机构持有者:指企业法人、事业法人、社会团体或其他组织中持有该基金份额的组织。
个人持有者:指可投资于证券投资基金的自然人中持有该基金份额的人员。
内部持有者:指基金管理公司内部的从业人员中持有该基金的人员。
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) |
---|---|---|---|---|
2023-12-31 |
0.96% |
99.04% |
0.32% |
1.91 |
2023-06-30 |
7.86% |
92.14% |
0.26% |
2.31 |
2022-12-31 |
30.60% |
69.40% |
0.17% |
3.52 |
2022-06-30 |
39.17% |
60.83% |
0.14% |
4.28 |
2021-12-31 |
47.78% |
52.22% |
0.10% |
5.68 |
2021-06-30 |
34.82% |
65.18% |
0.18% |
3.82 |
2020-12-31 |
73.27% |
26.73% |
0.18% |
6.14 |
2020-06-30 |
18.42% |
81.58% |
2.38% |
0.80 |
2019-12-31 |
14.62% |
85.38% |
2.55% |
0.68 |
2019-06-30 |
21.52% |
78.48% |
2.46% |
0.46 |
2018-12-31 |
22.34% |
77.66% |
2.03% |
0.45 |
2018-06-30 |
24.97% |
75.03% |
1.53% |
0.40 |
2017-12-31 |
52.56% |
47.44% |
2.18% |
0.19 |
时间 |
持有份额总数(份) |
持有份额占基金总份额比例(%) |
发起份额总数(份) |
发起份额占基金总份额比例(%) |
持有份额详情 |
---|---|---|---|---|---|
2024-03-31 |
27.20 |
-- |
10,000,000.00 |
1.67% |
|
2023-12-31 |
27.20 |
-- |
10,000,000.00 |
1.87% |
|
2023-09-30 |
27.20 |
-- |
10,000,000.00 |
1.63% |
|
2023-06-30 |
27.20 |
-- |
10,000,000.00 |
1.42% |
|
2023-03-31 |
27.20 |
-- |
10,000,000.00 |
1.13% |
|
2022-12-31 |
27.20 |
-- |
10,000,000.00 |
0.89% |
|
2022-09-30 |
27.20 |
-- |
10,000,000.00 |
0.84% |
|
2022-06-30 |
27.20 |
-- |
10,000,000.00 |
0.78% |
|
2022-03-31 |
27.20 |
-- |
10,000,000.00 |
0.90% |
|
2021-12-31 |
27.20 |
-- |
10,000,000.00 |
0.69% |
|
2021-09-30 |
27.20 |
-- |
10,000,000.00 |
0.78% |
|
2021-06-30 |
179,924.35 |
0.02% |
10,000,000.00 |
1.05% |
|
2021-03-31 |
179,924.35 |
0.02% |
10,000,000.00 |
0.94% |
|
2020-12-31 |
179,924.35 |
0.02% |
10,000,000.00 |
0.99% |
|
2020-09-30 |
179,924.35 |
0.02% |
10,000,000.00 |
1.07% |
|
2020-06-30 |
10,987,916.59 |
4.73% |
10,000,000.00 |
4.31% |
|
2020-03-31 |
10,988,131.25 |
7.74% |
10,000,000.00 |
7.04% |
|
2019-12-31 |
10,808,226.60 |
7.10% |
10,000,000.00 |
6.57% |
|
2019-09-30 |
10,808,226.60 |
8.99% |
10,000,000.00 |
8.32% |
|
2019-06-30 |
10,808,226.60 |
14.66% |
10,000,000.00 |
13.56% |
|
2019-03-31 |
10,289,210.65 |
12.37% |
10,000,000.00 |
12.02% |
|
2018-12-31 |
10,600,862.37 |
12.03% |
10,000,000.00 |
11.35% |
|
2018-09-30 |
10,312,941.74 |
13.48% |
10,000,000.00 |
13.07% |
|
2018-06-30 |
10,312,727.08 |
12.55% |
10,001,055.66 |
12.17% |
|
2018-03-31 |
10,001,055.66 |
16.92% |
10,001,055.66 |
16.92% |
|
2017-12-31 |
10,001,055.66 |
34.36% |
10,001,055.66 |
34.36% |
|
2017-09-30 |
10,001,055.66 |
56.01% |
10,001,055.66 |
56.01% |
|
2017-06-29(初始) |
10,001,055.66 |
63.02% |
10,001,055.66 |
63.02% |
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