- 持有人结构
- 份额规模
数据更新至 2024-06-30
民生加银现金宝货币A 的基金机构持有 0.07亿份，占总份额的 0.30% ，个人投资者持有 24.76亿份，占总份额的 99.70%
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
- 0.07
- 0.30
- 24.76
- 99.70
- 24.83
- 2023-12-31
- 0.03
- 0.10
- 29.81
- 99.90
- 29.84
- 2023-06-30
- 0.03
- 0.08
- 36.27
- 99.92
- 36.30
- 2022-12-31
- 0.13
- 0.28
- 46.42
- 99.72
- 46.55
- 2022-06-30
- 0.10
- 0.17
- 60.93
- 99.83
- 61.03
- 2021-12-31
- 5.03
- 7.04
- 66.45
- 92.96
- 71.47
- 2021-06-30
- 19.27
- 21.52
- 70.26
- 78.48
- 89.53
- 2020-12-31
- 14.35
- 14.91
- 81.89
- 85.09
- 96.24
- 2020-06-30
- 43.98
- 30.78
- 98.88
- 69.22
- 142.86
- 2019-12-31
- 64.55
- 32.65
- 133.15
- 67.35
- 197.71
- 2019-06-30
- 93.71
- 32.86
- 191.49
- 67.14
- 285.20
- 2018-12-31
- 29.40
- 8.70
- 308.60
- 91.30
- 338.00
- 2018-06-30
- 40.56
- 9.09
- 405.75
- 90.91
- 446.31
- 2017-12-31
- 93.19
- 25.71
- 269.28
- 74.29
- 362.47
- 2017-06-30
- 57.20
- 22.22
- 200.25
- 77.78
- 257.45
- 2016-12-31
- 61.48
- 27.91
- 158.83
- 72.09
- 220.31
- 2016-06-30
- 15.14
- 7.59
- 184.25
- 92.41
- 199.39
- 2015-12-31
- 26.78
- 10.55
- 227.17
- 89.45
- 253.95
- 2015-06-30
- 12.63
- 6.57
- 179.71
- 93.43
- 192.34
- 2014-12-31
- 8.21
- 5.51
- 140.71
- 94.49
- 148.92
- 2014-06-30
- 22.86
- 31.34
- 50.09
- 68.66
- 72.94
- 2013-12-31
- 5.20
- 79.56
- 1.34
- 20.44
- 6.54
民生加银现金宝货币A 报告期末总份额 21.57亿份，比上期增加 -13.13%， 期末净资产 21.57亿元，比上期增加 -13.13%。
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
- 0.87
- 4.13
- 21.57
- -13.13
- 21.57
- 2024-06-30
- 2.11
- 6.32
- 24.83
- -14.52
- 24.83
- 2024-03-31
- 4.80
- 5.58
- 29.05
- -2.64
- 29.05
- 2023-12-31
- 2.49
- 6.71
- 29.84
- -12.40
- 29.84
- 2023-09-30
- 6.51
- 8.75
- 34.06
- -6.18
- 34.06
- 2023-06-30
- 5.04
- 8.74
- 36.30
- -9.24
- 36.30
- 2023-03-31
- 6.98
- 13.53
- 40.00
- -14.07
- 40.00
- 2022-12-31
- 11.42
- 22.41
- 46.55
- -19.10
- 46.55
- 2022-09-30
- 32.18
- 35.68
- 57.54
- -5.73
- 57.54
- 2022-06-30
- 32.94
- 39.45
- 61.03
- -9.64
- 61.03
- 2022-03-31
- 41.24
- 45.17
- 67.55
- -5.50
- 67.55
- 2021-12-31
- 52.18
- 64.30
- 71.47
- -14.50
- 71.47
- 2021-09-30
- 53.14
- 59.07
- 83.59
- -6.63
- 83.59
- 2021-06-30
- 85.49
- 87.15
- 89.53
- -1.82
- 89.53
- 2021-03-31
- 74.32
- 79.37
- 91.18
- -5.25
- 91.18
- 2020-12-31
- 89.17
- 92.05
- 96.24
- -2.91
- 96.24
- 2020-09-30
- 113.57
- 157.31
- 99.12
- -30.61
- 99.12
- 2020-06-30
- 264.54
- 348.07
- 142.86
- -36.90
- 142.86
- 2020-03-31
- 255.33
- 226.65
- 226.39
- 14.51
- 226.39
- 2019-12-31
- 216.08
- 268.54
- 197.71
- -20.97
- 197.71
- 2019-09-30
- 243.54
- 278.59
- 250.16
- -12.29
- 250.16
- 2019-06-30
- 345.46
- 347.38
- 285.20
- -0.67
- 285.20
- 2019-03-31
- 324.00
- 374.88
- 287.12
- -15.05
- 287.12
- 2018-12-31
- 312.60
- 405.65
- 338.00
- -21.59
- 338.00
- 2018-09-30
- 476.04
- 491.31
- 431.04
- -3.42
- 431.04
- 2018-06-30
- 858.71
- 851.75
- 446.31
- 1.58
- 446.31
- 2018-03-31
- 796.63
- 719.75
- 439.35
- 21.21
- 439.35
- 2017-12-31
- 657.24
- 629.22
- 362.47
- 8.38
- 362.47
- 2017-09-30
- 622.92
- 545.92
- 334.45
- 29.91
- 334.45
- 2017-06-30
- 560.33
- 502.04
- 257.45
- 29.26
- 257.45
- 2017-03-31
- 595.34
- 616.48
- 199.17
- -9.60
- 199.17
- 2016-12-31
- 541.95
- 513.30
- 220.31
- 14.94
- 220.31
- 2016-09-30
- 659.48
- 667.20
- 191.67
- -3.87
- 191.67
- 2016-06-30
- 733.18
- 760.62
- 199.39
- -12.10
- 199.39
- 2016-03-31
- 1175.36
- 1202.48
- 226.83
- -10.68
- 226.83
- 2015-12-31
- 1114.65
- 1103.90
- 253.95
- 4.42
- 253.95
- 2015-09-30
- 1056.80
- 1005.93
- 243.21
- 26.45
- 243.21
- 2015-06-30
- 1090.64
- 1082.58
- 192.34
- 4.37
- 192.34
- 2015-03-31
- 761.31
- 725.95
- 184.28
- 23.74
- 184.28
- 2014-12-31
- 640.67
- 607.63
- 148.92
- 28.51
- 148.92
- 2014-09-30
- 453.33
- 410.39
- 115.88
- 58.87
- 115.88
- 2014-06-30
- 226.29
- 166.67
- 72.94
- 447.44
- 72.94
- 2014-03-31
- 31.95
- 25.16
- 13.32
- 103.86
- 13.32
- 2013-12-31
- 7.48
- 3.94
- 6.54
- --
- 6.54