徽商期货—基金理财

广发聚丰混合（270005）单位净值（2024-03-04）：0.5354（1.56%）购买

成立日期：2005-12-23 基金经理：-- 类型：混合型 广发基金 资产规模：26.15亿元（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，广发聚丰混合的基金机构持有0.08亿份，占总份额的0.18%，个人投资者持有43.25亿份，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%	0.00%	43.33
2022-12-31	0.18%	99.82%	0.00%	43.52
2022-06-30	1.58%%	98.42%%	0.00%%	44.05
2021-12-31	6.63%%	93.37%%	0.00%%	46.47
2021-06-30	2.41%%	97.59%%	0.00%%	46.66
2020-12-31	2.46%	97.54%	0.00%	44.52
2020-06-30	2.01%	97.99%	0.00%	54.81
2019-12-31	0.14%	99.86%	0.00%	63.29
2019-06-30	0.13%	99.87%	0.00%	67.12
2018-12-31	0.61%	99.39%	0.00%	69.26
2018-06-30	0.14%	99.86%	0.00%	68.88
2017-12-31	0.19%	99.81%	0.00%	72.55
2017-06-30	0.25%	99.75%	0.00%	78.75
2016-12-31	0.24%	99.76%	0.00%	82.08
2016-06-30	0.38%	99.62%	0.00%	85.76
2015-12-31	0.39%	99.61%	0.00%	85.89
2015-06-30	0.29%	99.71%	0.00%	95.22
2014-12-31	0.17%	99.83%	0.01%	202.84
2014-06-30	0.34%	99.66%	0.01%	242.21
2013-12-31	1.51%	98.49%	0.01%	262.05
2013-06-30	3.36%	96.64%	0.01%	288.87
2012-12-31	0.63%	99.37%	0.01%	295.79
2012-06-30	0.22%	99.78%	0.48%	301.52
2011-12-31	0.22%	99.78%	0.48%	304.20
2011-06-30	0.22%	99.78%	0.01%	308.57
2010-12-31	0.22%	99.78%	0.01%	326.89
2010-06-30	0.22%	99.78%	0.01%	354.50
2009-12-31	0.25%	99.75%	0.01%	357.94
2009-06-30	0.25%	99.75%	0.00%	378.96
2008-12-31	1.30%	98.70%	0.00%	383.98
2008-06-30	3.16%	96.84%	0.00%	378.82
2007-12-31	5.44%	94.56%	0.00%	384.07
2007-06-30	41.67%	58.33%	3.66%	16.26
2006-12-31	57.43%	42.57%	0.00%	14.70
2006-06-30	52.45%	47.55%	0.00%	15.90