成立日期:2011-04-20 基金经理:-- 类型:混合型 大成基金 资产规模:26.34亿元(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 | 90.20% | 9.80% | 0.04% | 18.19 |
2022-12-31 | 80.39% | 19.61% | 0.00% | 5.32 |
2022-06-30 | 78.49%% | 21.51%% | 0.00%% | 4.21 |
2021-12-31 | 82.90%% | 17.10%% | 0.00%% | 2.42 |
2021-06-30 | 73.14%% | 26.86%% | 0.00%% | 1.57 |
2020-12-31 | 72.87% | 27.13% | 0.52% | 2.03 |
2020-06-30 | 38.51% | 61.49% | 0.10% | 1.53 |
2019-12-31 | 0.00% | 100.00% | 0.01% | 1.91 |
2019-06-30 | 31.81% | 68.19% | 0.04% | 1.70 |
2018-12-31 | 43.63% | 56.37% | 0.03% | 2.08 |
2018-06-30 | 75.15% | 24.85% | 0.02% | 5.57 |
2017-12-31 | 85.46% | 14.54% | 0.00% | 7.98 |
2017-06-30 | 93.71% | 6.29% | 0.00% | 11.54 |
2016-12-31 | 97.02% | 2.98% | 0.00% | 16.15 |
2016-06-30 | 0.00% | 100.00% | 0.00% | 0.45 |
2015-12-31 | 0.00% | 100.00% | 0.00% | 0.45 |
2015-06-30 | 0.00% | 100.00% | 0.00% | 0.55 |
2014-12-31 | ---% | 100.00% | 0.00% | 0.85 |
2014-06-30 | 0.00% | 100.00% | 0.00% | 1.26 |
2014-04-21 | 0.64% | 99.36% | 0.00% | 4.62 |
2013-12-31 | 0.71% | 99.29% | 0.00% | 5.43 |
2013-06-30 | 0.60% | 99.40% | 0.00% | 6.37 |
2012-12-31 | 0.63% | 99.37% | 0.00% | 7.67 |
2012-06-30 | 1.74% | 98.26% | 0.00% | 9.16 |
2011-12-31 | 4.43% | 95.57% | 0.00% | 11.78 |
2011-06-30 | 5.33% | 94.67% | 0.00% | 13.78 |