成立日期:2015-03-24 基金经理:-- 类型:指数型 汇添富基金 资产规模:41.37亿元(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 | 2.72% | 97.28% | 0.07% | 17.85 |
2022-12-31 | 2.66% | 97.34% | 0.06% | 18.10 |
2022-06-30 | 2.64%% | 97.36%% | 0.07%% | 17.28 |
2021-12-31 | 1.35%% | 98.65%% | 0.05%% | 16.79 |
2021-06-30 | 0.83%% | 99.17%% | 0.08%% | 15.50 |
2020-12-31 | 1.88% | 98.12% | 0.07% | 14.95 |
2020-06-30 | 3.32% | 96.68% | 0.08% | 12.80 |
2019-12-31 | 3.75% | 96.25% | 0.04% | 14.71 |
2019-06-30 | 1.37% | 98.63% | 0.04% | 14.42 |
2018-12-31 | 3.29% | 96.71% | 0.01% | 12.17 |
2018-06-30 | 1.93% | 98.07% | 0.01% | 10.62 |
2017-12-31 | 0.05% | 99.95% | 0.01% | 10.19 |
2017-06-30 | 0.12% | 99.88% | 0.01% | 8.35 |
2016-12-31 | 0.06% | 99.94% | 0.00% | 10.62 |
2016-06-30 | 5.35% | 94.65% | 0.00% | 12.94 |
2015-12-31 | 0.02% | 99.98% | 0.03% | 12.57 |
2015-06-30 | 0.59% | 99.41% | 0.02% | 19.66 |