成立日期:2013-05-28 基金经理:-- 类型:混合型 广发基金 资产规模:3.13亿元(截止至:2023年12月31日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
公告日期 | 机构持有比例 | 个人持有比例 | 内部持有比例 | 总份额(亿份) |
---|---|---|---|---|
2023-06-30 | 0.97% | 99.03% | 1.46% | 1.54 |
2022-12-31 | 3.33% | 96.67% | 1.36% | 1.65 |
2022-06-30 | 0.39%% | 99.61%% | 1.30%% | 1.64 |
2021-12-31 | 5.65%% | 94.35%% | 1.02%% | 1.97 |
2021-06-30 | 14.08%% | 85.92%% | 0.74%% | 2.60 |
2020-12-31 | 1.07% | 98.93% | 0.70% | 2.47 |
2020-06-30 | 6.46% | 93.54% | 0.56% | 3.26 |
2019-12-31 | 4.72% | 95.28% | 0.34% | 4.40 |
2019-06-30 | 6.91% | 93.09% | 0.23% | 5.17 |
2018-12-31 | 1.84% | 98.16% | 0.05% | 5.14 |
2018-06-30 | 3.49% | 96.51% | 0.05% | 5.23 |
2017-12-31 | 10.76% | 89.24% | 0.13% | 6.09 |
2017-06-30 | 32.09% | 67.91% | 0.12% | 9.93 |
2016-12-31 | 8.53% | 91.47% | 0.14% | 7.29 |
2016-06-30 | 8.10% | 91.90% | 0.12% | 7.68 |
2015-12-31 | 17.07% | 82.93% | 0.11% | 8.87 |
2015-06-30 | 13.13% | 86.87% | 0.08% | 11.43 |
2014-12-31 | 0.45% | 99.55% | 0.15% | 3.45 |
2014-06-30 | 9.56% | 90.44% | 0.09% | 8.84 |
2013-12-31 | 12.19% | 87.81% | 0.01% | 24.88 |