成立日期:2016-06-15 基金经理:-- 类型:指数型 广发基金 资产规模:10.72亿元(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 | 57.49% | 42.51% | 0.03% | 8.41 |
2022-12-31 | 62.13% | 37.87% | 0.01% | 8.58 |
2022-06-30 | 65.19%% | 34.81%% | 0.01%% | 9.25 |
2021-12-31 | 66.05%% | 33.95%% | 0.00%% | 9.26 |
2021-06-30 | 58.25%% | 41.75%% | 0.04%% | 8.23 |
2020-12-31 | 58.03% | 41.97% | 0.03% | 8.87 |
2020-06-30 | 66.24% | 33.76% | 0.00% | 18.07 |
2019-12-31 | 71.11% | 28.89% | 0.01% | 29.27 |
2019-06-30 | 76.30% | 23.70% | 0.01% | 28.38 |
2018-12-31 | 84.99% | 15.01% | 0.01% | 20.63 |
2018-06-30 | 89.95% | 10.05% | 0.01% | 9.65 |
2017-12-31 | 85.46% | 14.54% | 0.04% | 2.61 |
2017-06-30 | 88.86% | 11.14% | 0.02% | 4.01 |
2016-12-31 | ---% | 100.00% | 0.11% | 0.22 |
2016-06-30 | ---% | 100.00% | 0.04% | 0.00 |