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 | 18.42% | 81.58% | 0.06% | 0.54 |
2024-06-30 | 19.31% | 80.69% | 0.03% | 0.52 |
2023-12-31 | 17.71% | 82.29% | 0.02% | 0.56 |
2023-06-30 | 15.54% | 84.46% | 0.02% | 0.64 |
2022-12-31 | 13.96% | 86.04% | 0.02% | 0.72 |
2022-06-30 | 22.97% | 77.03% | 0.02% | 0.44 |
2021-12-31 | 25.97% | 74.03% | 0.01% | 0.39 |
2021-06-30 | 25.51% | 74.49% | 0.00% | 0.39 |
2020-12-31 | 20.41% | 79.59% | 0.00% | 0.49 |
2020-06-30 | 20.27% | 79.73% | 0.00% | 0.49 |
2019-12-31 | 44.90% | 55.10% | 0.00% | 0.42 |
2019-06-30 | 26.40% | 73.60% | 0.00% | 0.38 |
2018-12-31 | 24.63% | 75.37% | 0.01% | 0.41 |
2018-06-30 | 31.93% | 68.07% | 0.00% | 0.47 |
2017-12-31 | 42.24% | 57.76% | 0.01% | 0.49 |
2017-06-30 | 37.66% | 62.34% | 0.00% | 0.54 |
2017-02-13 | 1.29% | 98.71% | 0.00% | 1.29 |
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 | 10,035,066.65 | 10.81% | 10,000,900.09 | 10.77% | 查看详情 |
2024-09-30 | 10,036,974.27 | 11.08% | 10,000,900.09 | 11.04% | 查看详情 |
2024-06-30 | 10,019,479.46 | 12.12% | 10,000,900.09 | 12.10% | 查看详情 |
2024-03-31 | 10,018,591.42 | 12.05% | 10,000,900.09 | 12.03% | 查看详情 |
2023-12-31 | 10,018,551.94 | 11.71% | 10,000,900.09 | 11.69% | 查看详情 |
2023-09-30 | 10,018,684.85 | 11.18% | 10,000,900.09 | 11.16% | 查看详情 |
2023-06-30 | 10,018,216.19 | 10.26% | 10,000,900.09 | 10.24% | 查看详情 |
2023-03-31 | 10,015,459.77 | 11.17% | 10,000,900.09 | 11.15% | 查看详情 |
2022-12-31 | 10,014,177.53 | 8.07% | 10,000,900.09 | 8.06% | 查看详情 |
2022-09-30 | 10,012,625.84 | 15.72% | 10,000,900.09 | 15.70% | 查看详情 |
2022-06-30 | 10,009,555.83 | 15.23% | 10,000,900.09 | 15.22% | 查看详情 |
2022-03-31 | 10,005,474.19 | 16.95% | 10,000,900.09 | 16.94% | 查看详情 |
2021-12-31 | 10,005,458.16 | 17.55% | 10,000,900.09 | 17.54% | 查看详情 |
2021-09-30 | 10,003,594.83 | 19.23% | 10,000,900.09 | 19.23% | 查看详情 |
2021-06-30 | 10,003,658.41 | 18.89% | 10,000,900.09 | 18.88% | 查看详情 |
2021-03-31 | 10,001,955.45 | 17.60% | 10,000,900.09 | 17.60% | 查看详情 |
2020-12-31 | 10,019,798.25 | 14.10% | 10,000,900.09 | 14.07% | 查看详情 |
2020-09-30 | 10,020,728.25 | 15.72% | 10,000,900.09 | 15.69% | 查看详情 |
2020-06-30 | 10,022,012.98 | 13.97% | 10,000,900.09 | 13.94% | 查看详情 |
2020-03-31 | 10,028,596.49 | 10.17% | 10,000,900.09 | 10.14% | 查看详情 |
2019-12-31 | 10,010,849.95 | 7.55% | 10,000,900.09 | 7.54% | 查看详情 |
2019-09-30 | 10,010,340.59 | 18.84% | 10,000,900.09 | 18.82% | 查看详情 |
2019-06-30 | 10,012,557.72 | 16.43% | 10,000,900.09 | 16.41% | 查看详情 |
2019-03-31 | 10,013,719.58 | 13.62% | 10,000,900.09 | 13.60% | 查看详情 |
2018-12-31 | 10,006,062.97 | 14.56% | 10,001,200.09 | 14.55% | 查看详情 |
2018-09-30 | 10,006,162.97 | 14.12% | 10,000,900.09 | 14.11% | 查看详情 |
2018-06-30 | 10,006,108.47 | 13.28% | 10,000,900.09 | 13.28% | 查看详情 |
2018-03-31 | 10,004,744.79 | 10.89% | 10,000,900.09 | 10.89% | 查看详情 |
2017-12-31 | 10,006,469.88 | 15.31% | 10,000,900.09 | 15.30% | 查看详情 |
2017-09-30 | 10,005,341.47 | 14.81% | 10,000,900.09 | 14.80% | 查看详情 |
2017-06-30 | 10,032,043.29 | 13.88% | 10,000,900.09 | 13.84% | 查看详情 |
2017-03-31 | 10,019,296.07 | 12.03% | 10,000,900.09 | 12.00% | 查看详情 |
2016-12-22(初始) | 10,000,900.09 | 4.42% | 10,000,900.09 | 4.42% | 查看详情 |
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