- 持有人结构
- 份额规模
数据更新至 2023-12-31
汇添富上证综合指数A 的基金机构持有 0.08亿份，占总份额的 0.96% ，个人投资者持有 8.57亿份，占总份额的 99.04%
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
- 0.08
- 0.96
- 8.57
- 99.04
- 8.65
- 2023-06-30
- 0.11
- 1.45
- 7.58
- 98.55
- 7.69
- 2022-12-31
- 0.05
- 0.62
- 7.84
- 99.38
- 7.88
- 2022-06-30
- 0.05
- 0.66
- 7.31
- 99.34
- 7.36
- 2021-12-31
- 0.04
- 0.57
- 6.73
- 99.43
- 6.77
- 2021-06-30
- 0.04
- 0.55
- 6.99
- 99.45
- 7.02
- 2020-12-31
- 0.04
- 0.49
- 7.82
- 99.51
- 7.86
- 2020-06-30
- 0.04
- 0.44
- 9.15
- 99.56
- 9.19
- 2019-12-31
- 0.04
- 0.38
- 10.28
- 99.62
- 10.32
- 2019-06-30
- 2.44
- 17.94
- 11.18
- 82.06
- 13.63
- 2018-12-31
- 3.45
- 22.36
- 11.98
- 77.64
- 15.43
- 2018-06-30
- 4.85
- 31.11
- 10.74
- 68.89
- 15.59
- 2017-12-31
- 0.14
- 1.19
- 11.35
- 98.81
- 11.49
- 2017-06-30
- 0.40
- 2.97
- 13.04
- 97.03
- 13.44
- 2016-12-31
- 0.26
- 1.79
- 14.04
- 98.21
- 14.30
- 2016-06-30
- 0.26
- 1.70
- 14.80
- 98.30
- 15.05
- 2015-12-31
- 0.06
- 0.43
- 14.08
- 99.57
- 14.14
- 2015-06-30
- 1.52
- 8.69
- 15.93
- 91.31
- 17.45
- 2014-12-31
- 8.44
- 21.78
- 30.30
- 78.22
- 38.74
- 2014-06-30
- 13.61
- 25.06
- 40.69
- 74.94
- 54.29
- 2013-12-31
- 7.84
- 15.27
- 43.50
- 84.73
- 51.34
- 2013-06-30
- 10.74
- 18.38
- 47.68
- 81.62
- 58.42
- 2012-12-31
- 9.12
- 15.23
- 50.77
- 84.77
- 59.89
- 2012-06-30
- 10.36
- 16.63
- 51.93
- 83.37
- 62.29
- 2011-12-31
- 8.78
- 14.22
- 52.95
- 85.78
- 61.73
- 2011-06-30
- 7.68
- 12.61
- 53.23
- 87.39
- 60.91
- 2010-12-31
- 17.53
- 23.75
- 56.28
- 76.25
- 73.81
- 2010-06-30
- 5.36
- 7.86
- 62.82
- 92.14
- 68.18
- 2009-12-31
- 3.72
- 5.35
- 65.84
- 94.65
- 69.57
汇添富上证综合指数A 报告期末总份额 8.79亿份，比上期增加 1.60%， 期末净资产 8.87亿元，比上期增加 4.30%。
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
- 1.07
- 0.93
- 8.79
- 1.60
- 8.87
- 2023-12-31
- 1.03
- 0.40
- 8.65
- 7.97
- 8.50
- 2023-09-30
- 1.01
- 0.68
- 8.02
- 4.19
- 8.32
- 2023-06-30
- 0.80
- 0.67
- 7.69
- 1.71
- 8.07
- 2023-03-31
- 0.50
- 0.82
- 7.56
- -4.06
- 7.96
- 2022-12-31
- 1.01
- 0.69
- 7.88
- 4.27
- 7.89
- 2022-09-30
- 0.66
- 0.45
- 7.56
- 2.77
- 7.41
- 2022-06-30
- 0.84
- 0.71
- 7.36
- 1.76
- 8.09
- 2022-03-31
- 0.94
- 0.48
- 7.23
- 6.85
- 7.53
- 2021-12-31
- 0.52
- 0.67
- 6.77
- -2.11
- 8.10
- 2021-09-30
- 0.83
- 0.95
- 6.91
- -1.59
- 8.15
- 2021-06-30
- 0.69
- 0.86
- 7.02
- -2.37
- 8.71
- 2021-03-31
- 1.11
- 1.77
- 7.19
- -8.49
- 8.56
- 2020-12-31
- 0.69
- 1.35
- 7.86
- -7.77
- 9.91
- 2020-09-30
- 2.66
- 3.33
- 8.52
- -7.29
- 9.88
- 2020-06-30
- 0.77
- 1.75
- 9.19
- -9.64
- 9.56
- 2020-03-31
- 2.16
- 2.30
- 10.18
- -1.36
- 9.78
- 2019-12-31
- 0.68
- 1.24
- 10.32
- -5.21
- 10.98
- 2019-09-30
- 1.13
- 3.88
- 10.88
- -20.15
- 11.05
- 2019-06-30
- 1.45
- 1.69
- 13.63
- -1.72
- 14.08
- 2019-03-31
- 1.43
- 3.00
- 13.87
- -10.15
- 14.53
- 2018-12-31
- 1.44
- 0.59
- 15.43
- 5.82
- 13.37
- 2018-09-30
- 0.98
- 1.98
- 14.58
- -6.44
- 14.15
- 2018-06-30
- 0.89
- 0.84
- 15.59
- 0.31
- 14.79
- 2018-03-31
- 6.73
- 2.68
- 15.54
- 35.26
- 16.06
- 2017-12-31
- 0.44
- 1.65
- 11.49
- -9.50
- 12.52
- 2017-09-30
- 1.06
- 1.80
- 12.70
- -5.54
- 13.93
- 2017-06-30
- 0.52
- 0.91
- 13.44
- -2.80
- 13.96
- 2017-03-31
- 0.95
- 1.42
- 13.83
- -3.28
- 14.13
- 2016-12-31
- 0.65
- 0.98
- 14.30
- -2.26
- 14.03
- 2016-09-30
- 0.51
- 0.93
- 14.63
- -2.84
- 13.89
- 2016-06-30
- 0.78
- 0.85
- 15.05
- -0.48
- 13.73
- 2016-03-31
- 2.20
- 1.21
- 15.13
- 6.95
- 14.03
- 2015-12-31
- 1.05
- 2.09
- 14.14
- -6.87
- 16.08
- 2015-09-30
- 7.59
- 9.86
- 15.19
- -12.97
- 15.05
- 2015-06-30
- 16.57
- 21.58
- 17.45
- -22.31
- 24.83
- 2015-03-31
- 4.34
- 20.62
- 22.46
- -42.02
- 28.45
- 2014-12-31
- 11.31
- 20.82
- 38.74
- -19.72
- 42.96
- 2014-09-30
- 5.29
- 11.32
- 48.26
- -11.11
- 39.14
- 2014-06-30
- 3.36
- 1.79
- 54.29
- 2.98
- 38.09
- 2014-03-31
- 6.57
- 5.19
- 52.72
- 2.69
- 36.44
- 2013-12-31
- 0.68
- 2.79
- 51.34
- -3.95
- 36.98
- 2013-09-30
- 0.86
- 5.83
- 53.45
- -8.51
- 39.72
- 2013-06-30
- 9.18
- 4.86
- 58.42
- 8.00
- 39.12
- 2013-03-31
- 2.67
- 8.47
- 54.10
- -9.68
- 40.35
- 2012-12-31
- 4.25
- 8.00
- 59.89
- -5.90
- 45.51
- 2012-09-30
- 2.88
- 1.52
- 63.65
- 2.18
- 44.38
- 2012-06-30
- 2.46
- 2.26
- 62.29
- 0.33
- 45.85
- 2012-03-31
- 1.66
- 1.31
- 62.08
- 0.57
- 45.73
- 2011-12-31
- 1.66
- 0.97
- 61.73
- 1.14
- 44.38
- 2011-09-30
- 2.34
- 2.22
- 61.04
- 0.20
- 46.60
- 2011-06-30
- 2.15
- 3.04
- 60.91
- -1.44
- 53.85
- 2011-03-31
- 1.56
- 13.57
- 61.80
- -16.27
- 57.38
- 2010-12-31
- 8.53
- 8.16
- 73.81
- 0.50
- 66.41
- 2010-09-30
- 8.35
- 3.08
- 73.45
- 7.73
- 63.17
- 2010-06-30
- 5.22
- 3.88
- 68.18
- 2.01
- 53.32
- 2010-03-31
- 4.04
- 6.77
- 66.84
- -3.92
- 66.46
- 2009-12-31
- 8.67
- 29.73
- 69.57
- -23.24
- 73.09
- 2009-09-30
- 35.64
- 36.00
- 90.62
- --
- 82.33