徽商期货—基金理财

大成精选增值（090004）单位净值（2024-03-04）：1.5382（0.85%）购买

成立日期：2004-12-15 基金经理：-- 类型：混合型 大成基金 资产规模：10.29亿元（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，大成精选增值的基金机构持有0.01亿份，占总份额的0.15%，个人投资者持有6.89亿份，占总份额的99.85%

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	0.15%	99.85%	0.02%	6.90
2022-12-31	0.12%	99.88%	0.08%	7.08
2022-06-30	0.12%%	99.88%%	0.08%%	7.22
2021-12-31	0.12%%	99.88%%	0.08%%	7.34
2021-06-30	1.43%%	98.57%%	0.05%%	7.95
2020-12-31	0.15%	99.85%	0.05%	8.59
2020-06-30	0.13%	99.87%	0.05%	9.60
2019-12-31	0.09%	99.91%	0.04%	11.14
2019-06-30	2.26%	97.74%	0.02%	12.26
2018-12-31	2.14%	97.86%	0.01%	12.95
2018-06-30	2.83%	97.17%	0.01%	12.95
2017-12-31	19.86%	80.14%	0.02%	16.26
2017-06-30	26.59%	73.41%	0.01%	18.37
2016-12-31	10.18%	89.82%	0.01%	15.32
2016-06-30	0.07%	99.93%	0.01%	14.20
2015-12-31	0.40%	99.60%	0.01%	10.50
2015-06-30	0.08%	99.92%	0.01%	11.88
2014-12-31	0.11%	99.89%	0.01%	17.68
2014-06-30	2.77%	97.23%	0.02%	21.86
2013-12-31	6.88%	93.12%	0.03%	23.43
2013-06-30	8.72%	91.28%	0.03%	26.02
2012-12-31	0.73%	99.27%	0.04%	25.24
2012-06-30	0.72%	99.28%	0.04%	25.87
2011-12-31	0.71%	99.29%	0.03%	26.28
2011-06-30	14.77%	85.23%	0.01%	31.58
2010-12-31	1.44%	98.56%	0.01%	28.41
2010-06-30	7.67%	92.33%	0.01%	34.29
2009-12-31	12.51%	87.49%	0.00%	34.75
2009-06-30	11.29%	88.71%	0.00%	37.06
2008-12-31	0.69%	99.31%	0.00%	35.05
2008-06-30	2.80%	97.20%	0.00%	37.97
2007-12-31	2.08%	97.92%	0.00%	34.46
2007-06-30	3.16%	96.84%	0.00%	51.29
2006-12-31	2.75%	97.25%	0.00%	91.34
2006-06-30	28.17%	71.83%	0.00%	2.35
2005-12-31	31.47%	68.53%	0.00%	5.07
2005-06-30	23.94%	76.06%	0.00%	6.13