成立日期:2013-11-28 基金经理:-- 类型:混合型 易方达基金 资产规模:33.90亿元(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 | 2.31% | 97.69% | 0.27% | 8.85 |
2022-12-31 | 0.33% | 99.67% | 0.25% | 8.96 |
2022-06-30 | 0.80%% | 99.20%% | 0.23%% | 9.15 |
2021-12-31 | 1.97%% | 98.03%% | 0.22%% | 8.91 |
2021-06-30 | 1.29%% | 98.71%% | 0.22%% | 9.54 |
2020-12-31 | 6.32% | 93.68% | 0.16% | 16.76 |
2020-06-30 | 20.93% | 79.07% | 0.10% | 21.23 |
2019-12-31 | 9.83% | 90.17% | 0.10% | 10.49 |
2019-06-30 | 9.58% | 90.42% | 0.11% | 8.17 |
2018-12-31 | 8.16% | 91.84% | 0.25% | 9.56 |
2018-06-30 | 25.43% | 74.57% | 0.19% | 11.62 |
2017-12-31 | 18.94% | 81.06% | 0.58% | 8.98 |
2017-06-30 | 22.67% | 77.33% | 0.59% | 5.15 |
2016-12-31 | 15.01% | 84.99% | 0.48% | 5.01 |
2016-06-30 | 32.98% | 67.02% | 0.35% | 6.85 |
2015-12-31 | 71.77% | 28.23% | 0.24% | 8.18 |
2015-06-30 | 78.21% | 21.79% | 0.13% | 7.47 |
2014-12-31 | 58.22% | 41.78% | 0.35% | 5.55 |
2014-06-30 | 37.18% | 62.82% | 0.12% | 9.52 |