徽商期货—基金理财

广发聚富（270001）单位净值（2024-03-04）：0.9576（-0.89%）购买

成立日期：2003-12-03 基金经理：-- 类型：混合型 广发基金 资产规模：14.98亿元（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，广发聚富的基金机构持有0.32亿份，占总份额的2.01%，个人投资者持有15.47亿份，占总份额的97.99%

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	2.01%	97.99%	0.00%	15.79
2022-12-31	4.01%	95.99%	0.00%	16.33
2022-06-30	11.40%%	88.60%%	0.00%%	18.20
2021-12-31	11.54%%	88.46%%	0.00%%	16.62
2021-06-30	7.92%%	92.08%%	0.00%%	17.97
2020-12-31	0.53%	99.47%	0.00%	11.75
2020-06-30	0.48%	99.52%	0.00%	13.39
2019-12-31	0.43%	99.57%	0.00%	14.88
2019-06-30	0.51%	99.49%	0.00%	15.97
2018-12-31	0.49%	99.51%	0.00%	16.58
2018-06-30	0.49%	99.51%	0.00%	16.65
2017-12-31	0.47%	99.53%	0.00%	17.50
2017-06-30	1.91%	98.09%	0.00%	18.82
2016-12-31	1.85%	98.15%	0.00%	19.57
2016-06-30	1.85%	98.15%	0.00%	20.05
2015-12-31	2.48%	97.52%	0.00%	13.83
2015-06-30	2.29%	97.71%	0.00%	15.13
2014-12-31	0.49%	99.51%	0.00%	28.25
2014-06-30	0.80%	99.20%	0.01%	34.72
2013-12-31	3.89%	96.11%	0.01%	38.96
2013-06-30	1.16%	98.84%	0.01%	41.72
2012-12-31	3.01%	96.99%	0.00%	45.69
2012-06-30	2.11%	97.89%	0.00%	46.75
2011-12-31	2.09%	97.91%	0.00%	47.54
2011-06-30	2.05%	97.95%	0.00%	48.65
2010-12-31	2.13%	97.87%	0.00%	51.63
2010-06-30	1.92%	98.08%	0.00%	57.97
2009-12-31	2.40%	97.60%	0.00%	59.76
2009-06-30	2.05%	97.95%	0.01%	65.93
2008-12-31	2.70%	97.30%	0.00%	67.23
2008-06-30	2.60%	97.40%	0.00%	65.43
2007-12-31	3.94%	96.06%	0.00%	65.92
2007-06-30	12.50%	87.50%	0.00%	33.68
2006-12-31	51.33%	48.67%	0.00%	15.17
2006-06-30	63.75%	36.25%	0.00%	17.78
2005-12-31	61.14%	38.86%	0.00%	21.39
2005-06-30	44.76%	55.24%	0.00%	17.57
2004-12-31	38.53%	61.47%	0.00%	13.43
2004-06-30	47.26%	52.74%	0.00%	21.42