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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6794 | 5654 | 4173 | 4619 | 4567 | 4884 | 2948 | 2173 | 2193 | 1862 | 1495 | 1249 | 1516 | 2021 | 1884 | 2102 | 2368 | 2605 | 2345 | 2115 | 2238 |
1.95 | 2.99 | 5.09 | 3.53 | 3.68 | 4.08 | 8.48 | 9.90 | 11.55 | 7.17 | 7.89 | 5.38 | 3.89 | 3.00 | 3.31 | 3.22 | 3.80 | 3.15 | 3.91 | 4.43 | 5.75 |
6,745.64 | 10,969.51 | 16,434.94 | 10,831.66 | 10,831.66 | 13,615.51 | 19,843.97 | 17,024.89 | 20,743.19 | 9,729.06 | 9,066.14 | 4,046.16 | 4,046.16 | 4,046.16 | 4,046.16 | 4,046.26 | 4,254.05 | 4,064.06 | 5,098.80 | 4,070.97 | 6,518.42 |
50.80 | 64.89 | 77.44 | 66.43 | 64.42 | 68.34 | 79.36 | 79.16 | 81.89 | 72.83 | 76.89 | 60.26 | 68.56 | 66.74 | 64.85 | 59.80 | 47.22 | 49.49 | 55.60 | 43.46 | 50.68 |
6,534.05 | 5,934.48 | 4,788.19 | 5,473.43 | 5,981.88 | 6,308.36 | 5,162.43 | 4,482.98 | 4,588.35 | 3,630.36 | 2,725.51 | 2,668.60 | 1,855.81 | 2,016.47 | 2,193.48 | 2,720.55 | 4,754.99 | 4,147.93 | 4,070.97 | 5,296.93 | 6,344.11 |
49.20 | 35.11 | 22.56 | 33.57 | 35.58 | 31.66 | 20.64 | 20.84 | 18.11 | 27.17 | 23.11 | 39.74 | 31.44 | 33.26 | 35.15 | 40.20 | 52.78 | 50.51 | 44.40 | 56.54 | 49.32 |
0.54 | 1.29 | 1.18 | 1.62 | 9.70 | 9.71 | 8.43 | 15.07 | 10.57 | 8.21 | 32.98 | 32.89 | 17.83 | 8.61 | 8.51 | 13.43 | 81.96 | 138.47 | 181.59 | 188.55 | 695.07 |
0.00 | 0.01 | 0.01 | 0.01 | 0.06 | 0.05 | 0.03 | 0.07 | 0.04 | 0.06 | 0.28 | 0.49 | 0.30 | 0.14 | 0.14 | 0.20 | 0.91 | 1.69 | 1.98 | 2.01 | 5.40 |