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 |
2020-12-31 | 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 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24292 | 28344 | 31596 | 33964 | 35636 | 36575 | 39084 | 42547 | 45685 | 48220 | 50123 | 63027 | 72958 | 91447 | 97600 | 105297 | 109023 | 112108 | 114793 | 118386 | 125556 | 143161 | 148439 | 170058 | 179614 | 185548 | 230449 |
2.46 | 2.19 | 2.23 | 2.24 | 2.19 | 2.17 | 2.08 | 2.26 | 2.16 | 2.55 | 2.92 | 3.00 | 3.50 | 2.76 | 3.06 | 3.01 | 2.48 | 2.47 | 2.58 | 2.58 | 2.79 | 2.84 | 2.85 | 3.01 | 2.98 | 3.03 | 3.16 |
7,941.26 | 407.45 | 395.81 | 489.67 | 489.67 | 489.67 | 472.93 | 8,888.85 | 9,127.64 | 28,296.96 | 55,596.41 | 77,419.66 | 85,421.48 | 16,439.29 | 39,066.51 | 17,142.60 | 1,725.46 | 1,743.23 | 14,157.13 | 14,157.13 | 41,170.25 | 41,393.28 | 42,235.87 | 47,657.89 | 22,128.17 | 23,028.34 | 14,269.90 |
13.31 | 0.66 | 0.56 | 0.64 | 0.63 | 0.62 | 0.58 | 9.25 | 9.24 | 22.99 | 37.99 | 40.98 | 33.49 | 6.51 | 13.08 | 5.41 | 0.64 | 0.63 | 4.78 | 4.64 | 11.75 | 10.16 | 9.99 | 9.30 | 4.13 | 4.10 | 1.96 |
51,714.59 | 61,633.88 | 69,932.59 | 75,574.66 | 77,572.91 | 78,746.75 | 80,854.10 | 87,230.91 | 89,616.99 | 94,792.68 | 90,747.59 | 111,491.17 | 169,610.01 | 236,140.31 | 259,506.60 | 299,673.90 | 269,131.64 | 274,752.77 | 281,708.16 | 290,929.28 | 309,262.31 | 365,898.19 | 380,692.21 | 464,742.88 | 513,731.71 | 539,312.59 | 714,334.60 |
86.69 | 99.34 | 99.44 | 99.36 | 99.37 | 99.38 | 99.42 | 90.75 | 90.76 | 77.01 | 62.01 | 59.02 | 66.51 | 93.49 | 86.92 | 94.59 | 99.36 | 99.37 | 95.22 | 95.36 | 88.25 | 89.84 | 90.01 | 90.70 | 95.87 | 95.90 | 98.04 |
283.09 | 71.21 | 175.40 | 175.40 | 140.44 | 140.44 | 132.08 | 132.08 | 183.93 | 183.93 | 169.24 | 221.97 | 225.46 | 134.92 | 109.44 | 113.23 | 84.79 | 71.26 | 123.74 | 123.74 | 119.09 | 133.96 | 128.21 | 117.66 | 51.57 | 0.00 | 0.00 |
0.47 | 0.11 | 0.25 | 0.23 | 0.18 | 0.18 | 0.16 | 0.14 | 0.19 | 0.15 | 0.12 | 0.12 | 0.09 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |