- 持有人结构
- 份额规模
数据更新至 2024-06-30
光大保德信现金宝货币B 的基金机构持有 1.77亿份,占总份额的 63.63% ,个人投资者持有 1.01亿份,占总份额的 36.37%
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)
- 2024-06-30
- 1.77
- 63.63
- 1.01
- 36.37
- 2.79
- 2023-12-31
- 0.72
- 15.43
- 3.92
- 84.57
- 4.64
- 2023-06-30
- 1.50
- 82.60
- 0.32
- 17.40
- 1.82
- 2022-12-31
- 1.95
- 66.80
- 0.97
- 33.20
- 2.92
- 2022-06-30
- 4.88
- 98.20
- 0.09
- 1.80
- 4.97
- 2021-12-31
- 5.90
- 98.52
- 0.09
- 1.48
- 5.99
- 2021-06-30
- 13.50
- 99.46
- 0.07
- 0.54
- 13.58
- 2020-12-31
- 34.80
- 99.35
- 0.23
- 0.65
- 35.03
- 2020-06-30
- 59.83
- 99.57
- 0.26
- 0.43
- 60.09
- 2019-12-31
- 90.37
- 99.92
- 0.07
- 0.08
- 90.44
- 2019-06-30
- 92.90
- 99.81
- 0.18
- 0.19
- 93.08
- 2018-12-31
- 153.60
- 99.92
- 0.12
- 0.08
- 153.72
- 2018-06-30
- 151.15
- 99.86
- 0.21
- 0.14
- 151.36
- 2017-12-31
- 151.59
- 99.86
- 0.21
- 0.14
- 151.81
- 2017-06-30
- 168.61
- 98.98
- 1.74
- 1.02
- 170.35
- 2016-12-31
- 83.09
- 100.00
- 0.00
- 0.00
- 83.09
- 2016-06-30
- 78.90
- 99.66
- 0.27
- 0.34
- 79.17
- 2015-12-31
- 215.77
- 99.17
- 1.81
- 0.83
- 217.58
- 2015-06-30
- 19.25
- 99.11
- 0.17
- 0.89
- 19.42
- 2014-12-31
- 13.86
- 99.23
- 0.11
- 0.77
- 13.97
- 2014-06-30
- 1.12
- 92.04
- 0.10
- 7.96
- 1.22
- 2013-12-31
- 1.08
- 68.04
- 0.51
- 31.96
- 1.59
光大保德信现金宝货币B 报告期末总份额 2.79亿份,比上期增加 -18.51%, 期末净资产 2.79亿元,比上期增加 -18.51%。
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
- 2.78
- 3.41
- 2.79
- -18.51
- 2.79
- 2024-03-31
- 4.39
- 5.61
- 3.42
- -26.27
- 3.42
- 2023-12-31
- 4.75
- 0.91
- 4.64
- 476.73
- 4.64
- 2023-09-30
- 0.38
- 1.39
- 0.80
- -55.78
- 0.80
- 2023-06-30
- 1.26
- 2.01
- 1.82
- -29.09
- 1.82
- 2023-03-31
- 1.76
- 2.11
- 2.57
- -12.06
- 2.57
- 2022-12-31
- 1.17
- 0.68
- 2.92
- 20.13
- 2.92
- 2022-09-30
- 0.62
- 3.16
- 2.43
- -51.11
- 2.43
- 2022-06-30
- 2.17
- 6.79
- 4.97
- -48.16
- 4.97
- 2022-03-31
- 10.80
- 7.21
- 9.59
- 59.94
- 9.59
- 2021-12-31
- 11.87
- 16.32
- 5.99
- -42.61
- 5.99
- 2021-09-30
- 29.59
- 32.72
- 10.44
- -23.08
- 10.44
- 2021-06-30
- 33.56
- 37.85
- 13.58
- -24.04
- 13.58
- 2021-03-31
- 35.57
- 52.73
- 17.87
- -48.98
- 17.87
- 2020-12-31
- 45.90
- 47.69
- 35.03
- -4.88
- 35.03
- 2020-09-30
- 14.97
- 38.23
- 36.83
- -38.71
- 36.83
- 2020-06-30
- 86.22
- 119.20
- 60.09
- -35.44
- 60.09
- 2020-03-31
- 108.28
- 105.65
- 93.07
- 2.91
- 93.07
- 2019-12-31
- 97.96
- 99.03
- 90.44
- -1.17
- 90.44
- 2019-09-30
- 33.03
- 34.60
- 91.51
- -1.69
- 91.51
- 2019-06-30
- 83.55
- 90.00
- 93.08
- -6.48
- 93.08
- 2019-03-31
- 133.86
- 188.05
- 99.53
- -35.25
- 99.53
- 2018-12-31
- 139.06
- 158.15
- 153.72
- -11.05
- 153.72
- 2018-09-30
- 197.64
- 176.19
- 172.81
- 14.17
- 172.81
- 2018-06-30
- 210.52
- 207.73
- 151.36
- 1.88
- 151.36
- 2018-03-31
- 209.79
- 213.03
- 148.57
- -2.13
- 148.57
- 2017-12-31
- 171.74
- 155.85
- 151.81
- 11.69
- 151.81
- 2017-09-30
- 215.35
- 249.78
- 135.92
- -20.21
- 135.92
- 2017-06-30
- 268.74
- 202.59
- 170.35
- 63.48
- 170.35
- 2017-03-31
- 137.09
- 115.98
- 104.20
- 25.40
- 104.20
- 2016-12-31
- 91.40
- 111.10
- 83.09
- -19.16
- 83.09
- 2016-09-30
- 147.77
- 124.15
- 102.79
- 29.84
- 102.79
- 2016-06-30
- 68.81
- 71.32
- 79.17
- -3.07
- 79.17
- 2016-03-31
- 105.07
- 240.97
- 81.68
- -62.46
- 81.68
- 2015-12-31
- 208.58
- 159.47
- 217.58
- 29.15
- 217.58
- 2015-09-30
- 208.51
- 59.46
- 168.47
- 767.54
- 168.47
- 2015-06-30
- 44.44
- 39.44
- 19.42
- 34.73
- 19.42
- 2015-03-31
- 13.27
- 12.83
- 14.41
- 3.17
- 14.41
- 2014-12-31
- 24.20
- 20.87
- 13.97
- 31.34
- 13.97
- 2014-09-30
- 17.90
- 8.48
- 10.64
- 772.88
- 10.64
- 2014-06-30
- 4.09
- 4.32
- 1.22
- -15.68
- 1.22
- 2014-03-31
- 2.46
- 2.60
- 1.45
- -8.95
- 1.45
- 2013-12-31
- 1.01
- 1.52
- 1.59
- --
- 1.59