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(备注:此处还包含ETF联接基金所持有的份额)
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) |
---|---|---|---|---|
2024-12-31 | 99.66% | 0.34% | 0.00% | 15.63 |
2024-06-30 | 99.68% | 0.32% | 0.01% | 19.93 |
2023-12-31 | 99.66% | 0.34% | 0.01% | 19.93 |
2023-06-30 | 99.58% | 0.42% | 0.00% | 19.95 |
2022-12-31 | 99.73% | 0.27% | 0.00% | 19.92 |
2022-06-30 | 99.82% | 0.18% | 0.00% | 19.90 |
2021-12-31 | 99.87% | 0.13% | 0.00% | 19.89 |
2021-06-30 | 99.92% | 0.08% | 0.00% | 19.88 |
2020-12-31 | 99.93% | 0.07% | 0.00% | 19.88 |
2020-06-30 | 99.96% | 0.04% | 0.00% | 19.87 |
2019-12-31 | 99.97% | 0.03% | 0.00% | 19.87 |
2019-06-30 | 99.92% | 0.08% | 0.00% | 21.37 |
2018-12-31 | 99.92% | 0.08% | 0.00% | 21.37 |
2018-06-30 | 99.92% | 0.08% | 0.00% | 21.37 |
2017-12-31 | 99.84% | 0.16% | 0.07% | 21.39 |
2017-06-30 | 99.82% | 0.18% | 0.07% | 22.90 |
2016-12-31 | 99.86% | 0.14% | 0.00% | 22.89 |
2016-06-30 | 73.19% | 26.81% | 0.96% | 0.14 |
2015-12-31 | 61.70% | 38.30% | 1.46% | 0.16 |
2015-06-30 | 69.10% | 30.90% | 0.75% | 0.14 |
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 |
---|---|---|---|---|---|
2025-03-31 | 597,711,624.48 | 99.04% | -- | -- | 查看详情 |
2024-12-31 | 1,557,677,507.84 | 99.66% | 10,001,375.14 | 0.64% | 查看详情 |
2024-09-30 | 1,986,347,507.84 | 99.69% | 10,001,375.14 | 0.50% | 查看详情 |
2024-06-30 | 1,986,433,528.77 | 99.69% | 10,001,375.14 | 0.50% | 查看详情 |
2024-03-31 | 1,986,479,239.55 | 99.70% | 10,001,375.14 | 0.50% | 查看详情 |
2023-12-31 | 1,986,479,239.55 | 99.67% | 10,001,375.14 | 0.50% | 查看详情 |
2023-09-30 | 1,986,477,393.78 | 99.61% | 10,001,375.14 | 0.50% | 查看详情 |
2023-06-30 | 1,986,390,693.72 | 99.58% | 10,001,375.14 | 0.50% | 查看详情 |
2023-03-31 | 1,986,368,221.65 | 99.63% | 10,001,375.14 | 0.50% | 查看详情 |
2022-12-31 | 1,986,368,380.90 | 99.73% | 10,001,375.14 | 0.50% | 查看详情 |
2022-09-30 | 1,986,368,380.90 | 99.82% | 10,001,375.14 | 0.50% | 查看详情 |
2022-06-30 | 1,986,368,540.66 | 99.82% | 10,001,375.14 | 0.50% | 查看详情 |
2022-03-31 | 10,060,959.83 | 0.51% | 10,001,375.14 | 0.50% | 查看详情 |
2021-12-31 | 10,061,119.59 | 0.51% | 10,001,375.14 | 0.50% | 查看详情 |
2021-09-30 | 10,060,910.09 | 0.51% | 10,001,375.14 | 0.50% | 查看详情 |
2021-06-30 | 10,085,974.61 | 0.51% | 10,001,375.14 | 0.50% | 查看详情 |
2021-03-31 | 10,085,479.50 | 0.51% | 10,001,375.14 | 0.50% | 查看详情 |
2020-12-31 | 10,077,834.96 | 0.51% | 10,001,375.14 | 0.50% | 查看详情 |
2020-09-30 | 10,084,838.80 | 0.51% | 10,001,375.14 | 0.50% | 查看详情 |
2020-06-30 | 10,081,863.53 | 0.51% | 10,001,375.14 | 0.50% | 查看详情 |
2020-03-31 | 10,074,492.60 | 0.51% | 10,001,375.14 | 0.50% | 查看详情 |
2019-12-31 | 10,055,703.87 | 0.51% | 10,001,375.14 | 0.50% | 查看详情 |
2019-09-30 | 10,055,849.83 | 0.51% | 10,001,375.14 | 0.50% | 查看详情 |
2019-06-30 | 10,062,371.75 | 0.47% | 10,001,375.14 | 0.47% | 查看详情 |
2019-03-31 | 10,036,501.24 | 0.47% | 10,001,375.14 | 0.47% | 查看详情 |
2018-12-31 | 10,036,634.77 | 0.47% | 10,001,375.14 | 0.47% | 查看详情 |
2018-09-30 | 10,021,185.35 | 0.47% | 10,001,375.14 | 0.47% | 查看详情 |
2018-06-30 | 10,021,185.35 | 0.47% | 10,001,375.14 | 0.47% | 查看详情 |
2018-03-31 | 10,021,952.41 | 0.47% | 10,001,375.14 | 0.47% | 查看详情 |
2017-12-31 | 11,482,275.43 | 0.54% | 10,001,375.14 | 0.47% | 查看详情 |
2017-09-30 | 11,528,146.31 | 0.50% | 10,001,375.14 | 0.44% | 查看详情 |
2017-06-30 | 11,461,698.16 | 0.50% | 10,001,375.14 | 0.44% | 查看详情 |
2017-03-31 | 11,461,698.16 | 0.16% | 10,001,375.14 | 0.14% | 查看详情 |
2016-12-31 | 10,001,375.14 | 0.44% | 10,001,375.14 | 0.44% | 查看详情 |
2016-09-30 | 10,001,375.14 | 74.28% | 10,001,375.14 | 74.28% | 查看详情 |
2016-06-30 | 10,001,375.14 | 73.19% | 10,001,375.14 | 73.19% | 查看详情 |
2016-03-31 | 10,001,375.14 | 66.61% | 10,001,375.14 | 66.61% | 查看详情 |
2015-12-31 | 10,001,375.14 | 61.70% | 10,001,375.14 | 61.70% | 查看详情 |
2015-09-30 | 10,001,375.14 | 65.93% | 10,001,375.14 | 65.93% | 查看详情 |
2015-06-30 | 10,001,375.14 | 69.10% | 10,001,375.14 | 69.10% | 查看详情 |
2015-02-10(初始) | 10,001,375.14 | 73.77% | 10,001,375.14 | 73.77% | 查看详情 |
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