成立日期:2011-09-28 基金经理:-- 类型:指数型 汇添富基金 资产规模:0.53亿元(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 | 1.65% | 98.35% | 0.00% | 0.39 |
2022-12-31 | 1.93% | 98.07% | 0.00% | 0.38 |
2022-06-30 | 0.00%% | 100.00%% | 0.00%% | 0.36 |
2021-12-31 | 0.00%% | 100.00%% | 0.00%% | 0.34 |
2021-06-30 | 1.42%% | 98.58%% | 0.00%% | 0.37 |
2020-12-31 | 1.21% | 98.79% | 0.03% | 0.44 |
2020-06-30 | 0.26% | 99.74% | 0.53% | 0.49 |
2019-12-31 | 0.01% | 99.99% | 0.06% | 0.62 |
2019-06-30 | 0.01% | 99.99% | 0.07% | 0.66 |
2018-12-31 | 25.67% | 74.33% | 0.00% | 0.58 |
2018-06-30 | 29.16% | 70.84% | 0.00% | 0.51 |
2017-12-31 | 29.84% | 70.16% | 0.00% | 0.53 |
2017-06-30 | 26.73% | 73.27% | 0.00% | 0.57 |
2016-12-31 | 0.29% | 99.71% | 0.00% | 0.46 |
2016-06-30 | 0.31% | 99.69% | 0.01% | 0.43 |
2015-12-31 | 0.32% | 99.68% | 0.02% | 0.42 |
2015-06-30 | 0.29% | 99.71% | 0.04% | 0.46 |
2014-12-31 | 0.00% | 100.00% | 0.04% | 0.49 |
2014-06-30 | 0.00% | 100.00% | 0.27% | 0.44 |
2013-12-31 | 40.46% | 59.54% | 0.42% | 0.74 |
2013-06-30 | 55.36% | 44.64% | 0.42% | 1.22 |
2012-12-31 | 50.05% | 49.95% | 1.12% | 1.36 |
2012-06-30 | 56.69% | 43.31% | 20.17% | 1.56 |
2011-12-31 | 56.24% | 43.76% | 13.12% | 2.32 |