益民基金管理有限公司
Yimin Asset Management Co.,ltd
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
持有人結(jié)構(gòu)
截至2024-06-30,益民基金 的基金機(jī)構(gòu)持有1.20億份,占總份額的46.36%,個人投資者持有9.09億份,占總份額的53.64%
機(jī)構(gòu)持有者:指企業(yè)法人、事業(yè)法人、社會團(tuán)體或其他組織中持有該基金份額的組織。
個人持有者:指可投資于證券投資基金的自然人中持有該基金份額的人員。
內(nèi)部持有者:指基金管理公司內(nèi)部的從業(yè)人員中持有該基金的人員。
報告期 | 詳情 | 機(jī)構(gòu)持有比例 | 個人持有比例 | 內(nèi)部持有比例 | 總凈值(億元) |
---|---|---|---|---|---|
2024-06-30 | 詳情 | 46.36% | 53.64% | 0.11% | 15.09 |
2023-12-31 | 詳情 | 22.80% | 77.20% | 0.14% | 10.79 |
2023-06-30 | 詳情 | 18.21% | 81.79% | 0.07% | 11.33 |
2022-12-31 | 詳情 | 14.39% | 85.61% | 0.10% | 10.42 |
2022-06-30 | 詳情 | 15.69% | 84.31% | 0.00% | 11.83 |
2021-12-31 | 詳情 | 16.28% | 83.72% | 0.01% | 14.38 |
2021-06-30 | 詳情 | 13.35% | 86.65% | 0.15% | 16.77 |
2020-12-31 | 詳情 | 11.08% | 88.92% | 0.09% | 18.25 |
2020-06-30 | 詳情 | 15.20% | 84.80% | 0.06% | 16.31 |
2019-12-31 | 詳情 | 15.27% | 84.73% | 0.00% | 14.52 |
2019-06-30 | 詳情 | 16.05% | 83.95% | 0.00% | 13.48 |
2018-12-31 | 詳情 | 19.48% | 80.52% | 0.00% | 11.13 |
2018-06-30 | 詳情 | 20.60% | 79.40% | 0.02% | 13.58 |
2017-12-31 | 詳情 | 15.46% | 84.54% | 0.02% | 15.06 |
2017-06-30 | 詳情 | 9.00% | 91.00% | 0.00% | 17.45 |
2016-12-31 | 詳情 | 8.23% | 91.77% | 0.00% | 17.34 |
2016-06-30 | 詳情 | 8.11% | 91.89% | 0.01% | 20.04 |
2015-12-31 | 詳情 | 17.65% | 82.35% | 0.02% | 26.98 |
2015-06-30 | 詳情 | 26.02% | 73.98% | 0.03% | 37.44 |
2014-12-31 | 詳情 | 10.95% | 89.05% | 0.03% | 40.80 |
2014-06-30 | 詳情 | 8.06% | 91.94% | 0.03% | 38.85 |
2013-12-31 | 詳情 | 7.20% | 92.80% | 0.02% | 50.73 |
2013-06-30 | 詳情 | 6.27% | 93.73% | 0.04% | 42.04 |
2012-12-31 | 詳情 | 7.35% | 92.65% | 0.04% | 39.88 |
2012-06-30 | 詳情 | 4.85% | 95.15% | 1.22% | 43.09 |
2011-12-31 | 詳情 | 5.00% | 95.00% | 1.33% | 45.18 |
2011-06-30 | 詳情 | 3.96% | 96.04% | 0.01% | 55.91 |
2010-12-31 | 詳情 | 3.85% | 96.15% | 0.01% | 63.85 |
2010-06-30 | 詳情 | 2.82% | 97.18% | 0.01% | 57.80 |
2009-12-31 | 詳情 | 2.47% | 97.53% | 0.01% | 75.30 |
2009-06-30 | 詳情 | 2.16% | 97.84% | 0.02% | 72.57 |
2008-12-31 | 詳情 | 3.95% | 96.05% | 0.01% | 55.27 |
2008-06-30 | 詳情 | 2.01% | 97.99% | 0.01% | 78.58 |
2007-12-31 | 詳情 | 3.64% | 96.36% | 0.01% | 129.05 |
2007-06-30 | 詳情 | 15.02% | 84.98% | 0.00% | 18.34 |
2006-12-31 | 詳情 | 29.36% | 70.64% | 0.00% | 9.79 |