成立日期:2015-12-18 基金经理:-- 类型:混合型 华商基金 资产规模:12.02亿元(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 | 70.87% | 29.13% | 0.04% | 5.66 |
2022-12-31 | 49.71% | 50.29% | 0.05% | 2.06 |
2022-06-30 | 67.27%% | 32.73%% | 0.04%% | 2.87 |
2021-12-31 | 40.21%% | 59.79%% | 0.10%% | 1.70 |
2021-06-30 | 58.31%% | 41.69%% | 0.10%% | 2.41 |
2020-12-31 | 54.74% | 45.26% | 0.08% | 2.63 |
2020-06-30 | 46.72% | 53.28% | 0.18% | 2.76 |
2019-12-31 | 0.02% | 99.98% | 0.02% | 2.27 |
2019-06-30 | 0.02% | 99.98% | 0.01% | 2.02 |
2018-12-31 | 0.02% | 99.98% | 0.28% | 1.84 |
2018-06-30 | 0.02% | 99.98% | 0.27% | 1.93 |
2017-12-31 | 8.64% | 91.36% | 0.21% | 2.45 |
2017-06-30 | 7.25% | 92.75% | 0.20% | 2.92 |
2016-12-31 | 8.32% | 91.68% | 0.17% | 3.31 |
2016-06-30 | 2.98% | 97.02% | 0.15% | 3.37 |