成立日期:2012-08-28 基金经理:-- 类型:混合型 大成基金 资产规模:2.07亿元(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 | 0.01% | 99.99% | 0.36% | 1.62 |
2022-12-31 | 0.01% | 99.99% | 0.42% | 1.70 |
2022-06-30 | 3.41%% | 96.59%% | 0.30%% | 1.73 |
2021-12-31 | 6.93%% | 93.07%% | 0.09%% | 1.82 |
2021-06-30 | 4.86%% | 95.14%% | 0.06%% | 2.01 |
2020-12-31 | ---% | 100.00% | 0.24% | 0.59 |
2020-06-30 | 4.64% | 95.36% | 0.09% | 1.09 |
2019-12-31 | 20.80% | 79.20% | 0.09% | 0.24 |
2019-06-30 | 19.30% | 80.70% | 0.04% | 0.26 |
2018-12-31 | 18.81% | 81.19% | 0.04% | 0.27 |
2018-06-30 | 19.47% | 80.53% | 0.04% | 0.26 |
2017-12-31 | 18.88% | 81.12% | 0.04% | 0.27 |
2017-06-30 | 17.72% | 82.28% | 0.04% | 0.28 |
2016-12-31 | 14.33% | 85.67% | 0.03% | 0.35 |
2016-06-30 | 12.75% | 87.25% | 0.03% | 0.39 |
2015-12-31 | 13.36% | 86.64% | 0.03% | 0.38 |
2015-06-30 | 14.03% | 85.97% | 0.05% | 0.36 |
2014-12-31 | 29.30% | 70.70% | 0.08% | 0.36 |
2014-06-30 | 8.42% | 91.58% | 0.00% | 0.71 |
2013-12-31 | 20.75% | 79.25% | 0.00% | 0.52 |
2013-06-30 | 61.92% | 38.08% | 0.01% | 0.53 |
2012-12-31 | 72.56% | 27.44% | 0.01% | 0.57 |