报告日期 |
---|
基金持有人户数 |
平均每户持有基金份额(万份) |
机构投资者持有份额(万份) |
所占比例 |
个人投资者持有份额(万份) |
所占比例 |
基金公司员工持有份额(万份) |
所占比例 |
2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
32252 | 17594 | 19236 | 21725 | 23129 | 20103 | 19083 | 19159 | 17651 | 17968 | 24066 | 4078 | 4913 | 5366 | 5964 | 6685 | 7290 | 7337 | 7656 | 7442 | 10599 |
1.42 | 2.71 | 3.11 | 2.85 | 3.08 | 4.04 | 4.09 | 4.35 | 5.01 | 5.11 | 7.16 | 7.74 | 1.72 | 1.74 | 1.76 | 1.72 | 1.68 | 1.75 | 1.87 | 2.37 | 3.14 |
15,511.35 | 20,488.61 | 28,662.32 | 28,062.42 | 37,162.39 | 36,194.11 | 26,242.23 | 27,273.05 | 27,273.05 | 28,773.05 | 77,968.27 | 24,906.48 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 99.01 | 99.01 | 259.18 | 1,494.55 |
33.85 | 42.95 | 47.90 | 45.29 | 52.14 | 44.61 | 33.64 | 32.72 | 30.84 | 31.36 | 45.28 | 78.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.69 | 1.47 | 4.50 |
30,317.11 | 27,219.96 | 31,181.49 | 33,901.74 | 34,112.50 | 44,948.56 | 51,757.79 | 56,069.62 | 61,165.23 | 62,987.42 | 94,237.19 | 6,653.62 | 8,430.08 | 9,334.88 | 10,517.16 | 11,508.64 | 12,239.62 | 12,711.20 | 14,240.02 | 17,365.38 | 31,743.85 |
66.15 | 57.05 | 52.10 | 54.71 | 47.86 | 55.39 | 66.36 | 67.28 | 69.16 | 68.64 | 54.72 | 21.08 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.23 | 99.31 | 98.53 | 95.50 |
1,258.97 | 918.47 | 1,170.22 | 937.63 | 665.00 | 642.77 | 590.87 | 786.10 | 2,334.68 | 2,267.72 | 2,741.43 | 24.80 | 3.98 | 3.98 | 4.07 | 4.07 | 4.07 | 4.07 | 3.61 | 1.47 | 2.35 |
2.75 | 1.93 | 1.96 | 1.51 | 0.93 | 0.79 | 0.76 | 0.94 | 2.64 | 2.47 | 1.59 | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 |