- 持有人结构
- 份额规模
数据更新至 2023-12-31
新华壹诺宝货币A 的基金机构持有 0.32亿份,占总份额的 1.12% ,个人投资者持有 28.40亿份,占总份额的 98.88%
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
- 0.32
- 1.12
- 28.40
- 98.88
- 28.72
- 2023-06-30
- 0.41
- 1.02
- 40.25
- 98.98
- 40.67
- 2022-12-31
- 0.54
- 1.11
- 47.82
- 98.89
- 48.36
- 2022-06-30
- 0.56
- 1.14
- 48.43
- 98.86
- 48.98
- 2021-12-31
- 0.90
- 3.49
- 24.93
- 96.51
- 25.83
- 2021-06-30
- 0.62
- 14.40
- 3.71
- 85.60
- 4.33
- 2020-12-31
- 0.44
- 9.30
- 4.32
- 90.70
- 4.76
- 2020-06-30
- 0.09
- 1.86
- 4.75
- 98.14
- 4.84
- 2019-12-31
- 0.03
- 0.68
- 4.56
- 99.32
- 4.59
- 2019-06-30
- 0.20
- 3.63
- 5.24
- 96.37
- 5.44
- 2018-12-31
- 0.07
- 1.72
- 3.90
- 98.28
- 3.97
- 2018-06-30
- 0.34
- 7.60
- 4.10
- 92.40
- 4.44
- 2017-12-31
- 0.59
- 9.59
- 5.57
- 90.41
- 6.16
- 2017-06-30
- 0.05
- 1.33
- 3.60
- 98.67
- 3.65
- 2016-12-31
- 0.11
- 1.33
- 7.88
- 98.67
- 7.98
- 2016-06-30
- 68.71
- 95.27
- 3.41
- 4.73
- 72.12
- 2015-12-31
- 112.64
- 96.26
- 4.37
- 3.74
- 117.02
- 2015-06-30
- 35.06
- 81.25
- 8.09
- 18.75
- 43.14
- 2014-12-31
- 20.69
- 98.05
- 0.41
- 1.95
- 21.10
- 2014-06-30
- 20.53
- 99.83
- 0.04
- 0.17
- 20.57
新华壹诺宝货币A 报告期末总份额 36.31亿份,比上期增加 26.42%, 期末净资产 36.31亿元,比上期增加 26.42%。
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)
- 2024-03-31
- 0.00
- 93.98
- 36.31
- 26.42
- 36.31
- 2023-12-31
- 27.40
- 39.11
- 28.72
- -28.96
- 28.72
- 2023-09-30
- 98.73
- 98.97
- 40.43
- -0.58
- 40.43
- 2023-06-30
- 46.97
- 54.86
- 40.67
- -16.25
- 40.67
- 2023-03-31
- 112.46
- 112.26
- 48.56
- 0.41
- 48.56
- 2022-12-31
- 83.05
- 70.45
- 48.36
- 35.22
- 48.36
- 2022-09-30
- 58.68
- 71.91
- 35.76
- -26.99
- 35.76
- 2022-06-30
- 160.88
- 140.75
- 48.98
- 69.76
- 48.98
- 2022-03-31
- 61.62
- 58.60
- 28.86
- 11.69
- 28.86
- 2021-12-31
- 111.78
- 90.72
- 25.83
- 441.59
- 25.83
- 2021-09-30
- 28.79
- 28.35
- 4.77
- 10.10
- 4.77
- 2021-06-30
- 24.09
- 24.62
- 4.33
- -10.96
- 4.33
- 2021-03-31
- 24.21
- 24.10
- 4.87
- 2.22
- 4.87
- 2020-12-31
- 23.77
- 24.25
- 4.76
- -9.20
- 4.76
- 2020-09-30
- 33.02
- 32.61
- 5.24
- 8.43
- 5.24
- 2020-06-30
- 20.90
- 21.32
- 4.84
- -8.01
- 4.84
- 2020-03-31
- 26.84
- 26.18
- 5.26
- 14.44
- 5.26
- 2019-12-31
- 19.37
- 19.57
- 4.59
- -4.20
- 4.59
- 2019-09-30
- 21.19
- 21.83
- 4.79
- -11.84
- 4.79
- 2019-06-30
- 26.09
- 27.21
- 5.44
- -17.06
- 5.44
- 2019-03-31
- 27.26
- 24.68
- 6.56
- 65.05
- 6.56
- 2018-12-31
- 14.77
- 15.39
- 3.97
- -13.49
- 3.97
- 2018-09-30
- 18.44
- 18.28
- 4.59
- 3.48
- 4.59
- 2018-06-30
- 21.83
- 21.62
- 4.44
- 4.96
- 4.44
- 2018-03-31
- 20.60
- 22.53
- 4.23
- -31.35
- 4.23
- 2017-12-31
- 25.37
- 22.70
- 6.16
- 76.67
- 6.16
- 2017-09-30
- 22.79
- 22.96
- 3.49
- -4.50
- 3.49
- 2017-06-30
- 24.85
- 25.30
- 3.65
- -10.86
- 3.65
- 2017-03-31
- 32.21
- 36.09
- 4.10
- -48.69
- 4.10
- 2016-12-31
- 57.35
- 124.21
- 7.98
- -89.33
- 7.98
- 2016-09-30
- 75.71
- 72.99
- 74.84
- 3.77
- 74.84
- 2016-06-30
- 30.68
- 45.48
- 72.12
- -17.03
- 72.12
- 2016-03-31
- 55.88
- 85.98
- 86.92
- -25.72
- 86.92
- 2015-12-31
- 105.12
- 66.48
- 117.02
- 49.29
- 117.02
- 2015-09-30
- 109.53
- 74.29
- 78.38
- 81.68
- 78.38
- 2015-06-30
- 134.71
- 101.76
- 43.14
- 323.11
- 43.14
- 2015-03-31
- 17.03
- 27.94
- 10.20
- -51.67
- 10.20
- 2014-12-31
- 15.22
- 8.06
- 21.10
- 51.41
- 21.10
- 2014-09-30
- 2.51
- 9.15
- 13.94
- -32.25
- 13.94
- 2014-06-30
- 5.25
- 0.04
- 20.57
- 33.89
- 20.57
- 2014-03-31
- 15.07
- 0.49
- 15.36
- --
- 15.36