成立日期:2015-04-21 基金经理:-- 类型:混合型 大成基金 资产规模:13.25亿元(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 | 66.56% | 33.44% | 0.34% | 5.60 |
2022-12-31 | ---% | 100.00% | 0.09% | 1.82 |
2022-06-30 | ---% | 100.00%% | 0.00%% | 1.88 |
2021-12-31 | ---% | 100.00%% | 0.00%% | 1.97 |
2021-06-30 | 1.12%% | 98.88%% | 0.00%% | 2.31 |
2020-12-31 | 0.92% | 99.08% | 0.00% | 3.08 |
2020-06-30 | 0.70% | 99.30% | 0.00% | 5.88 |
2019-12-31 | 0.40% | 99.60% | 0.00% | 10.24 |
2019-06-30 | 0.59% | 99.41% | 0.00% | 12.63 |
2018-12-31 | 0.55% | 99.45% | 0.00% | 13.61 |
2018-06-30 | 0.54% | 99.46% | 0.00% | 13.92 |
2017-12-31 | 0.49% | 99.51% | 0.00% | 15.36 |
2017-06-30 | 0.50% | 99.50% | 0.00% | 17.45 |
2016-12-31 | 0.46% | 99.54% | 0.00% | 19.11 |
2016-06-30 | 0.43% | 99.57% | 0.00% | 20.90 |
2015-12-31 | 0.44% | 99.56% | 0.01% | 21.53 |
2015-06-30 | 0.44% | 99.56% | 0.02% | 26.50 |