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大成中证红利指数A (大成红利A 090010) 开放型 指数型 股票复制指数型

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最新净值:2.1450

-0.0360 -1.65%
2021/10/22 00:00:00

大成中证红利指数A(090010)持有人结构

机构持有份额 户均份额 户数
报告日期
基金持有人户数
平均每户持有基金份额(万份)
机构投资者持有份额(万份)
    所占比例
个人投资者持有份额(万份)
    所占比例
基金公司员工持有份额(万份)
    所占比例
2021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-30
33077928431330449520015413284343572217831368510704836674477347770210472140401537016946186302011620276192833926529198
0.390.430.510.520.540.420.570.781.070.820.950.981.091.441.491.461.491.431.361.591.771.224.86
9,858.684,265.5014,521.263,873.8311,940.73789.731,742.762,770.343,881.08178.93178.93178.93178.93521.54497.56497.56501.52512.26512.263,133.953,143.856,191.8841,996.79
7.563.519.383.7316.684.3514.1325.7933.932.622.542.492.123.462.372.221.991.931.889.759.2312.9529.59
120,632.97117,209.77140,287.8399,864.2359,625.1517,372.7610,594.257,970.577,558.226,641.506,865.047,021.478,244.2114,564.4720,461.3521,945.7324,734.5626,063.2926,749.8129,012.7130,903.9941,624.1899,921.75
92.4496.4990.6296.2783.3295.6585.8774.2166.0797.3897.4697.5197.8896.5497.6397.7898.0198.0798.1290.2590.7787.0570.41
63.8864.7394.10278.97187.2058.8312.4410.249.228.7418.2417.460.252.112.857.8342.9143.5641.7139.5919.690.310.20
0.050.050.060.270.260.320.100.100.080.130.260.240.000.010.010.030.170.160.150.120.060.000.00

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