- 持有人结构
- 份额规模
数据更新至 2024-06-30
德邦德利货币B 的基金机构持有 4.40亿份，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）
- 2024-06-30
- 4.40
- 100.00
- 0.00
- 0.00
- 4.40
- 2023-12-31
- 12.97
- 100.00
- 0.00
- 0.00
- 12.97
- 2023-06-30
- 9.94
- 100.00
- 0.00
- 0.00
- 9.94
- 2022-12-31
- 20.60
- 100.00
- 0.00
- 0.00
- 20.60
- 2022-06-30
- 53.34
- 100.00
- 0.00
- 0.00
- 53.34
- 2021-12-31
- 73.67
- 98.66
- 1.00
- 1.34
- 74.67
- 2021-06-30
- 66.79
- 100.00
- 0.00
- 0.00
- 66.79
- 2020-12-31
- 69.86
- 100.00
- 0.00
- 0.00
- 69.86
- 2020-06-30
- 104.01
- 100.00
- 0.00
- 0.00
- 104.01
- 2019-12-31
- 90.18
- 99.75
- 0.23
- 0.25
- 90.41
- 2019-06-30
- 29.47
- 99.59
- 0.12
- 0.41
- 29.59
- 2018-12-31
- 9.71
- 98.37
- 0.16
- 1.63
- 9.87
- 2018-06-30
- 18.47
- 98.40
- 0.30
- 1.60
- 18.77
- 2017-12-31
- 35.31
- 98.91
- 0.39
- 1.09
- 35.69
- 2017-06-30
- 39.46
- 99.80
- 0.08
- 0.20
- 39.54
- 2016-12-31
- 87.49
- 99.93
- 0.06
- 0.07
- 87.55
- 2016-06-30
- 111.01
- 99.71
- 0.32
- 0.29
- 111.33
- 2015-12-31
- 155.54
- 99.71
- 0.46
- 0.29
- 156.00
- 2015-06-30
- 26.28
- 91.80
- 2.35
- 8.20
- 28.62
- 2014-12-31
- 26.44
- 79.25
- 6.92
- 20.75
- 33.36
- 2014-06-30
- 8.30
- 100.00
- 0.00
- 0.00
- 8.30
- 2013-12-31
- 1.73
- 46.24
- 2.01
- 53.76
- 3.74
德邦德利货币B 报告期末总份额 7.71亿份，比上期增加 75.38%， 期末净资产 7.71亿元，比上期增加 75.38%。
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）
- 2024-09-30
- 14.86
- 11.54
- 7.71
- 75.38
- 7.71
- 2024-06-30
- 13.44
- 19.67
- 4.40
- -58.62
- 4.40
- 2024-03-31
- 18.56
- 20.90
- 10.63
- -18.06
- 10.63
- 2023-12-31
- 21.13
- 18.33
- 12.97
- 27.60
- 12.97
- 2023-09-30
- 17.68
- 17.45
- 10.17
- 2.28
- 10.17
- 2023-06-30
- 33.34
- 33.88
- 9.94
- -5.17
- 9.94
- 2023-03-31
- 21.08
- 31.20
- 10.48
- -49.12
- 10.48
- 2022-12-31
- 36.65
- 41.89
- 20.60
- -20.27
- 20.60
- 2022-09-30
- 81.72
- 109.22
- 25.84
- -51.56
- 25.84
- 2022-06-30
- 59.88
- 60.09
- 53.34
- -0.41
- 53.34
- 2022-03-31
- 71.00
- 92.11
- 53.56
- -28.27
- 53.56
- 2021-12-31
- 69.24
- 57.77
- 74.67
- 18.16
- 74.67
- 2021-09-30
- 101.89
- 105.49
- 63.19
- -5.38
- 63.19
- 2021-06-30
- 87.71
- 84.22
- 66.79
- 5.52
- 66.79
- 2021-03-31
- 98.96
- 105.52
- 63.30
- -9.39
- 63.30
- 2020-12-31
- 75.00
- 68.31
- 69.86
- 10.59
- 69.86
- 2020-09-30
- 74.55
- 115.40
- 63.17
- -39.27
- 63.17
- 2020-06-30
- 106.16
- 65.28
- 104.01
- 64.75
- 104.01
- 2020-03-31
- 62.75
- 90.03
- 63.13
- -30.17
- 63.13
- 2019-12-31
- 86.24
- 64.68
- 90.41
- 31.31
- 90.41
- 2019-09-30
- 67.39
- 28.14
- 68.85
- 132.65
- 68.85
- 2019-06-30
- 43.72
- 29.82
- 29.59
- 88.60
- 29.59
- 2019-03-31
- 19.77
- 13.95
- 15.69
- 59.02
- 15.69
- 2018-12-31
- 7.68
- 16.80
- 9.87
- -48.03
- 9.87
- 2018-09-30
- 22.12
- 21.90
- 18.99
- 1.16
- 18.99
- 2018-06-30
- 18.80
- 27.33
- 18.77
- -31.24
- 18.77
- 2018-03-31
- 43.23
- 51.63
- 27.30
- -23.53
- 27.30
- 2017-12-31
- 51.82
- 56.75
- 35.69
- -12.13
- 35.69
- 2017-09-30
- 78.14
- 77.06
- 40.62
- 2.74
- 40.62
- 2017-06-30
- 107.55
- 120.50
- 39.54
- -24.67
- 39.54
- 2017-03-31
- 75.94
- 111.00
- 52.49
- -40.04
- 52.49
- 2016-12-31
- 169.57
- 221.39
- 87.55
- -37.18
- 87.55
- 2016-09-30
- 259.18
- 231.13
- 139.37
- 25.19
- 139.37
- 2016-06-30
- 158.96
- 178.37
- 111.33
- -14.85
- 111.33
- 2016-03-31
- 192.92
- 218.18
- 130.74
- -16.19
- 130.74
- 2015-12-31
- 208.05
- 149.39
- 156.00
- 60.26
- 156.00
- 2015-09-30
- 106.27
- 37.55
- 97.34
- 240.07
- 97.34
- 2015-06-30
- 34.87
- 24.28
- 28.62
- 58.73
- 28.62
- 2015-03-31
- 18.75
- 34.08
- 18.03
- -45.94
- 18.03
- 2014-12-31
- 48.72
- 20.23
- 33.36
- 585.00
- 33.36
- 2014-09-30
- 10.97
- 14.40
- 4.87
- -41.32
- 4.87
- 2014-06-30
- 12.74
- 6.15
- 8.30
- 384.01
- 8.30
- 2014-03-31
- 3.02
- 5.04
- 1.71
- -54.11
- 1.71
- 2013-12-31
- 4.32
- 7.17
- 3.74
- --
- 3.74