- 持有人结构
- 份额规模
数据更新至 2023-12-31
嘉实周期优选混合 的基金机构持有 1.68亿份,占总份额的 39.40% ,个人投资者持有 2.58亿份,占总份额的 60.60%
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
- 1.68
- 39.40
- 2.58
- 60.60
- 4.26
- 2023-06-30
- 4.96
- 65.24
- 2.64
- 34.76
- 7.61
- 2022-12-31
- 6.31
- 69.83
- 2.73
- 30.17
- 9.04
- 2022-06-30
- 0.46
- 16.51
- 2.34
- 83.49
- 2.81
- 2021-12-31
- 0.06
- 2.39
- 2.35
- 97.61
- 2.41
- 2021-06-30
- 0.19
- 5.72
- 3.14
- 94.28
- 3.33
- 2020-12-31
- 0.02
- 0.69
- 3.34
- 99.31
- 3.37
- 2020-06-30
- 0.46
- 8.36
- 5.01
- 91.64
- 5.46
- 2019-12-31
- 0.05
- 0.83
- 6.51
- 99.17
- 6.57
- 2019-06-30
- 0.02
- 0.33
- 7.43
- 99.67
- 7.45
- 2018-12-31
- 0.02
- 0.32
- 7.72
- 99.68
- 7.74
- 2018-06-30
- 0.02
- 0.32
- 7.84
- 99.68
- 7.87
- 2017-12-31
- 1.02
- 10.24
- 8.96
- 89.76
- 9.98
- 2017-06-30
- 2.93
- 20.06
- 11.70
- 79.94
- 14.63
- 2016-12-31
- 1.90
- 15.05
- 10.73
- 84.95
- 12.63
- 2016-06-30
- 2.20
- 16.05
- 11.53
- 83.95
- 13.73
- 2015-12-31
- 5.54
- 31.82
- 11.88
- 68.18
- 17.42
- 2015-06-30
- 12.01
- 40.60
- 17.57
- 59.40
- 29.58
- 2014-12-31
- 7.09
- 25.46
- 20.75
- 74.54
- 27.83
- 2014-06-30
- 1.18
- 57.91
- 0.86
- 42.09
- 2.04
- 2013-12-31
- 1.55
- 56.74
- 1.18
- 43.26
- 2.73
- 2013-06-30
- 2.10
- 63.91
- 1.19
- 36.09
- 3.29
- 2012-12-31
- 2.35
- 64.81
- 1.27
- 35.19
- 3.62
- 2012-06-30
- 2.75
- 71.17
- 1.12
- 28.83
- 3.87
嘉实周期优选混合 报告期末总份额 4.26亿份,比上期增加 -39.16%, 期末净资产 9.50亿元,比上期增加 -45.86%。
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
- 0.09
- 2.83
- 4.26
- -39.16
- 9.50
- 2023-09-30
- 0.05
- 0.66
- 7.00
- -7.97
- 17.55
- 2023-06-30
- 0.21
- 1.19
- 7.61
- -11.42
- 19.51
- 2023-03-31
- 0.62
- 1.07
- 8.59
- -4.98
- 24.16
- 2022-12-31
- 5.66
- 0.16
- 9.04
- 155.53
- 25.13
- 2022-09-30
- 1.14
- 0.41
- 3.54
- 26.07
- 12.29
- 2022-06-30
- 0.43
- 0.50
- 2.81
- -2.29
- 10.42
- 2022-03-31
- 0.82
- 0.36
- 2.87
- 19.12
- 10.14
- 2021-12-31
- 0.32
- 0.49
- 2.41
- -6.70
- 8.84
- 2021-09-30
- 0.16
- 0.91
- 2.58
- -22.38
- 9.30
- 2021-06-30
- 0.65
- 0.48
- 3.33
- 5.15
- 11.62
- 2021-03-31
- 0.74
- 0.95
- 3.17
- -5.99
- 11.28
- 2020-12-31
- 0.09
- 1.02
- 3.37
- -21.75
- 10.49
- 2020-09-30
- 0.16
- 1.32
- 4.30
- -21.23
- 12.08
- 2020-06-30
- 0.10
- 0.58
- 5.46
- -8.11
- 13.59
- 2020-03-31
- 0.74
- 1.36
- 5.94
- -9.46
- 12.57
- 2019-12-31
- 0.13
- 0.59
- 6.57
- -6.55
- 14.67
- 2019-09-30
- 0.10
- 0.52
- 7.03
- -5.70
- 13.78
- 2019-06-30
- 0.37
- 0.44
- 7.45
- -0.84
- 14.01
- 2019-03-31
- 0.15
- 0.38
- 7.51
- -2.96
- 14.20
- 2018-12-31
- 0.11
- 0.14
- 7.74
- -0.48
- 11.40
- 2018-09-30
- 0.14
- 0.23
- 7.78
- -1.12
- 12.76
- 2018-06-30
- 0.17
- 0.45
- 7.87
- -3.48
- 14.12
- 2018-03-31
- 0.24
- 2.06
- 8.15
- -18.33
- 17.44
- 2017-12-31
- 0.22
- 1.38
- 9.98
- -10.39
- 22.97
- 2017-09-30
- 0.18
- 3.67
- 11.14
- -23.87
- 24.42
- 2017-06-30
- 9.98
- 5.68
- 14.63
- 41.68
- 29.85
- 2017-03-31
- 0.45
- 2.75
- 10.33
- -18.26
- 21.15
- 2016-12-31
- 0.48
- 1.07
- 12.63
- -4.42
- 25.00
- 2016-09-30
- 0.64
- 1.15
- 13.22
- -3.77
- 25.70
- 2016-06-30
- 0.67
- 1.78
- 13.73
- -7.48
- 25.76
- 2016-03-31
- 1.05
- 3.63
- 14.85
- -14.78
- 27.40
- 2015-12-31
- 1.64
- 5.81
- 17.42
- -19.29
- 38.50
- 2015-09-30
- 6.17
- 14.16
- 21.58
- -27.03
- 38.92
- 2015-06-30
- 38.62
- 35.40
- 29.58
- 12.19
- 72.72
- 2015-03-31
- 29.29
- 30.76
- 26.36
- -5.27
- 56.85
- 2014-12-31
- 36.85
- 10.91
- 27.83
- 1,371.22
- 48.70
- 2014-09-30
- 1.01
- 1.16
- 1.89
- -7.39
- 2.63
- 2014-06-30
- 0.22
- 1.23
- 2.04
- -33.03
- 2.39
- 2014-03-31
- 0.93
- 0.60
- 3.05
- 11.92
- 3.47
- 2013-12-31
- 0.71
- 0.72
- 2.73
- -0.38
- 3.19
- 2013-09-30
- 0.35
- 0.91
- 2.74
- -16.83
- 3.03
- 2013-06-30
- 1.20
- 2.02
- 3.29
- -19.97
- 3.25
- 2013-03-31
- 2.91
- 2.42
- 4.11
- 13.52
- 4.26
- 2012-12-31
- 0.82
- 1.08
- 3.62
- -6.72
- 3.91
- 2012-09-30
- 0.24
- 0.23
- 3.88
- 0.28
- 3.80
- 2012-06-30
- 0.85
- 1.87
- 3.87
- -20.93
- 4.08
- 2012-03-31
- 4.46
- 7.57
- 4.89
- --
- 5.12