-06-30
- 18.25
- 17.99
- 60.24
- 0.44
- 178.69
- 2022-03-31
- 17.98
- 19.73
- 59.98
- -2.84
- 181.00
- 2021-12-31
- 19.30
- 7.69
- 61.73
- 23.15
- 177.74
- 2021-09-30
- 18.54
- 23.31
- 50.12
- -8.69
- 154.97
- 2021-06-30
- 15.73
- 11.46
- 54.89
- 8.42
- 156.79
- 2021-03-31
- 25.29
- 8.02
- 50.63
- 51.77
- 138.99
- 2020-12-31
- 15.29
- 1.25
- 33.36
- 72.68
- 91.29
- 2020-09-30
- 4.73
- 3.94
- 19.32
- 4.24
- 51.63
- 2020-06-30
- 3.12
- 1.28
- 18.53
- 11.02
- 45.47
- 2020-03-31
- 7.78
- 1.67
- 16.69
- 57.67
- 40.04
- 2019-12-31
- 1.33
- 0.63
- 10.59
- 7.08
- 30.69
- 2019-09-30
- 0.90
- 0.80
- 9.89
- 1.02
- 27.21
- 2019-06-30
- 1.82
- 1.02
- 9.79
- 8.90
- 27.30
- 2019-03-31
- 1.24
- 1.36
- 8.99
- -1.37
- 26.28
- 2018-12-31
- 2.14
- 0.47
- 9.11
- 22.52
- 23.55
- 2018-09-30
- 1.55
- 0.53
- 7.44
- 15.99
- 20.88
- 2018-06-30
- 1.34
- 0.29
- 6.41
- 19.47
- 17.26
- 2018-03-31
- 1.38
- 0.60
- 5.37
- 17.01
- 15.69
- 2017-12-31
- 0.70
- 0.71
- 4.59
- -0.22
- 14.24
- 2017-09-30
- 0.83
- 0.81
- 4.60
- 0.66
- 13.93
- 2017-06-30
- 1.41
- 0.87
- 4.57
- 13.41
- 13.29
- 2017-03-31
- 1.34
- 0.41
- 4.03
- 30.03
- 11.09
- 2016-12-31
- 0.72
- 0.22
- 3.10
- 19.48
- 8.26
- 2016-09-30
- 0.36
- 0.21
- 2.59
- 6.14
- 6.64
- 2016-06-30
- 0.14
- 0.14
- 2.44
- 0.00
- 5.77
- 2016-03-31
- 0.29
- 0.12
- 2.44
- 7.48
- 5.87
- 2015-12-31
- 0.07
- 0.32
- 2.27
- -10.09
- 6.44
- 2015-09-30
- 40.28
- 40.53
- 2.53
- -9.00
- 6.28
- 2015-06-30
- 26.14
- 27.00
- 2.78
- -23.65
- 9.83
- 2015-03-31
- 1.40
- 2.65
- 3.64
- -25.66
- 10.66
- 2014-12-31
- 0.86
- 1.71
- 4.89
- -14.73
- 12.85
- 2014-09-30
- 0.19
- 0.94
- 5.74
- -11.56
- 10.91
- 2014-06-30
- 0.10
- 0.23
- 6.49
- -1.96
- 10.70
- 2014-03-31
- 0.29
- 0.47
- 6.62
- -2.72
- 10.66
- 2013-12-31
- 0.98
- 0.95
- 6.80
- 0.44
- 11.84
- 2013-09-30
- 0.45
- 0.75
- 6.77
- -4.24
- 12.40
- 2013-06-30
- 0.51
- 0.69
- 7.07
- -2.62
- 11.99
- 2013-03-31
- 0.77
- 2.17
- 7.26
- -16.26
- 13.88
- 2012-12-31
- 1.22
- 1.07
- 8.67
- 1.64
- 16.56
- 2012-09-30
- 0.63
- 0.87
- 8.53
- -2.74
- 14.74
- 2012-06-30
- 0.33
- 0.98
- 8.77
- -6.90
- 15.97
- 2012-03-31
- 0.78
- 1.60
- 9.42
- -8.01
- 17.45
- 2011-12-31
- 1.75
- 0.69
- 10.24
- 11.48
- 18.25
- 2011-09-30
- 0.48
- 0.74
- 9.19
- -2.75
- 17.76
- 2011-06-30
- 1.59
- 2.44
- 9.45
- -8.21
- 20.75
- 2011-03-31
- 1.93
- 2.89
- 10.29
- -8.57
- 23.85
- 2010-12-31
- 2.86
- 7.86
- 11.26
- -30.74
- 24.58
- 2010-09-30
- 3.08
- 4.01
- 16.25
- -5.44
- 34.48
- 2010-06-30
- 6.24
- 5.24
- 17.19
- 6.18
- 34.35
- 2010-03-31
- 12.74
- 15.73
- 16.19
- -15.57
- 41.83
- 2009-12-31
- 45.00
- 45.00
- 19.17
- 0.00
- 54.00
- 2009-09-30
- 69.86
- 67.09
- 19.17
- 16.92
- 44.37
- 2009-06-30
- 62.65
- 60.77
- 16.40
- 12.99
- 38.77
- 2009-03-31
- 52.04
- 53.42
- 14.51
- -8.68
- 28.81
- 2008-12-31
- 11.73
- 13.56
- 15.89
- -10.33
- 23.37
- 2008-09-30
- 11.93
- 11.18
- 17.72
- 4.45
- 34.32
- 2008-06-30
- 14.05
- 14.88
- 16.97
- -4.64
- 38.98
- 2008-03-31
- 8.97
- 5.54
- 17.79
- 23.93
- 55.72
- 2007-12-31
- 9.06
- 6.47
- 14.36
- 21.96
- 66.59
- 2007-09-30
- 9.09
- 8.20
- 11.77
- 8.23
- 57.36
- 2007-06-30
- 16.28
- 15.24
- 10.88
- 10.57
- 34.53
- 2007-03-31
- 8.48
- 13.21
- 9.84
- --
- 24.41