成立日期:2014-12-08 基金经理:-- 类型:股票型 汇添富基金 资产规模:16.06亿元(截止至:2023年09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) |
---|---|---|---|---|
2023-06-30 | 21.37% | 78.63% | 0.27% | 11.69 |
2022-12-31 | 19.13% | 80.87% | 0.27% | 11.78 |
2022-06-30 | 21.61%% | 78.39%% | 0.01%% | 12.33 |
2021-12-31 | 13.75%% | 86.25%% | 0.00%% | 11.18 |
2021-06-30 | 15.05%% | 84.95%% | 0.01%% | 12.82 |
2020-12-31 | 23.16% | 76.84% | 0.01% | 17.78 |
2020-06-30 | 11.62% | 88.38% | 0.01% | 20.87 |
2019-12-31 | 0.04% | 99.96% | 0.01% | 23.86 |
2019-06-30 | 0.19% | 99.81% | 0.01% | 27.79 |
2018-12-31 | 0.17% | 99.83% | 0.01% | 30.01 |
2018-06-30 | 0.18% | 99.82% | 0.00% | 29.07 |
2017-12-31 | 0.17% | 99.83% | 0.00% | 31.54 |
2017-06-30 | 0.13% | 99.87% | 0.00% | 33.75 |
2016-12-31 | 0.12% | 99.88% | 0.01% | 36.60 |
2016-06-30 | 0.73% | 99.27% | 0.02% | 40.34 |
2015-12-31 | 0.14% | 99.86% | 0.02% | 39.24 |
2015-06-30 | 3.02% | 96.98% | 0.02% | 43.50 |