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 | 59.15% | 40.85% | 0.00% | 0.49 |
2024-06-30 | 58.23% | 41.77% | 0.00% | 0.49 |
2023-12-31 | 57.37% | 42.63% | 0.00% | 0.50 |
2023-06-30 | 56.48% | 43.52% | 0.00% | 0.51 |
2022-12-31 | 55.46% | 44.54% | 0.00% | 0.52 |
2022-06-30 | 77.16% | 22.84% | 0.00% | 1.16 |
2021-12-31 | 88.59% | 11.41% | 0.00% | 2.72 |
2021-06-30 | 94.19% | 5.81% | 0.15% | 7.46 |
2020-12-31 | 92.00% | 8.00% | 0.12% | 9.40 |
2020-06-30 | 79.64% | 20.36% | 0.01% | 5.93 |
2019-12-31 | 50.54% | 49.46% | 0.01% | 2.39 |
2019-06-30 | 58.17% | 41.83% | 0.15% | 3.39 |
2018-12-31 | 36.36% | 63.64% | 0.17% | 2.95 |
2018-06-30 | 4.85% | 95.15% | 0.24% | 2.06 |
2017-12-31 | 3.56% | 96.44% | 0.00% | 2.81 |
2017-06-30 | 2.17% | 97.83% | 0.11% | 4.60 |
2016-12-31 | 4.88% | 95.12% | 0.12% | 6.15 |
2016-06-30 | 3.21% | 96.79% | 0.14% | 9.35 |
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 |
---|---|---|---|---|---|
2024-12-31 | 28,689,654.21 | 59.14% | 9,999,000.00 | 20.61% | 查看详情 |
2024-09-30 | 28,689,654.21 | 58.43% | 9,999,000.00 | 20.37% | 查看详情 |
2024-06-30 | 28,689,654.21 | 58.22% | 9,999,000.00 | 20.29% | 查看详情 |
2024-03-31 | 28,689,654.21 | 57.98% | 9,999,000.00 | 20.21% | 查看详情 |
2023-12-31 | 28,689,654.21 | 57.37% | 9,999,000.00 | 19.99% | 查看详情 |
2023-09-30 | 28,689,654.21 | 56.86% | 9,999,000.00 | 19.82% | 查看详情 |
2023-06-30 | 28,689,654.21 | 56.48% | 9,999,000.00 | 19.68% | 查看详情 |
2023-03-31 | 28,689,654.21 | 56.29% | 9,999,000.00 | 19.62% | 查看详情 |
2022-12-31 | 28,689,654.21 | 55.46% | 9,999,000.00 | 19.33% | 查看详情 |
2022-09-30 | 28,689,654.21 | 53.60% | 9,999,000.00 | 18.68% | 查看详情 |
2022-06-30 | 28,689,654.21 | 24.79% | 9,999,000.00 | 1.34% | 查看详情 |
2022-03-31 | 28,689,654.21 | 15.73% | 9,999,000.00 | 5.48% | 查看详情 |
2021-12-31 | 28,689,654.21 | 10.54% | 9,999,000.00 | 3.67% | 查看详情 |
2021-09-30 | 9,999,000.00 | 1.66% | 9,999,000.00 | 1.66% | 查看详情 |
2021-06-30 | 9,999,000.00 | 1.34% | 9,999,000.00 | 1.34% | 查看详情 |
2021-03-31 | 9,999,000.00 | 1.14% | 9,999,000.00 | 1.14% | 查看详情 |
2020-12-31 | 9,999,000.00 | 1.06% | 9,999,000.00 | 1.06% | 查看详情 |
2020-09-30 | 9,999,000.00 | 1.37% | 9,999,000.00 | 1.37% | 查看详情 |
2020-06-30 | 9,999,000.00 | 1.69% | 9,999,000.00 | 1.69% | 查看详情 |
2020-03-31 | 9,999,000.00 | 3.32% | 9,999,000.00 | 3.32% | 查看详情 |
2019-12-31 | 9,999,000.00 | 4.18% | 9,999,000.00 | 4.18% | 查看详情 |
2019-09-30 | 9,999,000.00 | 3.07% | 9,999,000.00 | 3.07% | 查看详情 |
2019-06-30 | 9,999,000.00 | 2.95% | 9,999,000.00 | 2.95% | 查看详情 |
2019-03-31 | 9,999,000.00 | 5.93% | 9,999,000.00 | 5.93% | 查看详情 |
2018-12-31 | 9,999,000.00 | 3.39% | 9,999,000.00 | 3.39% | 查看详情 |
2018-09-30 | 9,999,000.00 | 5.13% | 9,999,000.00 | 5.13% | 查看详情 |
2018-06-30 | 9,999,000.00 | 4.85% | 9,999,000.00 | 4.85% | 查看详情 |
2018-03-31 | 9,999,000.00 | 4.34% | 9,999,000.00 | 4.34% | 查看详情 |
2017-12-31 | 9,999,000.00 | 3.56% | 9,999,000.00 | 3.56% | 查看详情 |
2017-09-30 | 9,999,000.00 | 2.74% | 9,999,000.00 | 2.74% | 查看详情 |
2017-06-30 | 9,999,000.00 | 2.17% | 9,999,000.00 | 2.17% | 查看详情 |
2016-12-31 | 9,999,000.00 | 1.63% | 9,999,000.00 | 1.63% | 查看详情 |
2016-09-30 | 9,999,000.00 | 0.81% | 9,999,000.00 | 0.81% | 查看详情 |
2016-06-30 | 9,999,000.00 | 0.81% | 9,999,000.00 | 0.81% | 查看详情 |
2016-03-31 | 9,999,000.00 | 0.81% | 9,999,000.00 | 0.81% | 查看详情 |
2015-12-30(初始) | 9,999,000.00 | 0.81% | 9,999,000.00 | 0.81% | 查看详情 |
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