- 持有人结构
- 份额规模
数据更新至 2023-12-31
长信内需成长混合A 的基金机构持有 3.16亿份,占总份额的 59.44% ,个人投资者持有 2.16亿份,占总份额的 40.56%
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
- 3.16
- 59.44
- 2.16
- 40.56
- 5.31
- 2023-06-30
- 2.67
- 56.20
- 2.08
- 43.80
- 4.75
- 2022-12-31
- 4.30
- 66.90
- 2.12
- 33.10
- 6.42
- 2022-06-30
- 0.56
- 21.87
- 1.99
- 78.13
- 2.55
- 2021-12-31
- 3.76
- 64.41
- 2.08
- 35.59
- 5.84
- 2021-06-30
- 5.07
- 69.53
- 2.22
- 30.47
- 7.30
- 2020-12-31
- 9.80
- 80.56
- 2.37
- 19.44
- 12.17
- 2020-06-30
- 9.63
- 78.73
- 2.60
- 21.27
- 12.24
- 2019-12-31
- 8.60
- 71.27
- 3.47
- 28.73
- 12.07
- 2019-06-30
- 8.75
- 69.44
- 3.85
- 30.56
- 12.60
- 2018-12-31
- 13.41
- 75.44
- 4.36
- 24.56
- 17.77
- 2018-06-30
- 17.69
- 80.26
- 4.35
- 19.74
- 22.03
- 2017-12-31
- 16.82
- 77.92
- 4.77
- 22.08
- 21.59
- 2017-06-30
- 14.75
- 75.91
- 4.68
- 24.09
- 19.43
- 2016-12-31
- 0.24
- 5.26
- 4.35
- 94.74
- 4.59
- 2016-06-30
- 2.01
- 28.69
- 5.00
- 71.31
- 7.02
- 2015-12-31
- 1.00
- 15.78
- 5.36
- 84.22
- 6.36
- 2015-06-30
- 0.45
- 5.93
- 7.07
- 94.07
- 7.52
- 2014-12-31
- 3.00
- 58.18
- 2.16
- 41.82
- 5.16
- 2014-06-30
- 2.67
- 51.56
- 2.51
- 48.44
- 5.17
- 2013-12-31
- 0.03
- 7.17
- 0.38
- 92.83
- 0.41
- 2013-06-30
- 0.04
- 6.63
- 0.60
- 93.37
- 0.65
- 2012-12-31
- 0.14
- 18.98
- 0.61
- 81.02
- 0.76
- 2012-06-30
- 0.22
- 22.75
- 0.75
- 77.25
- 0.97
- 2011-12-31
- 0.25
- 18.93
- 1.08
- 81.07
- 1.33
嘉实沪港深精选股票 报告期末总份额 5.31亿份,比上期增加 -4.69%, 期末净资产 7.33亿元,比上期增加 -27.89%。
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
- 1.81
- 2.07
- 5.31
- -0.26
- 7.33
- 2023-09-30
- 1.06
- 0.23
- 5.57
- 0.82
- 10.16
- 2023-06-30
- 0.19
- 0.07
- 4.75
- 0.12
- 8.55
- 2023-03-31
- 0.16
- 1.95
- 4.63
- -1.79
- 8.73
- 2022-12-31
- 3.64
- 0.17
- 6.42
- 3.47
- 11.55
- 2022-09-30
- 0.51
- 0.11
- 2.95
- 0.40
- 6.92
- 2022-06-30
- 0.14
- 0.50
- 2.55
- -0.36
- 6.39
- 2022-03-31
- 0.14
- 3.08
- 2.91
- -2.93
- 6.76
- 2021-12-31
- 0.68
- 1.00
- 5.84
- -0.32
- 16.97
- 2021-09-30
- 0.44
- 1.58
- 6.16
- -1.14
- 18.38
- 2021-06-30
- 0.48
- 2.37
- 7.30
- -1.89
- 25.59
- 2021-03-31
- 3.14
- 6.12
- 9.19
- -2.98
- 27.09
- 2020-12-31
- 1.70
- 0.96
- 12.17
- 0.74
- 39.11
- 2020-09-30
- 2.03
- 2.84
- 11.43
- -0.81
- 29.21
- 2020-06-30
- 1.99
- 0.73
- 12.24
- 1.26
- 26.39
- 2020-03-31
- 1.44
- 2.54
- 10.98
- -1.09
- 18.88
- 2019-12-31
- 2.24
- 0.74
- 12.07
- 1.50
- 20.10
- 2019-09-30
- 1.05
- 3.08
- 10.57
- -2.03
- 16.38
- 2019-06-30
- 0.53
- 1.98
- 12.60
- -1.45
- 19.96
- 2019-03-31
- 1.37
- 5.09
- 14.05
- -3.72
- 20.81
- 2018-12-31
- 0.23
- 0.34
- 17.77
- -0.11
- 20.61
- 2018-09-30
- 0.65
- 4.80
- 17.88
- -4.15
- 23.79
- 2018-06-30
- 3.54
- 3.30
- 22.03
- 0.23
- 32.93
- 2018-03-31
- 2.67
- 2.45
- 21.80
- 0.21
- 32.63
- 2017-12-31
- 2.48
- 6.48
- 21.59
- -4.00
- 33.47
- 2017-09-30
- 11.07
- 4.91
- 25.59
- 6.16
- 41.32
- 2017-06-30
- 12.22
- 0.70
- 19.43
- 11.52
- 31.40
- 2017-03-31
- 3.57
- 0.25
- 7.91
- 3.32
- 11.85
- 2016-12-31
- 0.57
- 2.00
- 4.59
- -1.42
- 6.09
- 2016-09-30
- 0.18
- 1.18
- 6.01
- -1.01
- 8.40
- 2016-06-30
- 0.90
- 0.61
- 7.02
- 0.30
- 10.34
- 2016-03-31
- 1.45
- 1.09
- 6.72
- 0.36
- 9.51
- 2015-12-31
- 1.75
- 1.78
- 6.36
- -0.04
- 11.55
- 2015-09-30
- 4.69
- 5.82
- 6.40
- -1.12
- 8.12
- 2015-06-30
- 19.44
- 25.58
- 7.52
- -6.13
- 14.21
- 2015-03-31
- 15.13
- 6.63
- 13.65
- 8.49
- 21.47
- 2014-12-31
- 2.65
- 4.44
- 5.16
- -1.79
- 4.72
- 2014-09-30
- 5.33
- 3.55
- 6.95
- 1.78
- 7.44
- 2014-06-30
- 3.73
- 1.55
- 5.17
- 2.17
- 5.23
- 2014-03-31
- 33.07
- 30.48
- 3.00
- 2.59
- 3.02
- 2013-12-31
- 0.09
- 0.09
- 0.41
- 0.01
- 0.47
- 2013-09-30
- 0.19
- 0.43
- 0.40
- -0.25
- 0.47
- 2013-06-30
- 18.49
- 18.37
- 0.65
- 0.13
- 0.66
- 2013-03-31
- 0.04
- 0.27
- 0.52
- -0.24
- 0.54
- 2012-12-31
- 0.02
- 0.08
- 0.76
- -0.06
- 0.76
- 2012-09-30
- 0.08
- 0.23
- 0.82
- -0.15
- 0.76
- 2012-06-30
- 0.01
- 0.17
- 0.97
- -0.16
- 0.93
- 2012-03-31
- 0.01
- 0.21
- 1.13
- -0.20
- 0.96
- 2011-12-31
- 0.00
- 2.22
- 1.33
- --
- 1.14