成立日期:2015-06-30 基金经理:-- 类型:混合型 易方达基金 资产规模:7.50亿元(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 | 88.30% | 11.70% | 0.05% | 4.71 |
2022-12-31 | 90.20% | 9.80% | 0.04% | 6.42 |
2022-06-30 | 88.99%% | 11.01%% | 0.04%% | 6.64 |
2021-12-31 | 90.98%% | 9.02%% | 0.02%% | 7.42 |
2021-06-30 | 88.41%% | 11.59%% | 0.02%% | 6.23 |
2020-12-31 | 93.73% | 6.27% | 0.02% | 5.80 |
2020-06-30 | 93.90% | 6.10% | 0.01% | 5.18 |
2019-12-31 | 88.86% | 11.14% | 0.02% | 3.13 |
2019-06-30 | 83.65% | 16.35% | 0.04% | 2.42 |
2018-12-31 | 0.00% | 100.00% | 0.48% | 0.46 |
2018-06-30 | 89.33% | 10.67% | 0.01% | 4.51 |
2017-12-31 | 87.10% | 12.90% | 0.01% | 4.73 |
2017-06-30 | 83.86% | 16.14% | 0.01% | 4.92 |
2016-12-31 | 8.67% | 91.33% | 0.06% | 1.15 |
2016-06-30 | 6.04% | 93.96% | 0.03% | 1.66 |
2015-12-31 | 3.79% | 96.21% | 0.02% | 2.64 |