- 持有人结构
- 份额规模
数据更新至 2024-06-30
广发钱袋子A 的基金机构持有 7.36亿份，占总份额的 0.81% ，个人投资者持有 905.37亿份，占总份额的 99.19%
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
- 7.36
- 0.81
- 905.37
- 99.19
- 912.72
- 2023-12-31
- 9.08
- 1.06
- 851.48
- 98.94
- 860.56
- 2023-06-30
- 12.92
- 1.44
- 883.47
- 98.56
- 896.39
- 2022-12-31
- 21.35
- 2.30
- 906.99
- 97.70
- 928.33
- 2022-06-30
- 22.09
- 2.65
- 810.28
- 97.35
- 832.36
- 2021-12-31
- 22.32
- 3.04
- 711.93
- 96.96
- 734.25
- 2021-06-30
- 20.92
- 2.57
- 792.77
- 97.43
- 813.69
- 2020-12-31
- 21.27
- 6.86
- 288.80
- 93.14
- 310.07
- 2020-06-30
- 18.39
- 6.40
- 268.98
- 93.60
- 287.37
- 2019-12-31
- 22.88
- 13.97
- 140.86
- 86.03
- 163.74
- 2019-06-30
- 23.57
- 21.02
- 88.55
- 78.98
- 112.12
- 2018-12-31
- 84.21
- 53.08
- 74.44
- 46.92
- 158.65
- 2018-06-30
- 73.06
- 50.10
- 72.75
- 49.90
- 145.81
- 2017-12-31
- 74.42
- 53.28
- 65.26
- 46.72
- 139.68
- 2017-06-30
- 146.55
- 67.22
- 71.45
- 32.78
- 218.00
- 2016-12-31
- 63.73
- 56.91
- 48.26
- 43.09
- 111.99
- 2016-06-30
- 40.58
- 40.11
- 60.60
- 59.89
- 101.18
- 2015-12-31
- 48.68
- 44.80
- 59.99
- 55.20
- 108.68
- 2015-06-30
- 0.18
- 0.26
- 68.63
- 99.74
- 68.82
- 2014-12-31
- 0.06
- 0.15
- 42.13
- 99.85
- 42.20
- 2014-06-30
- 2.05
- 9.13
- 20.40
- 90.87
- 22.45
广发钱袋子A 报告期末总份额 912.07亿份，比上期增加 -0.07%， 期末净资产 912.07亿元，比上期增加 -0.07%。
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
- 1293.59
- 1294.25
- 912.07
- -0.07
- 912.07
- 2024-06-30
- 1343.44
- 1338.33
- 912.72
- 0.56
- 912.72
- 2024-03-31
- 1457.92
- 1410.87
- 907.62
- 5.47
- 907.62
- 2023-12-31
- 1400.97
- 1405.82
- 860.56
- -0.56
- 860.56
- 2023-09-30
- 1372.74
- 1403.72
- 865.41
- -3.46
- 865.41
- 2023-06-30
- 1459.73
- 1473.03
- 896.39
- -1.46
- 896.39
- 2023-03-31
- 1607.74
- 1626.39
- 909.69
- -2.01
- 909.69
- 2022-12-31
- 1664.94
- 1531.58
- 928.33
- 16.77
- 928.33
- 2022-09-30
- 1507.63
- 1545.02
- 794.98
- -4.49
- 794.98
- 2022-06-30
- 1516.68
- 1493.72
- 832.36
- 2.84
- 832.36
- 2022-03-31
- 1756.12
- 1680.97
- 809.40
- 10.24
- 809.40
- 2021-12-31
- 2010.45
- 2026.10
- 734.25
- -2.09
- 734.25
- 2021-09-30
- 2231.37
- 2295.16
- 749.90
- -7.84
- 749.90
- 2021-06-30
- 2340.51
- 2186.82
- 813.69
- 23.29
- 813.69
- 2021-03-31
- 2095.32
- 1745.39
- 660.00
- 112.86
- 660.00
- 2020-12-31
- 1151.01
- 1089.22
- 310.07
- 24.89
- 310.07
- 2020-09-30
- 1117.03
- 1156.12
- 248.28
- -13.60
- 248.28
- 2020-06-30
- 1464.00
- 1378.74
- 287.37
- 42.18
- 287.37
- 2020-03-31
- 679.85
- 641.48
- 202.12
- 23.44
- 202.12
- 2019-12-31
- 467.91
- 449.24
- 163.74
- 12.86
- 163.74
- 2019-09-30
- 250.47
- 217.51
- 145.08
- 29.39
- 145.08
- 2019-06-30
- 166.92
- 174.95
- 112.12
- -6.69
- 112.12
- 2019-03-31
- 217.06
- 255.55
- 120.16
- -24.26
- 120.16
- 2018-12-31
- 157.25
- 174.61
- 158.65
- -9.86
- 158.65
- 2018-09-30
- 224.13
- 193.93
- 176.01
- 20.71
- 176.01
- 2018-06-30
- 188.01
- 194.56
- 145.81
- -4.29
- 145.81
- 2018-03-31
- 187.34
- 174.67
- 152.35
- 9.07
- 152.35
- 2017-12-31
- 165.56
- 237.55
- 139.68
- -34.01
- 139.68
- 2017-09-30
- 251.79
- 258.12
- 211.67
- -2.90
- 211.67
- 2017-06-30
- 278.64
- 209.52
- 218.00
- 46.42
- 218.00
- 2017-03-31
- 170.51
- 133.61
- 148.89
- 32.95
- 148.89
- 2016-12-31
- 107.47
- 102.09
- 111.99
- 5.04
- 111.99
- 2016-09-30
- 84.27
- 78.84
- 106.61
- 5.37
- 106.61
- 2016-06-30
- 77.79
- 84.12
- 101.18
- -5.89
- 101.18
- 2016-03-31
- 96.97
- 98.14
- 107.51
- -1.07
- 107.51
- 2015-12-31
- 120.41
- 109.30
- 108.68
- 11.38
- 108.68
- 2015-09-30
- 159.74
- 130.98
- 97.57
- 41.79
- 97.57
- 2015-06-30
- 204.19
- 195.59
- 68.82
- 14.28
- 68.82
- 2015-03-31
- 121.01
- 102.98
- 60.22
- 42.72
- 60.22
- 2014-12-31
- 75.59
- 72.83
- 42.20
- 6.99
- 42.20
- 2014-09-30
- 60.83
- 43.84
- 39.44
- 75.68
- 39.44
- 2014-06-30
- 34.14
- 20.98
- 22.45
- 141.75
- 22.45
- 2014-03-31
- 20.43
- 13.21
- 9.29
- --
- 9.29