成立日期:2015-05-19 基金经理:-- 类型:混合型 南方基金 资产规模:3.63亿元(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 | 4.14% | 95.86% | 0.21% | 1.82 |
2022-12-31 | 10.09% | 89.91% | 0.14% | 2.04 |
2022-06-30 | 8.86%% | 91.14%% | 0.12%% | 2.13 |
2021-12-31 | 0.74%% | 99.26%% | 0.13%% | 2.11 |
2021-06-30 | 0.47%% | 99.53%% | 0.12%% | 2.17 |
2020-12-31 | 1.01% | 98.99% | 0.09% | 2.66 |
2020-06-30 | 0.31% | 99.69% | 0.05% | 4.37 |
2019-12-31 | 0.17% | 99.83% | 0.02% | 8.04 |
2019-06-30 | 0.13% | 99.87% | 0.00% | 11.25 |
2018-12-31 | 0.13% | 99.87% | 0.00% | 12.16 |
2018-06-30 | 0.13% | 99.87% | 0.00% | 12.72 |
2017-12-31 | 0.11% | 99.89% | 0.00% | 14.77 |
2017-06-30 | 2.81% | 97.19% | 0.00% | 18.96 |
2016-12-31 | 3.92% | 96.08% | 0.00% | 21.60 |
2016-06-30 | 3.26% | 96.74% | 0.00% | 25.23 |
2015-12-31 | 3.48% | 96.52% | 0.00% | 26.58 |