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 | 2009-12-31 | 2009-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
806 | 797 | 838 | 848 | 874 | 1076 | 1381 | 1845 | 1713 | 1205 | 939 | 1083 | 1372 | 1514 | 1706 | 1752 | 1995 | 2207 | 2441 | 2433 | 3095 | 4099 | 7354 |
10.89 | 8.77 | 8.61 | 5.47 | 7.25 | 11.35 | 15.03 | 19.73 | 22.47 | 16.63 | 6.69 | 2.55 | 2.40 | 3.07 | 3.43 | 2.99 | 2.83 | 2.92 | 3.16 | 4.49 | 5.85 | 7.28 | 11.77 |
2,165.44 | 1,710.42 | 900.44 | 5.17 | 211.89 | 1,250.36 | 1,250.36 | 1,249.33 | 942.96 | 4.97 | 4.97 | 4.97 | 4.97 | 672.94 | 1,149.76 | 528.88 | 548.76 | 74.34 | 234.27 | 383.29 | 1,538.19 | 5,162.12 | 11,730.90 |
24.66 | 24.48 | 12.49 | 0.11 | 3.34 | 10.24 | 6.03 | 3.43 | 2.45 | 0.02 | 0.08 | 0.18 | 0.15 | 14.47 | 19.62 | 10.11 | 9.72 | 1.15 | 3.04 | 3.51 | 8.49 | 17.29 | 13.55 |
6,614.00 | 5,276.47 | 6,311.64 | 4,636.51 | 6,126.75 | 10,958.13 | 19,500.00 | 35,156.17 | 37,547.08 | 20,032.19 | 6,279.35 | 2,761.87 | 3,294.11 | 3,976.87 | 4,709.40 | 4,701.48 | 5,096.79 | 6,377.26 | 7,478.15 | 10,537.32 | 16,574.34 | 24,688.91 | 74,836.89 |
75.34 | 75.52 | 87.51 | 99.89 | 96.66 | 89.76 | 93.97 | 96.57 | 97.55 | 99.98 | 99.92 | 99.82 | 99.85 | 85.53 | 80.38 | 89.89 | 90.28 | 98.85 | 96.96 | 96.49 | 91.51 | 82.71 | 86.45 |
18.23 | 18.04 | 17.79 | 17.78 | 17.78 | 17.78 | 17.78 | 17.75 | 18.50 | 17.37 | 17.03 | 93.54 | 175.03 | 183.28 | 242.38 | -- | 0.39 | 0.27 | 0.09 | 0.00 | 0.00 | 0.24 | 0.24 |
0.21 | 0.26 | 0.25 | 0.38 | 0.28 | 0.15 | 0.09 | 0.05 | 0.05 | 0.09 | 0.27 | 3.38 | 5.31 | 3.94 | 4.14 | -- | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |