成立日期:2015-02-13 基金经理:-- 类型:指数型 广发基金 资产规模:11.24亿元(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 | 0.15% | 99.85% | 0.00% | 12.78 |
2022-12-31 | 0.16% | 99.84% | 0.00% | 12.68 |
2022-06-30 | 0.16%% | 99.84%% | 0.00%% | 12.14 |
2021-12-31 | 0.48%% | 99.52%% | 0.00%% | 8.42 |
2021-06-30 | 0.54%% | 99.46%% | 0.00%% | 7.22 |
2020-12-31 | 0.49% | 99.51% | 0.00% | 8.26 |
2020-06-30 | 0.85% | 99.15% | 0.00% | 13.34 |
2019-12-31 | 2.42% | 97.58% | 0.00% | 16.61 |
2019-06-30 | 2.63% | 97.37% | 0.00% | 14.92 |
2018-12-31 | 3.23% | 96.77% | 0.01% | 12.90 |
2018-06-30 | 7.86% | 92.14% | 0.00% | 5.11 |
2017-12-31 | 11.02% | 88.98% | 0.00% | 3.64 |
2017-06-30 | 12.16% | 87.84% | 0.00% | 3.29 |
2016-12-31 | 23.39% | 76.61% | 0.00% | 1.71 |
2016-06-30 | 23.68% | 76.32% | 0.00% | 1.69 |
2015-12-31 | 28.94% | 71.06% | 0.00% | 1.38 |
2015-06-30 | 11.90% | 88.10% | 0.26% | 1.30 |