- 持有人结构
- 份额规模
数据更新至 2023-12-31
广发中证军工ETF 的基金机构持有 32.20亿份,占总份额的 90.41% ,个人投资者持有 3.42亿份,占总份额的 9.59%
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
- 32.20
- 90.41
- 3.42
- 9.59
- 35.62
- 2023-06-30
- 35.44
- 92.27
- 2.97
- 7.73
- 38.41
- 2022-12-31
- 26.77
- 91.47
- 2.50
- 8.53
- 29.27
- 2022-06-30
- 24.81
- 92.15
- 2.11
- 7.85
- 26.92
- 2021-12-31
- 19.75
- 92.14
- 1.68
- 7.86
- 21.43
- 2021-06-30
- 45.07
- 92.87
- 3.46
- 7.13
- 48.53
- 2020-12-31
- 17.26
- 91.61
- 1.58
- 8.39
- 18.84
- 2020-06-30
- 3.73
- 77.59
- 1.08
- 22.41
- 4.81
- 2019-12-31
- 4.14
- 73.13
- 1.52
- 26.87
- 5.67
- 2019-06-30
- 3.31
- 67.21
- 1.62
- 32.79
- 4.93
- 2018-12-31
- 2.02
- 54.20
- 1.70
- 45.80
- 3.72
- 2018-06-30
- 1.84
- 51.32
- 1.74
- 48.68
- 3.58
- 2017-12-31
- 1.84
- 52.48
- 1.67
- 47.52
- 3.51
- 2017-06-30
- 1.94
- 50.82
- 1.88
- 49.18
- 3.82
- 2016-12-31
- 0.59
- 16.34
- 3.01
- 83.66
- 3.59
- 2016-09-30
- 0.33
- 3.71
- 8.56
- 96.29
- 8.89
广发中证军工ETF 报告期末总份额 37.02亿份,比上期增加 7.45%, 期末净资产 33.41亿元,比上期增加 4.98%。
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
- 6.62
- 4.06
- 37.02
- 7.45
- 33.41
- 2024-03-31
- 4.16
- 5.33
- 34.45
- -3.28
- 31.82
- 2023-12-31
- 1.93
- 8.50
- 35.62
- -15.59
- 35.12
- 2023-09-30
- 8.41
- 4.62
- 42.19
- 9.85
- 43.44
- 2023-06-30
- 8.35
- 2.98
- 38.41
- 16.25
- 44.30
- 2023-03-31
- 7.53
- 3.75
- 33.04
- 12.90
- 36.95
- 2022-12-31
- 3.34
- 1.65
- 29.27
- 6.12
- 32.36
- 2022-09-30
- 6.24
- 5.58
- 27.58
- 2.44
- 30.69
- 2022-06-30
- 4.41
- 4.16
- 26.92
- 0.93
- 32.38
- 2022-03-31
- 7.66
- 2.42
- 26.67
- 24.45
- 30.92
- 2021-12-31
- 2.67
- 13.24
- 21.43
- -33.02
- 32.15
- 2021-09-30
- 7.30
- 23.82
- 32.00
- -34.06
- 40.60
- 2021-06-30
- 12.51
- 7.22
- 48.53
- 12.25
- 57.08
- 2021-03-31
- 28.13
- 3.74
- 43.23
- 129.46
- 46.03
- 2020-12-31
- 7.42
- 17.52
- 18.84
- -34.91
- 24.70
- 2020-09-30
- 29.10
- 4.97
- 28.95
- 501.86
- 32.05
- 2020-06-30
- 1.33
- 0.20
- 4.81
- 30.64
- 4.09
- 2020-03-31
- 0.85
- 2.83
- 3.68
- -35.02
- 2.80
- 2019-12-31
- 1.18
- 1.46
- 5.67
- -4.71
- 4.35
- 2019-09-30
- 2.74
- 1.72
- 5.95
- 20.61
- 4.60
- 2019-06-30
- 2.91
- 1.99
- 4.93
- 22.95
- 3.61
- 2019-03-31
- 2.31
- 2.02
- 4.01
- 7.74
- 3.24
- 2018-12-31
- 1.57
- 1.73
- 3.72
- -4.16
- 2.26
- 2018-09-30
- 2.03
- 1.72
- 3.88
- 8.54
- 2.72
- 2018-06-30
- 2.53
- 1.96
- 3.58
- 18.87
- 2.43
- 2018-03-31
- 2.20
- 2.70
- 3.01
- -14.15
- 2.48
- 2017-12-31
- 1.11
- 1.35
- 3.51
- -6.41
- 2.88
- 2017-09-30
- 2.38
- 2.45
- 3.75
- -1.89
- 3.40
- 2017-06-30
- 2.98
- 1.97
- 3.82
- 36.27
- 3.29
- 2017-03-31
- 1.40
- 2.19
- 2.80
- -22.04
- 2.83
- 2016-12-31
- 1.50
- 6.79
- 3.59
- --
- 3.46