成立日期:2015-02-13 基金经理:-- 类型:混合型 易方达基金 资产规模:25.50亿元(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 | 25.69% | 74.31% | 1.05% | 21.57 |
2022-12-31 | 29.07% | 70.93% | 0.95% | 23.29 |
2022-06-30 | 43.03%% | 56.97%% | 0.77%% | 30.02 |
2021-12-31 | 41.28%% | 58.72%% | 0.67%% | 27.96 |
2021-06-30 | 33.84%% | 66.16%% | 0.12%% | 15.99 |
2020-12-31 | 0.12% | 99.88% | 0.00% | 12.45 |
2020-06-30 | 0.09% | 99.91% | 0.17% | 15.78 |
2019-12-31 | 0.33% | 99.67% | 0.13% | 19.77 |
2019-06-30 | 4.04% | 95.96% | 0.12% | 22.77 |
2018-12-31 | 0.29% | 99.71% | 0.08% | 23.05 |
2018-06-30 | 0.31% | 99.69% | 0.05% | 23.25 |
2017-12-31 | 0.28% | 99.72% | 0.05% | 25.30 |
2017-06-30 | 7.40% | 92.60% | 0.04% | 31.75 |
2016-12-31 | 6.88% | 93.12% | 0.01% | 34.19 |
2016-06-30 | 0.66% | 99.34% | 0.01% | 34.68 |
2015-12-31 | 0.96% | 99.04% | 0.01% | 33.07 |
2015-06-30 | 4.15% | 95.85% | 0.01% | 36.14 |