成立日期:2016-02-25 基金经理:-- 类型:混合型 华商基金 资产规模:6.89亿元(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 | 84.33% | 15.67% | 0.45% | 7.48 |
2022-12-31 | 86.27% | 13.73% | 0.15% | 9.72 |
2022-06-30 | 66.96%% | 33.04%% | 0.44%% | 3.24 |
2021-12-31 | 56.73%% | 43.27%% | 0.03%% | 2.69 |
2021-06-30 | 69.27%% | 30.73%% | 0.07%% | 0.51 |
2020-12-31 | 83.80% | 16.20% | 0.03% | 1.23 |
2020-06-30 | 70.58% | 29.42% | 0.03% | 1.44 |
2019-12-31 | 72.77% | 27.23% | 0.08% | 1.17 |
2019-06-30 | 23.71% | 76.29% | 0.56% | 0.41 |
2018-12-31 | 40.43% | 59.57% | 0.39% | 0.60 |
2018-06-30 | 55.46% | 44.54% | 0.34% | 0.81 |
2017-12-31 | 69.65% | 30.35% | 0.22% | 0.96 |
2017-06-30 | 18.34% | 81.66% | 0.00% | 0.55 |
2016-12-31 | 14.71% | 85.29% | 0.00% | 0.68 |
2016-06-30 | 8.34% | 91.66% | 0.00% | 1.20 |