- 持有人结构
- 份额规模
数据更新至 2023-12-31
易方达深证100ETF 的基金机构持有 18.09亿份，占总份额的 69.29% ，个人投资者持有 8.02亿份，占总份额的 30.71%
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
- 18.09
- 69.29
- 8.02
- 30.71
- 26.11
- 2023-06-30
- 17.63
- 75.28
- 5.79
- 24.72
- 23.42
- 2022-12-31
- 16.59
- 75.42
- 5.41
- 24.58
- 22.00
- 2022-06-30
- 16.08
- 77.77
- 4.59
- 22.23
- 20.67
- 2021-12-31
- 16.30
- 78.72
- 4.41
- 21.28
- 20.71
- 2021-06-30
- 18.43
- 77.99
- 5.20
- 22.01
- 23.63
- 2020-12-31
- 9.88
- 78.93
- 2.64
- 21.07
- 12.52
- 2020-06-30
- 11.42
- 82.57
- 2.41
- 17.43
- 13.83
- 2019-12-31
- 12.61
- 81.43
- 2.88
- 18.57
- 15.48
- 2019-06-30
- 11.64
- 77.25
- 3.43
- 22.75
- 15.07
- 2018-12-31
- 6.66
- 65.81
- 3.46
- 34.19
- 10.12
- 2018-06-30
- 5.39
- 68.70
- 2.46
- 31.30
- 7.85
- 2017-12-31
- 5.33
- 66.33
- 2.70
- 33.67
- 8.03
- 2017-06-30
- 5.97
- 72.40
- 2.28
- 27.60
- 8.25
- 2016-12-31
- 6.41
- 71.78
- 2.52
- 28.22
- 8.92
- 2016-06-30
- 8.09
- 75.57
- 0.26
- 24.43
- 10.75
- 2015-12-31
- 10.20
- 80.29
- 2.50
- 19.71
- 12.71
- 2015-06-30
- 9.16
- 72.27
- 3.52
- 27.73
- 12.68
- 2014-12-31
- 19.92
- 78.60
- 5.43
- 21.40
- 25.35
- 2014-06-30
- 138.06
- 74.13
- 48.19
- 25.87
- 186.25
- 2013-12-31
- 160.09
- 75.55
- 51.81
- 24.45
- 211.90
- 2013-06-30
- 211.72
- 78.29
- 58.70
- 21.71
- 270.43
- 2012-12-31
- 268.66
- 80.05
- 66.96
- 19.95
- 335.62
- 2012-06-30
- 277.16
- 80.78
- 65.94
- 19.22
- 343.10
- 2011-12-31
- 245.54
- 79.79
- 62.19
- 20.21
- 307.73
- 2011-06-30
- 195.56
- 80.83
- 46.39
- 19.17
- 241.95
- 2010-12-31
- 184.96
- 79.75
- 46.96
- 20.25
- 231.92
- 2010-06-30
- 50.05
- 79.72
- 12.73
- 20.28
- 62.78
- 2009-12-31
- 17.46
- 60.78
- 11.27
- 39.22
- 28.73
- 2009-06-30
- 9.39
- 57.55
- 6.92
- 42.45
- 16.31
- 2008-12-31
- 4.39
- 35.93
- 7.83
- 64.07
- 12.22
- 2008-06-30
- 5.50
- 41.41
- 7.78
- 58.59
- 13.27
- 2007-12-31
- 5.77
- 49.87
- 5.80
- 50.13
- 11.56
- 2007-06-30
- 5.47
- 60.31
- 3.60
- 39.69
- 9.07
- 2006-12-31
- 14.52
- 90.10
- 1.60
- 9.90
- 16.11
- 2006-06-30
- 16.61
- 83.18
- 3.36
- 16.82
- 19.97
易方达深证100ETF 报告期末总份额 26.20亿份，比上期增加 0.35%， 期末净资产 64.28亿元，比上期增加 0.74%。
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
- 4.72
- 4.63
- 26.20
- 0.35
- 64.28
- 2023-12-31
- 3.72
- 2.64
- 26.11
- 4.31
- 63.80
- 2023-09-30
- 2.78
- 1.16
- 25.03
- 6.91
- 65.95
- 2023-06-30
- 2.33
- 1.36
- 23.42
- 4.34
- 66.94
- 2023-03-31
- 3.10
- 2.65
- 22.44
- 2.01
- 68.56
- 2022-12-31
- 2.16
- 0.74
- 22.00
- 6.91
- 64.22
- 2022-09-30
- 0.99
- 1.08
- 20.58
- -0.44
- 59.01
- 2022-06-30
- 1.38
- 1.59
- 20.67
- -1.00
- 71.61
- 2022-03-31
- 1.49
- 1.32
- 20.88
- 0.82
- 66.09
- 2021-12-31
- 1.75
- 1.45
- 20.71
- 1.47
- 81.02
- 2021-09-30
- 1.20
- 4.42
- 20.41
- -13.63
- 77.47
- 2021-06-30
- 1.79
- 2.77
- 23.63
- 92.35
- 97.67
- 2021-03-31
- 3.23
- 3.46
- 12.28
- -1.86
- 91.60
- 2020-12-31
- 2.35
- 2.17
- 12.52
- 1.54
- 98.22
- 2020-09-30
- 3.95
- 5.45
- 12.33
- -10.84
- 81.86
- 2020-06-30
- 2.16
- 3.97
- 13.83
- -11.55
- 82.99
- 2020-03-31
- 5.29
- 5.14
- 15.63
- 0.95
- 76.52
- 2019-12-31
- 3.19
- 3.69
- 15.48
- -3.07
- 80.55
- 2019-09-30
- 7.19
- 6.29
- 15.98
- 5.98
- 74.55
- 2019-06-30
- 11.88
- 8.94
- 15.07
- 24.18
- 67.14
- 2019-03-31
- 10.03
- 8.01
- 12.14
- 19.92
- 55.91
- 2018-12-31
- 3.56
- 2.67
- 10.12
- 9.62
- 33.58
- 2018-09-30
- 4.21
- 2.82
- 9.23
- 17.66
- 35.79
- 2018-06-30
- 1.05
- 0.88
- 7.85
- 2.21
- 33.68
- 2018-03-31
- 2.76
- 3.12
- 7.68
- -4.43
- 37.20
- 2017-12-31
- 2.75
- 2.25
- 8.03
- 6.60
- 40.49
- 2017-09-30
- 0.66
- 1.38
- 7.54
- -8.67
- 35.93
- 2017-06-30
- 2.01
- 2.25
- 8.25
- -2.80
- 36.96
- 2017-03-31
- 0.85
- 1.29
- 8.49
- -4.86
- 35.37
- 2016-12-31
- 1.83
- 2.23
- 8.92
- -4.25
- 35.22
- 2016-09-30
- 1.34
- 2.73
- 9.32
- -12.95
- 37.96
- 2016-06-30
- 1.32
- 3.11
- 10.71
- -14.35
- 42.52
- 2016-03-31
- 2.66
- 2.86
- 12.50
- -1.62
- 49.42
- 2015-12-31
- 2.75
- 4.35
- 12.71
- -11.16
- 58.90
- 2015-09-30
- 80.73
- 79.10
- 14.30
- 12.79
- 52.58
- 2015-06-30
- 189.33
- 195.98
- 12.68
- -34.39
- 67.33
- 2015-03-31
- 75.16
- 81.18
- 19.33
- -23.76
- 89.68
- 2014-12-31
- 28.36
- 32.82
- 25.35
- -14.97
- 95.52
- 2014-09-30
- 94.95
- 108.76
- 29.81
- -83.99
- 88.55
- 2014-06-30
- 71.96
- 80.35
- 186.25
- -4.31
- 97.92
- 2014-03-31
- 89.37
- 106.63
- 194.64
- -8.15
- 98.67
- 2013-12-31
- 125.74
- 146.64
- 211.90
- -8.98
- 119.11
- 2013-09-30
- 231.16
- 268.79
- 232.80
- -13.91
- 135.36
- 2013-06-30
- 185.87
- 202.36
- 270.43
- -5.75
- 142.46
- 2013-03-31
- 242.16
- 290.86
- 286.92
- -14.51
- 167.40
- 2012-12-31
- 162.12
- 158.19
- 335.62
- 1.18
- 194.80
- 2012-09-30
- 144.46
- 155.87
- 331.69
- -3.33
- 183.87
- 2012-06-30
- 163.12
- 150.30
- 343.10
- 3.88
- 207.28
- 2012-03-31
- 226.50
- 203.95
- 330.28
- 7.33
- 196.85
- 2011-12-31
- 214.04
- 182.93
- 307.73
- 11.25
- 174.62
- 2011-09-30
- 199.11
- 164.44
- 276.62
- 14.33
- 181.47
- 2011-06-30
- 144.49
- 130.76
- 241.95
- 6.02
- 188.42
- 2011-03-31
- 228.43
- 232.13
- 228.22
- -1.60
- 188.05
- 2010-12-31
- 246.65
- 272.33
- 231.92
- 288.66
- 189.41
- 2010-09-30
- 56.13
- 59.24
- 59.67
- -4.95
- 223.56
- 2010-06-30
- 67.66
- 65.15
- 62.78
- 4.16
- 189.49
- 2010-03-31
- 77.21
- 45.67
- 60.27
- 109.77
- 239.11
- 2009-12-31
- 89.26
- 81.93
- 28.73
- 34.25
- 121.47
- 2009-09-30
- 108.93
- 103.84
- 21.40
- 31.20
- 73.65
- 2009-06-30
- 76.49
- 72.61
- 16.31
- 31.21
- 57.00
- 2009-03-31
- 69.22
- 69.01
- 12.43
- 1.72
- 34.65
- 2008-12-31
- 13.20
- 13.99
- 12.22
- -6.07
- 24.19
- 2008-09-30
- 4.75
- 5.01
- 13.01
- -1.96
- 29.75
- 2008-06-30
- 6.83
- 6.72
- 13.27
- 0.84
- 38.70
- 2008-03-31
- 4.60
- 3.00
- 13.16
- 13.84
- 54.25
- 2007-12-31
- 3.39
- 1.17
- 11.56
- 23.76
- 62.56
- 2007-09-30
- 6.11
- 5.84
- 9.34
- 2.98
- 53.97
- 2007-06-30
- 4.70
- 11.07
- 9.07
- -41.25
- 36.61
- 2007-03-31
- 1.96
- 2.63
- 15.44
- -4.16
- 40.96
- 2006-12-31
- 0.84
- 3.52
- 16.11
- -14.26
- 31.49
- 2006-09-30
- 2.42
- 3.60
- 18.79
- -5.91
- 26.09
- 2006-06-30
- 2.05
- 31.05
- 19.97
- --
- 27.74