- 持有人结构
- 份额规模
数据更新至 2024-06-30
广发天天红A 的基金机构持有 0.52亿份，占总份额的 0.04% ，个人投资者持有 1,345.73亿份，占总份额的 99.96%
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
- 0.52
- 0.04
- 1,345.73
- 99.96
- 1,346.25
- 2023-12-31
- 0.39
- 0.03
- 1,308.41
- 99.97
- 1,308.79
- 2023-06-30
- 0.42
- 0.05
- 864.12
- 99.95
- 864.54
- 2022-12-31
- 0.36
- 0.08
- 441.92
- 99.92
- 442.28
- 2022-06-30
- 0.45
- 1.86
- 23.76
- 98.14
- 24.21
- 2021-12-31
- 0.38
- 1.44
- 25.79
- 98.56
- 26.17
- 2021-06-30
- 0.79
- 3.44
- 22.06
- 96.56
- 22.85
- 2020-12-31
- 0.41
- 2.12
- 18.83
- 97.88
- 19.24
- 2020-06-30
- 0.39
- 1.80
- 21.45
- 98.20
- 21.84
- 2019-12-31
- 0.41
- 1.48
- 27.67
- 98.52
- 28.08
- 2019-06-30
- 0.61
- 1.79
- 33.36
- 98.21
- 33.97
- 2018-12-31
- 1.77
- 3.26
- 52.43
- 96.74
- 54.20
- 2018-06-30
- 1.71
- 2.04
- 82.11
- 97.96
- 83.82
- 2017-12-31
- 1.59
- 3.26
- 47.29
- 96.74
- 48.88
- 2017-06-30
- 1.01
- 2.83
- 34.47
- 97.17
- 35.48
- 2016-12-31
- 7.50
- 11.46
- 57.92
- 88.54
- 65.42
- 2016-06-30
- 19.18
- 17.89
- 88.05
- 82.11
- 107.23
- 2015-12-31
- 70.65
- 36.35
- 123.71
- 63.65
- 194.36
- 2015-06-30
- 37.73
- 18.48
- 166.47
- 81.52
- 204.20
- 2014-12-31
- 6.56
- 3.53
- 179.11
- 96.47
- 185.67
- 2014-06-30
- 4.28
- 3.85
- 106.89
- 96.15
- 111.18
- 2013-12-31
- 11.05
- 50.80
- 10.70
- 49.20
- 21.75
广发天天红A 报告期末总份额 1615.86亿份，比上期增加 20.03%， 期末净资产 1,615.86亿元，比上期增加 20.03%。
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
- 5994.82
- 5725.22
- 1615.86
- 20.03
- 1,615.86
- 2024-06-30
- 5094.71
- 5220.79
- 1346.25
- -8.56
- 1,346.25
- 2024-03-31
- 6117.60
- 5954.07
- 1472.33
- 12.50
- 1,472.33
- 2023-12-31
- 6844.92
- 6795.17
- 1308.79
- 3.95
- 1,308.79
- 2023-09-30
- 5742.14
- 5347.65
- 1259.04
- 45.63
- 1,259.04
- 2023-06-30
- 4304.76
- 4200.76
- 864.54
- 13.68
- 864.54
- 2023-03-31
- 2960.81
- 2642.55
- 760.54
- 71.96
- 760.54
- 2022-12-31
- 2606.31
- 2727.56
- 442.28
- -21.52
- 442.28
- 2022-09-30
- 1745.71
- 1206.39
- 563.53
- 2,227.94
- 563.53
- 2022-06-30
- 16.07
- 15.77
- 24.21
- 1.24
- 24.21
- 2022-03-31
- 13.41
- 15.67
- 23.91
- -8.64
- 23.91
- 2021-12-31
- 14.55
- 20.11
- 26.17
- -17.52
- 26.17
- 2021-09-30
- 42.05
- 33.17
- 31.73
- 38.86
- 31.73
- 2021-06-30
- 17.07
- 16.25
- 22.85
- 3.72
- 22.85
- 2021-03-31
- 16.71
- 13.92
- 22.03
- 14.51
- 22.03
- 2020-12-31
- 10.26
- 9.26
- 19.24
- 5.47
- 19.24
- 2020-09-30
- 6.28
- 9.88
- 18.24
- -16.48
- 18.24
- 2020-06-30
- 6.47
- 13.88
- 21.84
- -25.35
- 21.84
- 2020-03-31
- 35.95
- 34.78
- 29.26
- 4.18
- 29.26
- 2019-12-31
- 25.58
- 26.78
- 28.08
- -4.08
- 28.08
- 2019-09-30
- 16.40
- 21.09
- 29.28
- -13.81
- 29.28
- 2019-06-30
- 15.48
- 24.13
- 33.97
- -20.29
- 33.97
- 2019-03-31
- 24.34
- 35.92
- 42.62
- -21.37
- 42.62
- 2018-12-31
- 34.30
- 47.46
- 54.20
- -19.54
- 54.20
- 2018-09-30
- 140.07
- 156.54
- 67.36
- -19.64
- 67.36
- 2018-06-30
- 147.67
- 133.44
- 83.82
- 20.44
- 83.82
- 2018-03-31
- 163.96
- 143.24
- 69.60
- 42.39
- 69.60
- 2017-12-31
- 203.76
- 194.75
- 48.88
- 22.60
- 48.88
- 2017-09-30
- 135.94
- 131.55
- 39.87
- 12.37
- 39.87
- 2017-06-30
- 96.18
- 107.92
- 35.48
- -24.86
- 35.48
- 2017-03-31
- 120.69
- 138.89
- 47.22
- -27.82
- 47.22
- 2016-12-31
- 150.98
- 177.88
- 65.42
- -29.14
- 65.42
- 2016-09-30
- 138.11
- 153.02
- 92.32
- -13.91
- 92.32
- 2016-06-30
- 141.08
- 178.92
- 107.23
- -26.08
- 107.23
- 2016-03-31
- 182.07
- 231.37
- 145.07
- -25.36
- 145.07
- 2015-12-31
- 203.13
- 251.68
- 194.36
- -19.98
- 194.36
- 2015-09-30
- 308.74
- 270.03
- 242.91
- 18.96
- 242.91
- 2015-06-30
- 290.04
- 255.38
- 204.20
- 20.45
- 204.20
- 2015-03-31
- 174.72
- 190.85
- 169.54
- -8.69
- 169.54
- 2014-12-31
- 220.60
- 211.72
- 185.67
- 5.02
- 185.67
- 2014-09-30
- 207.28
- 141.66
- 176.79
- 59.02
- 176.79
- 2014-06-30
- 116.77
- 65.44
- 111.18
- 85.78
- 111.18
- 2014-03-31
- 99.38
- 61.29
- 59.84
- 175.07
- 59.84
- 2013-12-31
- 23.25
- 2.00
- 21.75
- --
- 21.75