成立日期:2007-05-15 基金经理:-- 类型:混合型 华商基金 资产规模:6.65亿元(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 | 0.07% | 99.93% | 0.00% | 12.16 |
2022-12-31 | 0.07% | 99.93% | 0.00% | 12.32 |
2022-06-30 | 0.07%% | 99.93%% | 0.00%% | 12.39 |
2021-12-31 | 0.07%% | 99.93%% | 0.00%% | 12.34 |
2021-06-30 | 0.06%% | 99.94%% | 0.00%% | 13.02 |
2020-12-31 | 6.37% | 93.63% | 0.00% | 15.81 |
2020-06-30 | 6.70% | 93.30% | 0.00% | 19.52 |
2019-12-31 | 10.56% | 89.44% | 0.00% | 23.90 |
2019-06-30 | 6.61% | 93.39% | 0.00% | 24.56 |
2018-12-31 | 7.76% | 92.24% | 0.00% | 25.80 |
2018-06-30 | 2.16% | 97.84% | 0.00% | 24.24 |
2017-12-31 | 7.69% | 92.31% | 0.00% | 27.38 |
2017-06-30 | 8.92% | 91.08% | 0.00% | 30.90 |
2016-12-31 | 13.90% | 86.10% | 0.00% | 34.09 |
2016-06-30 | 10.27% | 89.73% | 0.02% | 34.46 |
2015-12-31 | 5.20% | 94.80% | 0.03% | 28.67 |
2015-06-30 | 28.63% | 71.37% | 0.02% | 27.77 |
2014-12-31 | 22.34% | 77.66% | 0.02% | 37.04 |
2014-06-30 | 9.31% | 90.69% | 0.02% | 40.86 |
2013-12-31 | 15.21% | 84.79% | 0.01% | 50.31 |
2013-06-30 | 10.91% | 89.09% | 0.01% | 56.48 |
2012-12-31 | 11.83% | 88.17% | 0.01% | 61.77 |
2012-06-30 | 11.38% | 88.62% | 0.16% | 62.80 |
2011-12-31 | 10.02% | 89.98% | 0.16% | 62.10 |
2011-06-30 | 7.00% | 93.00% | 0.01% | 61.43 |
2010-12-31 | 11.89% | 88.11% | 0.01% | 68.30 |
2010-06-30 | 6.25% | 93.75% | 0.01% | 74.70 |
2009-12-31 | 5.64% | 94.36% | 0.01% | 79.49 |
2009-06-30 | 2.21% | 97.79% | 0.01% | 81.25 |
2008-12-31 | 0.58% | 99.42% | 0.01% | 80.93 |
2008-06-30 | 0.79% | 99.21% | 0.01% | 84.89 |
2007-12-31 | 0.83% | 99.17% | 0.01% | 82.82 |