- 持有人结构
- 份额规模
数据更新至 2023-12-31
易方达天天理财货币R 的基金机构持有 11.14亿份,占总份额的 100.00% ,个人投资者持有 0.00亿份,占总份额的 0.00%
持有人统计详情
- 报告日期
- 机构持有份额(亿份)
- 机构持有比例(%)
- 个人持有份额(亿份)
- 个人持有比例(%)
- 总份额(亿份)
- 2023-12-31
- 11.14
- 100.00
- 0.00
- 0.00
- 11.14
- 2023-06-30
- 16.86
- 100.00
- 0.00
- 0.00
- 16.86
- 2022-12-31
- 21.87
- 100.00
- 0.00
- 0.00
- 21.87
- 2022-06-30
- 36.62
- 100.00
- 0.00
- 0.00
- 36.62
- 2021-12-31
- 20.41
- 100.00
- 0.00
- 0.00
- 20.41
- 2021-06-30
- 25.13
- 100.00
- 0.00
- 0.00
- 25.13
- 2020-12-31
- 26.49
- 100.00
- 0.00
- 0.00
- 26.49
- 2020-06-30
- 37.43
- 100.00
- 0.00
- 0.00
- 37.43
- 2019-12-31
- 33.49
- 100.00
- 0.00
- 0.00
- 33.49
- 2019-06-30
- 26.83
- 100.00
- 0.00
- 0.00
- 26.83
- 2018-12-31
- 28.47
- 100.00
- 0.00
- 0.00
- 28.47
- 2018-06-30
- 29.91
- 98.09
- 0.58
- 1.91
- 30.50
- 2017-12-31
- 22.88
- 100.00
- 0.00
- 0.00
- 22.88
- 2017-06-30
- 38.14
- 100.00
- 0.00
- 0.00
- 38.14
- 2016-12-31
- 16.18
- 100.00
- 0.00
- 0.00
- 16.18
- 2016-06-30
- 32.66
- 100.00
- 0.00
- 0.00
- 32.66
- 2015-12-31
- 24.63
- 100.00
- 0.00
- 0.00
- 24.63
- 2015-06-30
- 16.29
- 100.00
- 0.00
- 0.00
- 16.29
- 2014-12-31
- 5.49
- 100.00
- 0.00
- 0.00
- 5.49
- 2014-06-30
- 0.01
- 100.00
- 0.00
- 0.00
- 0.01
- 2013-12-31
- 0.01
- 100.00
- 0.00
- 0.00
- 0.01
- 2013-06-30
- 0.01
- 100.00
- 0.00
- 0.00
- 0.01
易方达天天理财货币R 报告期末总份额 17.35亿份,比上期增加 55.33%, 期末净资产 17.35亿元,比上期增加 55.33%。
规模详情
- 报告日期
- 期间申购(亿份)
- 期间赎回(亿份)
- 期末总份额(亿份)
- 总份额变动率(%)
- 期末净资产(亿元)
- 2024-06-30
- 10.58
- 4.40
- 17.35
- 55.33
- 17.35
- 2024-03-31
- 4.64
- 4.61
- 11.17
- 0.23
- 11.17
- 2023-12-31
- 4.84
- 9.94
- 11.14
- -31.40
- 11.14
- 2023-09-30
- 4.59
- 5.21
- 16.24
- -3.66
- 16.24
- 2023-06-30
- 6.99
- 8.56
- 16.86
- -8.55
- 16.86
- 2023-03-31
- 4.08
- 7.51
- 18.44
- -15.70
- 18.44
- 2022-12-31
- 5.87
- 10.01
- 21.87
- -15.94
- 21.87
- 2022-09-30
- 7.51
- 18.10
- 26.02
- -28.95
- 26.02
- 2022-06-30
- 30.32
- 17.26
- 36.62
- 55.47
- 36.62
- 2022-03-31
- 14.68
- 11.54
- 23.55
- 15.40
- 23.55
- 2021-12-31
- 14.03
- 12.78
- 20.41
- 6.56
- 20.41
- 2021-09-30
- 6.88
- 12.86
- 19.15
- -23.80
- 19.15
- 2021-06-30
- 7.89
- 7.02
- 25.13
- 3.56
- 25.13
- 2021-03-31
- 10.68
- 12.90
- 24.27
- -8.39
- 24.27
- 2020-12-31
- 8.74
- 18.16
- 26.49
- -26.23
- 26.49
- 2020-09-30
- 9.39
- 10.91
- 35.91
- -4.06
- 35.91
- 2020-06-30
- 15.48
- 15.84
- 37.43
- -0.94
- 37.43
- 2020-03-31
- 14.63
- 10.33
- 37.79
- 12.85
- 37.79
- 2019-12-31
- 11.41
- 9.72
- 33.49
- 5.32
- 33.49
- 2019-09-30
- 18.14
- 13.18
- 31.79
- 18.51
- 31.79
- 2019-06-30
- 13.17
- 20.12
- 26.83
- -20.57
- 26.83
- 2019-03-31
- 21.34
- 16.04
- 33.77
- 18.63
- 33.77
- 2018-12-31
- 16.47
- 38.85
- 28.47
- -44.00
- 28.47
- 2018-09-30
- 47.90
- 27.55
- 50.84
- 66.71
- 50.84
- 2018-06-30
- 30.53
- 28.14
- 30.50
- 8.49
- 30.50
- 2018-03-31
- 23.53
- 18.30
- 28.11
- 22.87
- 28.11
- 2017-12-31
- 18.81
- 29.26
- 22.88
- -31.35
- 22.88
- 2017-09-30
- 52.40
- 57.21
- 33.33
- -12.63
- 33.33
- 2017-06-30
- 39.75
- 15.55
- 38.14
- 173.51
- 38.14
- 2017-03-31
- 23.73
- 25.96
- 13.95
- -13.80
- 13.95
- 2016-12-31
- 56.67
- 69.48
- 16.18
- -44.18
- 16.18
- 2016-09-30
- 17.48
- 21.15
- 28.99
- -11.26
- 28.99
- 2016-06-30
- 18.41
- 23.29
- 32.66
- -13.01
- 32.66
- 2016-03-31
- 58.93
- 46.02
- 37.55
- 52.45
- 37.55
- 2015-12-31
- 25.96
- 32.42
- 24.63
- -20.78
- 24.63
- 2015-09-30
- 26.61
- 11.81
- 31.09
- 90.92
- 31.09
- 2015-06-30
- 29.62
- 27.39
- 16.29
- 15.87
- 16.29
- 2015-03-31
- 24.45
- 15.88
- 14.05
- 156.03
- 14.05
- 2014-12-31
- 8.81
- 6.00
- 5.49
- 105.20
- 5.49
- 2014-09-30
- 4.00
- 1.33
- 2.68
- 41,778.46
- 2.68
- 2014-06-30
- 0.00
- 0.00
- 0.01
- 1.33
- 0.01
- 2014-03-31
- 0.00
- 0.00
- 0.01
- 1.48
- 0.01
- 2013-12-31
- 0.00
- 0.00
- 0.01
- 1.50
- 0.01
- 2013-09-30
- 0.00
- 0.00
- 0.01
- 0.97
- 0.01
- 2013-06-30
- 0.00
- 0.00
- 0.01
- --
- 0.01