- 持有人结构
- 份额规模
数据更新至 2023-12-31
国泰中证全指证券公司ETF 的基金机构持有 112.33亿份,占总份额的 31.20% ,个人投资者持有 244.05亿份,占总份额的 67.77%
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
- 112.33
- 31.20
- 244.05
- 67.77
- 360.09
- 2023-06-30
- 107.13
- 28.58
- 264.60
- 70.58
- 374.88
- 2022-12-31
- 90.29
- 26.40
- 248.12
- 72.56
- 341.95
- 2022-06-30
- 104.76
- 31.27
- 227.12
- 67.80
- 335.00
- 2021-12-31
- 107.05
- 35.09
- 196.74
- 64.49
- 305.09
- 2021-06-30
- 46.37
- 16.04
- 242.46
- 83.88
- 289.04
- 2020-12-31
- 67.26
- 21.13
- 251.08
- 78.87
- 318.34
- 2020-06-30
- 54.24
- 27.80
- 140.90
- 72.20
- 195.14
- 2019-12-31
- 33.14
- 24.69
- 101.09
- 75.31
- 134.23
- 2019-06-30
- 25.93
- 29.60
- 61.67
- 70.40
- 87.59
- 2018-12-31
- 7.73
- 21.44
- 28.34
- 78.56
- 36.07
- 2018-06-30
- 2.88
- 14.59
- 16.89
- 85.41
- 19.77
- 2017-12-31
- 1.17
- 15.97
- 6.14
- 84.03
- 7.30
- 2017-06-30
- 0.90
- 33.67
- 1.77
- 66.33
- 2.66
- 2016-12-31
- 0.32
- 22.34
- 1.11
- 77.66
- 1.42
国泰中证全指证券公司ETF 报告期末总份额 382.74亿份,比上期增加 8.79%, 期末净资产 299.74亿元,比上期增加 -0.59%。
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
- 89.21
- 58.27
- 382.74
- 8.79
- 299.74
- 2024-03-31
- 87.32
- 95.61
- 351.80
- -2.30
- 301.53
- 2023-12-31
- 80.78
- 55.83
- 360.09
- 7.44
- 324.89
- 2023-09-30
- 127.12
- 166.86
- 335.14
- -10.60
- 316.75
- 2023-06-30
- 119.31
- 99.89
- 374.88
- 5.46
- 329.09
- 2023-03-31
- 86.40
- 72.89
- 355.46
- 3.95
- 321.48
- 2022-12-31
- 70.31
- 82.33
- 341.95
- -3.40
- 296.84
- 2022-09-30
- 95.95
- 76.98
- 353.97
- 5.66
- 289.27
- 2022-06-30
- 151.61
- 153.84
- 335.00
- -0.66
- 326.54
- 2022-03-31
- 137.17
- 105.03
- 337.23
- 10.53
- 322.34
- 2021-12-31
- 155.24
- 142.86
- 305.09
- 4.23
- 358.55
- 2021-09-30
- 251.78
- 248.11
- 292.71
- 1.27
- 338.49
- 2021-06-30
- 148.99
- 196.04
- 289.04
- -14.00
- 320.49
- 2021-03-31
- 241.93
- 224.18
- 336.09
- 5.58
- 348.34
- 2020-12-31
- 267.75
- 232.69
- 318.34
- 12.38
- 389.05
- 2020-09-30
- 543.98
- 455.84
- 283.28
- 45.17
- 342.41
- 2020-06-30
- 140.61
- 141.98
- 195.14
- -0.70
- 197.64
- 2020-03-31
- 267.22
- 204.94
- 196.51
- 46.40
- 181.84
- 2019-12-31
- 114.96
- 88.22
- 134.23
- 24.88
- 139.68
- 2019-09-30
- 96.82
- 76.92
- 107.49
- 22.72
- 101.03
- 2019-06-30
- 151.12
- 115.52
- 87.59
- 68.47
- 86.64
- 2019-03-31
- 153.51
- 137.59
- 51.99
- 44.13
- 55.36
- 2018-12-31
- 45.27
- 33.04
- 36.07
- 51.29
- 25.85
- 2018-09-30
- 11.83
- 7.76
- 23.84
- 20.58
- 17.37
- 2018-06-30
- 13.98
- 6.78
- 19.77
- 57.27
- 14.85
- 2018-03-31
- 14.76
- 9.49
- 12.57
- 72.16
- 11.18
- 2017-12-31
- 10.93
- 7.07
- 7.30
- 112.11
- 6.96
- 2017-09-30
- 8.09
- 7.31
- 3.44
- 29.29
- 3.82
- 2017-06-30
- 2.49
- 1.65
- 2.66
- 46.08
- 2.70
- 2017-03-31
- 1.76
- 1.36
- 1.82
- 28.11
- 1.85
- 2016-12-31
- 4.79
- 5.60
- 1.42
- -36.28
- 1.47
- 2016-09-30
- 2.78
- 4.84
- 2.23
- --
- 2.27