成立日期:2015-07-09 基金经理:-- 类型:指数型 广发基金 资产规模:10.19亿元(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 | 0.98% | 99.02% | 0.04% | 11.43 |
2022-12-31 | 0.97% | 99.03% | 0.04% | 11.64 |
2022-06-30 | 3.59%% | 96.41%% | 0.05%% | 10.49 |
2021-12-31 | 5.63%% | 94.37%% | 0.05%% | 9.55 |
2021-06-30 | 13.90%% | 86.10%% | 0.05%% | 10.50 |
2020-12-31 | 3.48% | 96.52% | 0.01% | 7.67 |
2020-06-30 | 1.21% | 98.79% | 0.01% | 6.26 |
2019-12-31 | 2.89% | 97.11% | 0.24% | 2.61 |
2019-06-30 | 3.07% | 96.93% | 0.06% | 2.61 |
2018-12-31 | 4.04% | 95.96% | 0.19% | 2.59 |
2018-06-30 | 7.18% | 92.82% | 0.34% | 1.40 |
2017-12-31 | 31.08% | 68.92% | 0.05% | 0.32 |
2017-06-30 | 25.81% | 74.19% | 0.03% | 0.39 |
2016-12-31 | 24.34% | 75.66% | 0.02% | 0.45 |
2016-06-30 | 24.49% | 75.51% | 0.00% | 0.45 |
2015-12-31 | 34.88% | 65.12% | 0.00% | 0.88 |