- 持有人结构
- 份额规模
数据更新至 2023-12-31
万家品质生活A 的基金机构持有 5.38亿份,占总份额的 58.86% ,个人投资者持有 3.76亿份,占总份额的 41.14%
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
- 5.38
- 58.86
- 3.76
- 41.14
- 9.14
- 2023-06-30
- 8.40
- 68.05
- 3.94
- 31.95
- 12.34
- 2022-12-31
- 9.91
- 70.45
- 4.16
- 29.55
- 14.07
- 2022-06-30
- 6.08
- 64.52
- 3.34
- 35.48
- 9.42
- 2021-12-31
- 3.10
- 55.06
- 2.53
- 44.94
- 5.63
- 2021-06-30
- 1.29
- 33.37
- 2.59
- 66.63
- 3.88
- 2020-12-31
- 3.43
- 54.27
- 2.89
- 45.73
- 6.33
- 2020-06-30
- 4.11
- 52.79
- 3.67
- 47.21
- 7.78
- 2019-12-31
- 8.34
- 80.56
- 2.01
- 19.44
- 10.36
- 2019-06-30
- 28.07
- 91.10
- 2.74
- 8.90
- 30.81
- 2018-12-31
- 41.07
- 94.88
- 2.22
- 5.12
- 43.29
- 2018-06-30
- 27.46
- 94.32
- 1.65
- 5.68
- 29.11
- 2017-12-31
- 19.81
- 93.27
- 1.43
- 6.73
- 21.24
- 2017-06-30
- 1.10
- 66.75
- 0.55
- 33.25
- 1.64
- 2016-12-31
- 0.36
- 42.09
- 0.50
- 57.91
- 0.86
- 2016-06-30
- 1.65
- 75.01
- 0.55
- 24.99
- 2.20
- 2015-12-31
- 1.47
- 72.08
- 0.57
- 27.92
- 2.04
嘉实沪港深精选股票 报告期末总份额 9.71亿份,比上期增加 6.23%, 期末净资产 23.38亿元,比上期增加 18.73%。
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)
- 2024-03-31
- 2.07
- 1.50
- 9.71
- 0.57
- 23.38
- 2023-12-31
- 0.81
- 2.45
- 9.14
- -1.64
- 19.69
- 2023-09-30
- 1.16
- 2.72
- 10.78
- -1.56
- 24.92
- 2023-06-30
- 2.24
- 4.53
- 12.34
- -2.29
- 35.13
- 2023-03-31
- 2.71
- 2.15
- 14.63
- 0.56
- 41.58
- 2022-12-31
- 6.58
- 3.50
- 14.07
- 3.08
- 36.83
- 2022-09-30
- 2.91
- 1.34
- 10.99
- 1.57
- 30.37
- 2022-06-30
- 4.26
- 1.20
- 9.42
- 3.06
- 26.60
- 2022-03-31
- 2.43
- 1.70
- 6.36
- 0.73
- 17.66
- 2021-12-31
- 2.52
- 0.47
- 5.63
- 2.05
- 17.18
- 2021-09-30
- 1.20
- 1.50
- 3.58
- -0.30
- 10.03
- 2021-06-30
- 0.43
- 0.77
- 3.88
- -0.34
- 9.11
- 2021-03-31
- 1.61
- 3.72
- 4.22
- -2.11
- 8.90
- 2020-12-31
- 1.38
- 2.13
- 6.33
- -0.74
- 14.31
- 2020-09-30
- 3.19
- 3.89
- 7.07
- -0.71
- 12.41
- 2020-06-30
- 3.18
- 3.48
- 7.78
- -0.30
- 12.65
- 2020-03-31
- 8.67
- 10.95
- 8.08
- -2.28
- 11.09
- 2019-12-31
- 3.48
- 14.68
- 10.36
- -11.19
- 13.71
- 2019-09-30
- 5.41
- 14.67
- 21.55
- -9.26
- 23.98
- 2019-06-30
- 5.74
- 11.56
- 30.81
- -5.82
- 30.56
- 2019-03-31
- 4.17
- 10.83
- 36.63
- -6.66
- 41.24
- 2018-12-31
- 11.07
- 6.28
- 43.29
- 4.79
- 38.80
- 2018-09-30
- 12.36
- 2.98
- 38.50
- 9.39
- 45.13
- 2018-06-30
- 6.42
- 0.44
- 29.11
- 5.98
- 37.21
- 2018-03-31
- 7.49
- 5.60
- 23.13
- 1.89
- 31.81
- 2017-12-31
- 19.19
- 3.54
- 21.24
- 15.65
- 26.69
- 2017-09-30
- 6.41
- 2.46
- 5.59
- 3.95
- 9.11
- 2017-06-30
- 0.88
- 0.46
- 1.64
- 0.42
- 2.21
- 2017-03-31
- 0.53
- 0.16
- 1.22
- 0.36
- 1.59
- 2016-12-31
- 0.22
- 0.18
- 0.86
- 0.05
- 1.02
- 2016-09-30
- 0.13
- 1.52
- 0.81
- -1.39
- 0.94
- 2016-06-30
- 0.09
- 0.91
- 2.20
- -0.82
- 2.37
- 2016-03-31
- 1.82
- 0.84
- 3.02
- 0.98
- 3.35
- 2015-12-31
- 0.69
- 1.26
- 2.04
- --
- 2.59