嘉实元和直投封闭混合(505888)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
2018-12-31 2019-03-26 7746051975 / 77.46% 2253948025 / 22.54% 0 / 0.00% 10000000000
2018-06-30 2018-08-25 8099609542 / 81.00% 1900390458 / 19.00% 0 / 0.00% 10000000000 季报
2017-12-31 2018-03-28 8318693193 / 83.19% 1681306807 / 16.81% 0 / 0.00% 10000000000
2017-06-30 2017-08-26 8550734500 / 85.51% 1449265500 / 14.49% 0 / 0.00% 10000000000 季报
2016-12-31 2017-03-29 8549250061 / 85.49% 1450749939 / 14.51% 0 / 0.00% 10000000000
2016-06-30 2016-08-27 8445112323 / 84.45% 1554887677 / 15.55% 0 / 0.00% 10000000000 季报
2015-12-31 2016-03-29 8393934101 / 83.94% 1606065899 / 16.06% 0 / 0.00% 10000000000
2015-06-30 2015-08-29 7743827291 / 77.44% 2256172709 / 22.56% 0 / 0.00% 10000000000 季报
2014-12-31 2015-03-31 6906170589 / 69.06% 3093829411 / 30.94% 0 / 0.00% 10000000000
2015-03-09 2015-03-11 6906170589 / 69.06% 3093829411 / 30.94% 0 / 0.00% 10000000000