成立日期:2015-05-13 基金经理:-- 类型:指数型 华泰柏瑞基金 资产规模:1.83亿元(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 | 0.53% | 99.47% | 0.18% | 2.41 |
2022-12-31 | 0.53% | 99.47% | 0.18% | 2.43 |
2022-06-30 | 3.53%% | 96.47%% | 0.11%% | 2.36 |
2021-12-31 | 0.65%% | 99.35%% | 0.13%% | 1.94 |
2021-06-30 | 0.86%% | 99.14%% | 0.08%% | 1.77 |
2020-12-31 | 0.78% | 99.22% | 0.01% | 1.95 |
2020-06-30 | 0.66% | 99.34% | 0.02% | 2.28 |
2019-12-31 | 11.22% | 88.78% | 1.07% | 3.09 |
2019-06-30 | 11.21% | 88.79% | 1.07% | 3.09 |
2018-12-31 | 45.84% | 54.16% | 0.02% | 3.74 |
2018-06-30 | 35.15% | 64.85% | 0.02% | 3.02 |
2017-12-31 | 0.00% | 100.00% | 0.00% | 2.18 |
2017-06-30 | 0.00% | 100.00% | 0.00% | 2.70 |
2016-12-31 | 5.45% | 94.55% | 0.00% | 3.09 |
2016-06-30 | 5.04% | 94.96% | 0.00% | 3.60 |
2015-12-31 | 0.41% | 99.59% | 0.00% | 3.86 |