成立日期:2015-02-03 基金经理:-- 类型:股票型 大成基金 资产规模:56.69亿元(截止至:2023年06月30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) |
---|---|---|---|---|
2022-06-30 | 67.32%% | 32.68%% | 0.32%% | 13.29 |
2021-12-31 | 70.21%% | 29.79%% | 0.35%% | 11.25 |
2021-06-30 | 48.18%% | 51.82%% | 0.57%% | 6.68 |
2020-12-31 | 63.08% | 36.92% | 0.56% | 6.54 |
2020-06-30 | 71.35% | 28.65% | 0.62% | 4.35 |
2019-12-31 | 57.26% | 42.74% | 0.07% | 3.89 |
2019-06-30 | 66.92% | 33.08% | 0.02% | 3.60 |
2018-12-31 | 66.55% | 33.45% | 0.01% | 3.11 |
2018-06-30 | 50.89% | 49.11% | 0.00% | 1.81 |
2017-12-31 | 42.34% | 57.66% | 0.01% | 1.73 |
2017-06-30 | 19.08% | 80.92% | 0.00% | 1.49 |
2016-12-31 | 0.08% | 99.92% | 0.00% | 1.23 |
2016-06-30 | 0.07% | 99.93% | 0.00% | 1.42 |
2015-12-31 | 0.09% | 99.91% | 0.00% | 1.47 |
2015-06-30 | 0.26% | 99.74% | 0.00% | 2.01 |