- 持有人结构
- 份额规模
数据更新至 2023-06-30
富国创业板ETF联接A 的基金机构持有 0.12亿份,占总份额的 1.04% ,个人投资者持有 11.42亿份,占总份额的 98.96%
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)
- 2023-06-30
- 0.12
- 1.04
- 11.42
- 98.96
- 11.54
- 2022-12-31
- 0.10
- 0.99
- 9.91
- 99.01
- 10.01
- 2022-06-30
- 0.10
- 1.05
- 9.11
- 98.95
- 9.21
- 2021-12-31
- 0.12
- 1.48
- 7.91
- 98.52
- 8.03
- 2021-06-30
- 0.18
- 1.96
- 9.11
- 98.04
- 9.29
- 2020-12-31
- 1.28
- 10.50
- 10.89
- 89.50
- 12.17
- 2020-06-30
- 1.65
- 9.52
- 15.65
- 90.48
- 17.30
- 2019-12-31
- 0.57
- 7.25
- 7.36
- 92.75
- 7.93
- 2019-06-30
- 0.35
- 4.00
- 8.29
- 96.00
- 8.63
- 2018-12-31
- 3.92
- 29.66
- 9.30
- 70.34
- 13.23
- 2018-06-30
- 9.22
- 38.14
- 14.95
- 61.86
- 24.17
- 2017-12-31
- 0.55
- 6.33
- 8.21
- 93.67
- 8.76
- 2017-06-30
- 0.93
- 9.91
- 8.41
- 90.09
- 9.34
- 2016-12-31
- 0.63
- 7.48
- 7.80
- 92.52
- 8.43
- 2016-06-30
- 2.87
- 26.32
- 8.04
- 73.68
- 10.91
- 2015-12-31
- 12.25
- 60.05
- 8.15
- 39.95
- 20.40
- 2015-06-30
- 5.68
- 24.95
- 17.08
- 75.05
- 22.76
- 2014-12-31
- 0.00
- 0.02
- 0.94
- 99.98
- 0.94
- 2014-06-30
- 0.15
- 18.38
- 0.67
- 81.62
- 0.82
- 2013-12-31
- 1.03
- 54.43
- 0.86
- 45.57
- 1.89
富国创业板ETF联接A 报告期末总份额 13.05亿份,比上期增加 6.69%, 期末净资产 9.00亿元,比上期增加 -13.64%。
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
- 1.37
- 0.55
- 13.05
- 6.69
- 9.00
- 2023-09-30
- 1.18
- 0.50
- 12.23
- 5.92
- 10.42
- 2023-06-30
- 1.49
- 0.73
- 11.54
- 7.13
- 10.82
- 2023-03-31
- 1.45
- 0.68
- 10.78
- 7.70
- 10.86
- 2022-12-31
- 0.89
- 0.47
- 10.01
- 4.38
- 9.89
- 2022-09-30
- 1.04
- 0.67
- 9.59
- 4.07
- 9.27
- 2022-06-30
- 1.24
- 1.20
- 9.21
- 0.50
- 10.81
- 2022-03-31
- 1.78
- 0.64
- 9.16
- 14.15
- 10.18
- 2021-12-31
- 0.78
- 1.49
- 8.03
- -8.11
- 11.03
- 2021-09-30
- 1.75
- 2.30
- 8.74
- -5.94
- 11.74
- 2021-06-30
- 1.30
- 3.43
- 9.29
- -18.62
- 13.35
- 2021-03-31
- 2.58
- 12.63
- 11.41
- -6.21
- 13.16
- 2020-12-31
- 1.62
- 12.78
- 12.17
- -10.88
- 26.49
- 2020-09-30
- 6.68
- 10.33
- 13.66
- -21.07
- 35.24
- 2020-06-30
- 0.93
- 10.06
- 17.30
- 159.93
- 37.15
- 2020-03-31
- 2.61
- 6.82
- 6.66
- -16.09
- 38.87
- 2019-12-31
- 0.76
- 7.39
- 7.93
- -7.93
- 42.30
- 2019-09-30
- 1.14
- 11.16
- 8.62
- -0.22
- 45.74
- 2019-06-30
- 3.61
- 10.59
- 8.63
- -36.77
- 52.73
- 2019-03-31
- 13.40
- 22.46
- 13.65
- 3.23
- 66.05
- 2018-12-31
- 21.54
- 10.97
- 13.23
- -30.16
- 57.39
- 2018-09-30
- 20.96
- 28.86
- 18.94
- -21.65
- 53.82
- 2018-06-30
- 30.12
- 26.35
- 24.17
- -4.51
- 72.99
- 2018-03-31
- 49.85
- 18.37
- 25.31
- 188.87
- 81.67
- 2017-12-31
- 4.11
- 11.76
- 8.76
- -4.55
- 51.49
- 2017-09-30
- 6.48
- 15.54
- 9.18
- -1.67
- 62.40
- 2017-06-30
- 7.61
- 13.63
- 9.34
- 3.05
- 68.99
- 2017-03-31
- 12.66
- 31.43
- 9.06
- 7.46
- 77.01
- 2016-12-31
- 39.04
- 6.41
- 8.43
- 4.42
- 98.00
- 2016-09-30
- 5.17
- 12.34
- 8.08
- -25.99
- 75.10
- 2016-06-30
- 22.71
- 17.07
- 10.91
- -2.95
- 85.17
- 2016-03-31
- 42.38
- 26.34
- 11.24
- -44.87
- 78.75
- 2015-12-31
- 41.14
- 56.00
- 20.40
- 48.31
- 77.93
- 2015-09-30
- 188.04
- 206.79
- 13.75
- -71.49
- 75.35
- 2015-06-30
- 148.54
- 47.85
- 48.23
- 818.87
- 126.39
- 2015-03-31
- 52.80
- 56.36
- 5.25
- 455.92
- 31.15
- 2014-12-31
- 20.56
- 5.72
- 0.94
- -31.30
- 26.87
- 2014-09-30
- 11.38
- 9.37
- 1.37
- 67.90
- 11.93
- 2014-06-30
- 6.02
- 6.28
- 0.82
- -69.51
- 8.98
- 2014-03-31
- 8.77
- 6.69
- 2.68
- 41.88
- 8.79
- 2013-12-31
- 10.40
- 4.47
- 1.89
- --
- 6.77