- 持有人结构
- 份额规模
数据更新至 2023-06-30
易方达沪深300非银ETF 的基金机构持有 64.75亿份,占总份额的 76.17% ,个人投资者持有 20.26亿份,占总份额的 23.83%
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)
- 2023-06-30
- 64.75
- 76.17
- 20.26
- 23.83
- 85.01
- 2022-12-31
- 71.54
- 78.66
- 19.41
- 21.34
- 90.95
- 2022-06-30
- 38.32
- 67.59
- 18.37
- 32.41
- 56.69
- 2021-12-31
- 38.46
- 72.97
- 14.24
- 27.03
- 52.70
- 2021-06-30
- 11.13
- 74.32
- 3.85
- 25.68
- 14.97
- 2020-12-31
- 10.95
- 82.65
- 2.30
- 17.35
- 13.25
- 2020-06-30
- 9.02
- 88.00
- 1.23
- 12.00
- 10.26
- 2019-12-31
- 7.74
- 86.22
- 1.24
- 13.78
- 8.98
- 2019-06-30
- 7.37
- 89.92
- 0.83
- 10.08
- 8.19
- 2018-12-31
- 6.35
- 90.16
- 0.69
- 9.84
- 7.05
- 2018-06-30
- 4.47
- 87.63
- 0.63
- 12.37
- 5.10
- 2017-12-31
- 4.67
- 88.03
- 0.63
- 11.97
- 5.30
- 2017-06-30
- 9.58
- 92.92
- 0.73
- 7.08
- 10.31
- 2016-12-31
- 7.22
- 89.66
- 0.83
- 10.34
- 8.06
- 2016-06-30
- 5.97
- 86.85
- 0.90
- 13.15
- 6.87
- 2015-12-31
- 6.90
- 88.57
- 0.89
- 11.43
- 7.79
- 2015-06-30
- 7.58
- 86.07
- 1.23
- 13.93
- 8.81
- 2014-12-31
- 1.74
- 50.42
- 1.72
- 49.58
- 3.46
嘉实沪港深精选股票 报告期末总份额 96.20亿份,比上期增加 4.47%, 期末净资产 57.24亿元,比上期增加 -5.23%。
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
- 22.59
- 18.47
- 96.20
- 4.12
- 57.24
- 2023-09-30
- 66.51
- 59.44
- 92.08
- 7.07
- 60.40
- 2023-06-30
- 46.19
- 46.35
- 85.01
- -0.16
- 52.70
- 2023-03-31
- 39.52
- 45.30
- 85.17
- -5.78
- 52.69
- 2022-12-31
- 41.08
- 19.99
- 90.95
- 21.09
- 55.61
- 2022-09-30
- 26.66
- 13.49
- 69.86
- 13.17
- 38.64
- 2022-06-30
- 21.41
- 23.86
- 56.69
- -2.45
- 36.72
- 2022-03-31
- 19.42
- 12.98
- 59.14
- 6.44
- 37.20
- 2021-12-31
- 15.52
- 10.36
- 52.70
- 5.16
- 39.28
- 2021-09-30
- 6.54
- 4.14
- 47.54
- 32.57
- 34.54
- 2021-06-30
- 4.65
- 1.71
- 14.97
- 2.94
- 34.06
- 2021-03-31
- 4.87
- 6.09
- 12.03
- -1.22
- 27.98
- 2020-12-31
- 4.42
- 3.59
- 13.25
- 0.83
- 34.87
- 2020-09-30
- 6.18
- 4.02
- 12.42
- 2.16
- 31.10
- 2020-06-30
- 2.54
- 0.86
- 10.26
- 1.68
- 22.13
- 2020-03-31
- 1.46
- 1.86
- 8.58
- -0.40
- 16.94
- 2019-12-31
- 1.07
- 1.47
- 8.98
- -0.40
- 20.96
- 2019-09-30
- 2.47
- 1.29
- 9.38
- 1.19
- 20.87
- 2019-06-30
- 1.29
- 1.27
- 8.19
- 0.02
- 18.84
- 2019-03-31
- 5.71
- 4.59
- 8.17
- 1.12
- 18.13
- 2018-12-31
- 2.07
- 1.00
- 7.05
- 1.08
- 11.12
- 2018-09-30
- 1.22
- 0.35
- 5.97
- 0.87
- 10.61
- 2018-06-30
- 0.23
- 0.20
- 5.10
- 0.03
- 8.46
- 2018-03-31
- 0.44
- 0.67
- 5.07
- -0.23
- 9.53
- 2017-12-31
- 0.39
- 4.33
- 5.30
- -3.94
- 10.87
- 2017-09-30
- 1.51
- 2.57
- 9.24
- -1.07
- 18.56
- 2017-06-30
- 2.58
- 0.21
- 10.31
- 2.37
- 18.96
- 2017-03-31
- 0.02
- 0.14
- 7.94
- -0.12
- 13.26
- 2016-12-31
- 1.87
- 0.54
- 8.06
- 1.34
- 13.54
- 2016-09-30
- 0.15
- 0.30
- 6.72
- -0.15
- 11.19
- 2016-06-30
- 1.20
- 0.59
- 6.87
- 0.61
- 11.07
- 2016-03-31
- 1.13
- 2.66
- 6.26
- -1.53
- 10.19
- 2015-12-31
- 6.37
- 5.02
- 7.79
- 1.34
- 14.66
- 2015-09-30
- 13.40
- 15.76
- 6.45
- -2.36
- 9.25
- 2015-06-30
- 13.26
- 18.83
- 8.81
- -5.57
- 20.14
- 2015-03-31
- 30.31
- 19.39
- 14.38
- 10.92
- 35.72
- 2014-12-31
- 16.31
- 14.04
- 3.46
- 2.27
- 8.20
- 2014-09-30
- 2.58
- 6.95
- 1.19
- --
- 1.36