徽商期货—基金理财

大成价值增长（090001）单位净值（2024-03-04）：0.7768（0.65%）购买

成立日期：2002-11-11 基金经理：-- 类型：混合型 大成基金 资产规模：13.03亿元（截止至：2023年12月31日）

持有人结构

其他基金基金费率查询：

截至2023-06-30，大成价值增长的基金机构持有0.13亿份，占总份额的0.87%，个人投资者持有14.59亿份，占总份额的99.13%

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	0.87%	99.13%	0.01%	14.72
2022-12-31	0.89%	99.11%	0.01%	14.99
2022-06-30	0.88%%	99.12%%	0.01%%	15.15
2021-12-31	14.43%%	85.57%%	0.00%%	15.75
2021-06-30	0.89%%	99.11%%	0.01%%	14.35
2020-12-31	0.70%	99.30%	0.00%	12.66
2020-06-30	0.68%	99.32%	0.00%	15.60
2019-12-31	0.59%	99.41%	0.00%	18.11
2019-06-30	1.57%	98.43%	0.00%	19.67
2018-12-31	4.73%	95.27%	0.00%	21.30
2018-06-30	5.69%	94.31%	0.00%	21.73
2017-12-31	4.14%	95.86%	0.02%	22.66
2017-06-30	17.21%	82.79%	0.02%	29.75
2016-12-31	25.60%	74.40%	0.00%	34.77
2016-06-30	4.23%	95.77%	0.00%	28.11
2015-12-31	1.21%	98.79%	0.00%	23.09
2015-06-30	3.09%	96.91%	0.00%	29.75
2014-12-31	3.33%	96.67%	0.00%	81.77
2014-06-30	1.74%	98.26%	0.00%	94.45
2013-12-31	2.99%	97.01%	0.00%	102.54
2013-06-30	4.10%	95.90%	0.00%	111.61
2012-12-31	2.86%	97.14%	0.00%	115.59
2012-06-30	2.80%	97.20%	0.00%	118.41
2011-12-31	2.75%	97.25%	0.00%	121.11
2011-06-30	5.25%	94.75%	0.00%	128.10
2010-12-31	3.39%	96.61%	0.00%	136.00
2010-06-30	1.58%	98.42%	0.00%	149.84
2009-12-31	1.72%	98.28%	0.00%	156.11
2009-06-30	0.43%	99.57%	0.00%	166.49
2008-12-31	0.43%	99.57%	0.00%	172.42
2008-06-30	0.64%	99.36%	0.00%	178.28
2007-12-31	1.19%	98.81%	0.00%	163.80
2007-06-30	6.87%	93.13%	0.00%	24.09
2006-12-31	66.64%	33.36%	0.00%	2.61
2006-06-30	73.21%	26.79%	0.00%	4.04
2005-12-31	74.74%	25.26%	0.00%	8.96
2005-06-30	73.08%	26.92%	0.00%	10.09
2004-12-31	75.44%	24.56%	0.00%	12.05
2004-06-30	78.93%	21.07%	0.00%	11.85