成立日期:2013-09-17 基金经理:-- 类型:混合型 华商基金 资产规模:1.79亿元(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 | 0.02% | 99.98% | 0.00% | 2.67 |
2022-12-31 | 0.02% | 99.98% | 0.00% | 2.71 |
2022-06-30 | 0.00%% | 100.00%% | 0.01%% | 2.72 |
2021-12-31 | 0.00%% | 100.00%% | 0.01%% | 2.64 |
2021-06-30 | 0.00%% | 100.00%% | 0.01%% | 2.58 |
2020-12-31 | 0.00% | 100.00% | 0.01% | 2.37 |
2020-06-30 | 0.00% | 100.00% | 0.01% | 1.87 |
2019-12-31 | 0.00% | 100.00% | 0.00% | 2.43 |
2019-06-30 | ---% | 100.00% | 0.00% | 2.95 |
2018-12-31 | 8.47% | 91.53% | 0.00% | 3.84 |
2018-06-30 | 1.84% | 98.16% | 0.00% | 3.47 |
2017-12-31 | 0.00% | 100.00% | 0.04% | 3.27 |
2017-06-30 | 10.53% | 89.47% | 0.04% | 4.62 |
2016-12-31 | 10.06% | 89.94% | 0.04% | 4.87 |
2016-06-30 | 53.01% | 46.99% | 0.02% | 10.92 |
2015-12-31 | 45.43% | 54.57% | 0.02% | 8.63 |
2015-06-30 | 5.17% | 94.83% | 0.04% | 2.40 |
2014-12-31 | 22.99% | 77.01% | 0.00% | 1.68 |
2014-06-30 | 6.46% | 93.54% | 0.11% | 2.35 |
2013-12-31 | 26.44% | 73.56% | 0.05% | 4.77 |