- 持有人结构
- 份额规模
数据更新至 2023-12-31
中加货币C 的基金机构持有 77.91亿份,占总份额的 99.94% ,个人投资者持有 0.05亿份,占总份额的 0.06%
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
- 77.91
- 99.94
- 0.05
- 0.06
- 77.96
- 2023-06-30
- 92.43
- 99.43
- 0.53
- 0.57
- 92.96
- 2022-12-31
- 85.45
- 99.07
- 0.80
- 0.93
- 86.26
- 2022-06-30
- 85.28
- 96.99
- 2.65
- 3.01
- 87.93
- 2021-12-31
- 102.13
- 99.80
- 0.20
- 0.20
- 102.33
- 2021-06-30
- 99.96
- 99.94
- 0.06
- 0.06
- 100.03
- 2020-12-31
- 160.61
- 99.77
- 0.37
- 0.23
- 160.98
- 2020-06-30
- 142.19
- 99.92
- 0.12
- 0.08
- 142.31
- 2019-12-31
- 99.94
- 99.69
- 0.31
- 0.31
- 100.25
- 2019-06-30
- 208.07
- 99.90
- 0.21
- 0.10
- 208.28
- 2018-12-31
- 193.14
- 99.79
- 0.40
- 0.21
- 193.54
- 2018-06-30
- 217.34
- 99.49
- 1.11
- 0.51
- 218.45
- 2017-12-31
- 198.94
- 99.58
- 0.84
- 0.42
- 199.79
- 2017-06-30
- 168.90
- 99.56
- 0.75
- 0.44
- 169.64
- 2016-12-31
- 229.07
- 99.93
- 0.15
- 0.07
- 229.22
- 2016-06-30
- 245.04
- 99.91
- 0.21
- 0.09
- 245.25
- 2015-12-31
- 115.42
- 99.26
- 0.86
- 0.74
- 116.28
- 2015-06-30
- 44.65
- 97.89
- 0.96
- 2.11
- 45.62
- 2014-12-31
- 16.63
- 92.22
- 1.40
- 7.78
- 18.04
- 2014-06-30
- 12.44
- 76.76
- 3.77
- 23.24
- 16.20
- 2013-12-31
- 16.42
- 65.78
- 8.54
- 34.22
- 24.96
中加货币C 报告期末总份额 120.34亿份,比上期增加 14.83%, 期末净资产 120.34亿元,比上期增加 14.83%。
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
- 251.41
- 235.86
- 120.34
- 14.83
- 120.34
- 2024-03-31
- 251.08
- 224.24
- 104.80
- 34.42
- 104.80
- 2023-12-31
- 207.91
- 223.05
- 77.96
- -16.26
- 77.96
- 2023-09-30
- 252.22
- 252.07
- 93.10
- 0.16
- 93.10
- 2023-06-30
- 248.89
- 216.64
- 92.96
- 53.12
- 92.96
- 2023-03-31
- 220.86
- 246.41
- 60.71
- -29.62
- 60.71
- 2022-12-31
- 260.01
- 250.49
- 86.26
- 12.41
- 86.26
- 2022-09-30
- 308.26
- 319.46
- 76.73
- -12.74
- 76.73
- 2022-06-30
- 242.81
- 212.40
- 87.93
- 52.87
- 87.93
- 2022-03-31
- 253.80
- 298.61
- 57.52
- -43.79
- 57.52
- 2021-12-31
- 226.83
- 214.92
- 102.33
- 13.16
- 102.33
- 2021-09-30
- 268.99
- 278.58
- 90.43
- -9.59
- 90.43
- 2021-06-30
- 141.43
- 161.84
- 100.03
- -16.95
- 100.03
- 2021-03-31
- 190.59
- 231.12
- 120.44
- -25.18
- 120.44
- 2020-12-31
- 198.76
- 134.85
- 160.98
- 65.85
- 160.98
- 2020-09-30
- 171.96
- 217.21
- 97.06
- -31.79
- 97.06
- 2020-06-30
- 352.06
- 431.36
- 142.31
- -35.78
- 142.31
- 2020-03-31
- 311.35
- 190.00
- 221.60
- 121.06
- 221.60
- 2019-12-31
- 194.98
- 273.93
- 100.25
- -44.06
- 100.25
- 2019-09-30
- 243.57
- 272.65
- 179.20
- -13.96
- 179.20
- 2019-06-30
- 381.66
- 451.49
- 208.28
- -25.11
- 208.28
- 2019-03-31
- 422.42
- 337.86
- 278.11
- 43.69
- 278.11
- 2018-12-31
- 102.64
- 217.11
- 193.54
- -37.16
- 193.54
- 2018-09-30
- 442.91
- 353.34
- 308.02
- 41.00
- 308.02
- 2018-06-30
- 288.53
- 451.51
- 218.45
- -42.73
- 218.45
- 2018-03-31
- 546.15
- 364.51
- 381.42
- 90.91
- 381.42
- 2017-12-31
- 195.77
- 243.83
- 199.79
- -19.39
- 199.79
- 2017-09-30
- 425.85
- 347.65
- 247.84
- 46.10
- 247.84
- 2017-06-30
- 274.54
- 233.38
- 169.64
- 32.03
- 169.64
- 2017-03-31
- 237.63
- 338.37
- 128.48
- -43.95
- 128.48
- 2016-12-31
- 363.35
- 446.06
- 229.22
- -26.52
- 229.22
- 2016-09-30
- 355.14
- 288.45
- 311.93
- 27.19
- 311.93
- 2016-06-30
- 259.42
- 201.78
- 245.25
- 30.72
- 245.25
- 2016-03-31
- 340.02
- 268.69
- 187.61
- 61.35
- 187.61
- 2015-12-31
- 240.84
- 266.85
- 116.28
- -18.28
- 116.28
- 2015-09-30
- 223.27
- 126.60
- 142.29
- 211.94
- 142.29
- 2015-06-30
- 83.70
- 51.04
- 45.62
- 252.12
- 45.62
- 2015-03-31
- 31.93
- 37.01
- 12.95
- -28.18
- 12.95
- 2014-12-31
- 37.02
- 36.62
- 18.04
- 2.29
- 18.04
- 2014-09-30
- 48.88
- 47.45
- 17.63
- 8.83
- 17.63
- 2014-06-30
- 29.37
- 27.88
- 16.20
- 10.19
- 16.20
- 2014-03-31
- 22.45
- 32.71
- 14.70
- -41.10
- 14.70
- 2013-12-31
- 20.22
- 40.95
- 24.96
- --
- 24.96