徽商期货—基金理财

大成2020生命周期（090006）单位净值（2024-03-04）：0.9270（0.11%）购买

成立日期：2006-09-13 基金经理：-- 类型：混合型 大成基金 资产规模：11.61亿元（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2020生命周期的基金机构持有0.02亿份，占总份额的0.18%，个人投资者持有13.42亿份，占总份额的99.82%

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	0.18%	99.82%	0.01%	13.44
2022-12-31	0.06%	99.94%	0.01%	14.12
2022-06-30	0.25%%	99.75%%	0.01%%	14.79
2021-12-31	0.24%%	99.76%%	0.00%%	15.54
2021-06-30	0.04%%	99.96%%	0.00%%	17.22
2020-12-31	0.04%	99.96%	0.00%	19.58
2020-06-30	0.05%	99.95%	0.00%	23.27
2019-12-31	0.05%	99.95%	0.00%	25.27
2019-06-30	0.05%	99.95%	0.00%	27.06
2018-12-31	0.05%	99.95%	0.00%	28.35
2018-06-30	0.04%	99.96%	0.00%	29.02
2017-12-31	0.07%	99.93%	0.00%	30.88
2017-06-30	0.06%	99.94%	0.00%	33.30
2016-12-31	0.09%	99.91%	0.00%	34.85
2016-06-30	0.08%	99.92%	0.00%	36.54
2015-12-31	0.08%	99.92%	0.00%	37.42
2015-06-30	0.10%	99.90%	0.00%	39.90
2014-12-31	0.17%	99.83%	0.00%	82.83
2014-06-30	0.42%	99.58%	0.00%	98.06
2013-12-31	0.40%	99.60%	0.00%	104.98
2013-06-30	0.45%	99.55%	0.00%	114.28
2012-12-31	0.47%	99.53%	0.00%	120.78
2012-06-30	0.47%	99.53%	0.00%	124.48
2011-12-31	0.46%	99.54%	0.00%	127.80
2011-06-30	1.45%	98.55%	0.00%	134.66
2010-12-31	0.46%	99.54%	0.00%	141.50
2010-06-30	0.52%	99.48%	0.00%	149.55
2009-12-31	0.51%	99.49%	0.00%	154.75
2009-06-30	0.53%	99.47%	0.00%	165.39
2008-12-31	0.53%	99.47%	0.00%	173.77
2008-06-30	0.55%	99.45%	0.00%	179.45
2007-12-31	1.98%	98.02%	0.00%	173.76
2007-06-30	5.81%	94.19%	0.00%	11.37
2006-12-31	5.17%	94.83%	0.00%	22.87