成立日期:2016-03-21 基金经理:-- 类型:混合型 广发基金 资产规模:26.87亿元(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 | 76.27% | 23.73% | 0.03% | 12.01 |
2022-12-31 | 70.95% | 29.05% | 0.04% | 10.12 |
2022-06-30 | 29.61%% | 70.39%% | 0.20%% | 4.00 |
2021-12-31 | 36.74%% | 63.26%% | 0.36%% | 5.07 |
2021-06-30 | 41.79%% | 58.21%% | 0.21%% | 7.35 |
2020-12-31 | 22.54% | 77.46% | 0.20% | 6.27 |
2020-06-30 | 21.82% | 78.18% | 0.17% | 2.60 |
2019-12-31 | 31.45% | 68.55% | 0.00% | 1.70 |
2019-06-30 | 0.00% | 100.00% | 0.00% | 1.57 |
2019-03-26 | 0.00% | 100.00% | 0.00% | 2.70 |
2018-12-31 | 17.57% | 82.43% | 0.00% | 7.14 |
2018-06-30 | 14.59% | 85.41% | 0.00% | 8.60 |
2017-12-31 | 25.32% | 74.68% | 0.00% | 14.87 |
2017-06-30 | 21.64% | 78.36% | 0.00% | 17.40 |
2016-12-31 | 34.31% | 65.69% | 0.00% | 27.42 |
2016-06-30 | 32.05% | 67.95% | 0.00% | 29.36 |