成立日期:2015-05-27 基金经理:-- 类型:混合型 易方达基金 资产规模:33.34亿元(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 | 3.20% | 96.80% | 0.01% | 20.01 |
2022-12-31 | 2.95% | 97.05% | 0.01% | 20.55 |
2022-06-30 | 0.57%% | 99.43%% | 0.00%% | 20.54 |
2021-12-31 | 0.51%% | 99.49%% | 0.04%% | 21.66 |
2021-06-30 | 0.17%% | 99.83%% | 0.03%% | 25.60 |
2020-12-31 | 0.61% | 99.39% | 0.00% | 32.43 |
2020-06-30 | 0.05% | 99.95% | 0.00% | 53.37 |
2019-12-31 | 0.04% | 99.96% | 0.00% | 99.78 |
2019-06-30 | 0.08% | 99.92% | 0.00% | 118.89 |
2018-12-31 | 0.07% | 99.93% | 0.00% | 128.00 |
2018-06-30 | 0.09% | 99.91% | 0.00% | 130.40 |
2017-12-31 | 0.09% | 99.91% | 0.00% | 146.46 |
2017-06-30 | 0.09% | 99.91% | 0.00% | 164.78 |
2016-12-31 | 0.10% | 99.90% | 0.00% | 179.82 |
2016-06-30 | 0.09% | 99.91% | 0.00% | 195.46 |
2015-12-31 | 0.10% | 99.90% | 0.00% | 201.52 |