财通资管中证500指数增强C
(169302)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.1077 | 1.1077 | -- | 2019-06-27 | 股票型 |
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持有人统计列表
| 报告期 | 2019-12-31 | --- | --- | --- |
|---|---|---|---|---|
| 基金总份额 | 1435.71 | --- | --- | --- |
| 持有人户数 | 481 | --- | --- | --- |
| 户均持有份额 | 29848.49 | --- | --- | --- |
| 机构持有份额 | 5001125.00 | --- | --- | --- |
| 机构持有比例 | 34.83 | --- | --- | --- |
| 个人持有份额 | 9356000.29 | --- | --- | --- |
| 个人持有比列 | 65.17 | --- | --- | --- |