成立日期:2015-06-18 基金经理:-- 类型:混合型 华泰柏瑞基金 资产规模:0.93亿元(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 | 0.00% | 100.00% | 0.00% | 0.83 |
2022-12-31 | 12.74% | 87.26% | 0.00% | 0.98 |
2022-06-30 | 27.96%% | 72.04%% | 0.00%% | 1.21 |
2021-12-31 | 14.99%% | 85.01%% | 0.00%% | 1.07 |
2021-06-30 | 0.88%% | 99.12%% | 0.00%% | 1.13 |
2020-12-31 | 0.61% | 99.39% | 0.00% | 1.62 |
2020-06-30 | 0.41% | 99.59% | 0.00% | 2.50 |
2019-12-31 | 0.17% | 99.83% | 0.00% | 5.75 |
2019-06-30 | 0.21% | 99.79% | 0.00% | 7.16 |
2018-12-31 | 0.19% | 99.81% | 0.00% | 7.66 |
2018-06-30 | 0.19% | 99.81% | 0.00% | 7.96 |
2017-12-31 | 0.16% | 99.84% | 0.00% | 9.04 |
2017-06-30 | 0.15% | 99.85% | 0.00% | 11.13 |
2016-12-31 | 0.13% | 99.87% | 0.00% | 12.89 |
2016-06-30 | 0.11% | 99.89% | 0.00% | 14.94 |
2015-12-31 | 0.11% | 99.89% | 0.00% | 15.99 |