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 |
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 | 2009-12-31 | 2009-06-30 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22439 | 23702 | 24485 | 26900 | 30749 | 33107 | 36642 | 38195 | 47591 | 35255 | 22369 | 24616 | 27625 | 30510 | 32872 | 34005 | 34320 | 31562 | 34567 | 29447 | 22873 | 8556 |
1.20 | 1.19 | 1.14 | 1.16 | 1.23 | 1.77 | 1.90 | 1.13 | 1.26 | 2.98 | 1.25 | 1.29 | 1.57 | 2.20 | 2.24 | 2.11 | 2.32 | 2.97 | 3.85 | 3.66 | 3.92 | 8.19 |
232.22 | 232.22 | 232.22 | 232.22 | 254.56 | 18,109.86 | 24,074.61 | 262.89 | 3,266.12 | 37,711.62 | 31.34 | 113.28 | 8,750.25 | 30,113.03 | 36,573.83 | 35,018.00 | 44,730.05 | 61,356.13 | 96,748.02 | 77,657.29 | 57,656.98 | 26,713.22 |
0.86 | 0.82 | 0.83 | 0.75 | 0.68 | 30.84 | 34.63 | 0.61 | 5.45 | 35.93 | 0.11 | 0.36 | 20.14 | 44.88 | 49.71 | 48.91 | 56.11 | 65.49 | 72.78 | 71.97 | 64.27 | 38.11 |
26,624.79 | 27,999.19 | 27,769.51 | 30,929.91 | 37,419.20 | 40,606.32 | 45,445.56 | 42,799.90 | 56,632.90 | 67,237.57 | 27,973.84 | 31,716.83 | 34,707.58 | 36,981.93 | 36,997.57 | 36,577.83 | 34,989.25 | 32,332.65 | 36,186.71 | 30,252.04 | 32,054.88 | 43,376.96 |
99.14 | 99.18 | 99.17 | 99.25 | 99.32 | 69.16 | 65.37 | 99.39 | 94.55 | 64.07 | 99.89 | 99.64 | 79.86 | 55.12 | 50.29 | 51.09 | 43.89 | 34.51 | 27.22 | 28.03 | 35.73 | 61.89 |
0.13 | 0.64 | 0.65 | 7.90 | 7.90 | 9.94 | 12.30 | 12.03 | 8.08 | 189.34 | 2.93 | 14.93 | 14.93 | 15.37 | 23.56 | 21.47 | 0.00 | 17.60 | 34.45 | 24.31 | 88.47 | 181.34 |
0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.18 | 0.01 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.00 | 0.02 | 0.03 | 0.02 | 0.10 | 0.26 |