成立日期:2016-06-27 基金经理:-- 类型:混合型 广发基金 资产规模:0.57亿元(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 | 28.64% | 71.36% | 0.00% | 0.50 |
2022-12-31 | 23.10% | 76.90% | 0.00% | 0.53 |
2022-06-30 | 21.16%% | 78.84%% | 0.00%% | 0.61 |
2021-12-31 | 2.29%% | 97.71%% | 0.00%% | 0.63 |
2021-06-30 | 16.52%% | 83.48%% | 0.01%% | 1.35 |
2020-12-31 | 79.41% | 20.59% | 0.00% | 5.66 |
2020-06-30 | 90.22% | 9.78% | 0.00% | 4.98 |
2019-12-31 | 87.36% | 12.64% | 0.00% | 5.14 |
2019-07-02 | 80.94% | 19.06% | 0.00% | 5.88 |
2019-06-30 | 75.07% | 24.93% | 0.00% | 6.34 |
2018-12-31 | 81.13% | 18.87% | 0.00% | 17.87 |
2018-06-30 | 87.58% | 12.42% | 0.00% | 37.10 |
2017-12-31 | 84.86% | 15.14% | 0.00% | 38.30 |
2017-06-30 | 84.89% | 15.11% | 0.00% | 46.53 |
2016-12-31 | 84.05% | 15.95% | 0.00% | 49.37 |