成立日期:2015-03-25 基金经理:-- 类型:指数型 广发基金 资产规模:7.70亿元(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 | 0.12% | 99.88% | 0.01% | 6.64 |
2022-12-31 | 0.20% | 99.80% | 0.01% | 6.61 |
2022-06-30 | 0.16%% | 99.84%% | 0.01%% | 7.12 |
2021-12-31 | 0.12%% | 99.88%% | 0.01%% | 10.12 |
2021-06-30 | 0.09%% | 99.91%% | 0.00%% | 12.77 |
2020-12-31 | 0.08% | 99.92% | 0.00% | 17.77 |
2020-06-30 | 0.04% | 99.96% | 0.01% | 21.02 |
2019-12-31 | 0.05% | 99.95% | 0.01% | 21.83 |
2019-06-30 | 0.10% | 99.90% | 0.01% | 21.57 |
2018-12-31 | 0.64% | 99.36% | 0.01% | 19.09 |
2018-06-30 | 0.77% | 99.23% | 0.01% | 15.20 |
2017-12-31 | 10.78% | 89.22% | 0.08% | 12.37 |
2017-06-30 | 1.02% | 98.98% | 0.12% | 10.33 |
2016-12-31 | 10.21% | 89.79% | 0.10% | 11.95 |
2016-06-30 | 17.02% | 82.98% | 0.09% | 13.65 |
2015-12-31 | 27.25% | 72.75% | 0.08% | 15.49 |
2015-06-30 | 0.90% | 99.10% | 0.10% | 12.20 |