嘉实如意宝定期债券A/B(000113)持有人结构

截止日期 公布日期 机构投资者持有份额/比例 个人投资者持有份额/比例 未明确份额/比例 持有人总份额 来源
2019-06-30 2019-08-29 853982654 / 97.94% 17986626 / 2.06% 0 / 0.00% 871969280 季报
2018-12-31 2019-03-26 853982654 / 97.94% 17986626 / 2.06% 0 / 0.00% 871969280
2018-06-30 2018-08-25 853982654 / 97.25% 24173885 / 2.75% 0 / 0.00% 878156539 季报
2017-12-31 2018-03-28 853982654 / 97.25% 24173885 / 2.75% 0 / 0.00% 878156539
2017-06-30 2017-08-26 853982654 / 96.35% 32386546 / 3.65% 0 / 0.00% 886369201 季报
2016-12-31 2017-03-29 853982654 / 96.36% 32226563 / 3.64% 0 / 0.00% 886209217
2016-06-30 2016-08-27 5365832 / 9.98% 48414827 / 90.02% 0 / 0.00% 53780659 季报
2015-12-31 2016-03-29 5365832 / 9.98% 48414827 / 90.02% 0 / 0.00% 53780659
2015-06-30 2015-08-29 0 / 0.00% 104947749 / 100.00% 0 / 0.00% 104947749 季报
2014-12-31 2015-03-31 0 / 0.00% 104947749 / 100.00% 0 / 0.00% 104947749
2014-06-30 2014-08-25 2997737 / 0.25% 1193348118 / 99.75% 0 / 0.00% 1196345855 季报
2013-12-31 2014-03-26 2997737 / 0.25% 1193348118 / 99.75% 0 / 0.00% 1196345855