- 持有人结构
- 份额规模
数据更新至 2023-12-31
国泰CES半导体芯片行业ETF 的基金机构持有 55.45亿份,占总份额的 28.94% ,个人投资者持有 74.52亿份,占总份额的 38.89%
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
- 55.45
- 28.94
- 74.52
- 38.89
- 191.63
- 2023-06-30
- 67.73
- 35.21
- 60.90
- 31.66
- 192.38
- 2022-12-31
- 31.32
- 22.49
- 55.67
- 39.98
- 139.26
- 2022-06-30
- 20.35
- 18.89
- 42.04
- 39.03
- 107.72
- 2021-12-31
- 14.23
- 17.96
- 30.44
- 38.43
- 79.22
- 2021-06-30
- 14.94
- 20.03
- 38.56
- 51.71
- 74.56
- 2020-12-31
- 14.63
- 11.76
- 82.25
- 66.14
- 124.36
- 2020-06-30
- 7.28
- 14.26
- 33.88
- 66.36
- 51.05
- 2019-12-31
- 4.92
- 25.13
- 14.64
- 74.87
- 19.56
国泰CES半导体芯片行业ETF 报告期末总份额 160.43亿份,比上期增加 -16.28%, 期末净资产 127.40亿元,比上期增加 -25.92%。
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
- 20.62
- 51.82
- 160.43
- -16.28
- 127.40
- 2023-12-31
- 19.68
- 25.60
- 191.63
- -2.99
- 171.99
- 2023-09-30
- 34.77
- 29.61
- 197.55
- 2.68
- 180.01
- 2023-06-30
- 110.84
- 64.34
- 192.38
- 31.87
- 195.06
- 2023-03-31
- 47.76
- 41.14
- 145.88
- 4.75
- 161.53
- 2022-12-31
- 43.24
- 24.90
- 139.26
- 15.17
- 130.09
- 2022-09-30
- 54.86
- 41.66
- 120.92
- 12.25
- 112.53
- 2022-06-30
- 41.92
- 32.48
- 107.72
- 9.60
- 125.71
- 2022-03-31
- 34.32
- 15.26
- 98.28
- 24.06
- 115.23
- 2021-12-31
- 27.00
- 31.18
- 79.22
- -5.01
- 121.58
- 2021-09-30
- 79.86
- 71.02
- 83.40
- 11.86
- 120.12
- 2021-06-30
- 23.58
- 53.44
- 74.56
- -28.60
- 112.98
- 2021-03-31
- 28.18
- 48.12
- 104.42
- -16.03
- 111.62
- 2020-12-31
- 78.88
- 76.13
- 124.36
- 2.26
- 147.95
- 2020-09-30
- 147.30
- 76.73
- 121.61
- 138.24
- 134.65
- 2020-06-30
- 87.83
- 100.16
- 51.05
- -19.46
- 114.91
- 2020-03-31
- 167.82
- 124.00
- 63.38
- 224.07
- 108.61
- 2019-12-31
- 38.27
- 29.93
- 19.56
- 74.35
- 30.45
- 2019-09-30
- 27.01
- 17.35
- 11.22
- --
- 14.47