成立日期:2015-04-15 基金经理:-- 类型:指数型 广发基金 资产规模:1.35亿元(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 | 2.13% | 97.87% | 0.02% | 1.73 |
2022-12-31 | 2.09% | 97.91% | 0.01% | 1.76 |
2022-06-30 | 0.11%% | 99.89%% | 0.01%% | 1.74 |
2021-12-31 | 0.11%% | 99.89%% | 0.01%% | 1.73 |
2021-06-30 | 0.29%% | 99.71%% | 0.00%% | 1.80 |
2020-12-31 | 9.07% | 90.93% | 0.00% | 2.48 |
2020-06-30 | 2.33% | 97.67% | 0.00% | 2.87 |
2019-12-31 | 16.17% | 83.83% | 0.00% | 3.87 |
2019-06-30 | 15.29% | 84.71% | 0.00% | 4.09 |
2018-12-31 | 16.26% | 83.74% | 0.00% | 4.06 |
2018-06-30 | 16.87% | 83.13% | 0.00% | 3.91 |
2017-12-31 | 15.47% | 84.53% | 0.00% | 4.27 |
2017-06-30 | 13.64% | 86.36% | 0.00% | 4.84 |
2016-12-31 | 12.85% | 87.15% | 0.00% | 5.14 |
2016-06-30 | 12.12% | 87.88% | 0.00% | 5.45 |
2015-12-31 | 11.80% | 88.20% | 0.00% | 5.59 |
2015-06-30 | 1.57% | 98.43% | 0.00% | 6.50 |