- 持有人结构
- 份额规模
数据更新至 2024-06-30
工银薪金货币A 的基金机构持有 49.06亿份，占总份额的 64.28% ，个人投资者持有 27.26亿份，占总份额的 35.72%
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
- 49.06
- 64.28
- 27.26
- 35.72
- 76.32
- 2023-12-31
- 46.98
- 64.55
- 25.80
- 35.45
- 72.78
- 2023-06-30
- 28.90
- 55.18
- 23.47
- 44.82
- 52.37
- 2022-12-31
- 19.70
- 43.19
- 25.92
- 56.81
- 45.61
- 2022-06-30
- 15.55
- 35.77
- 27.91
- 64.23
- 43.46
- 2021-12-31
- 25.28
- 42.31
- 34.47
- 57.69
- 59.75
- 2021-06-30
- 11.79
- 25.70
- 34.08
- 74.30
- 45.87
- 2020-12-31
- 12.38
- 23.37
- 40.59
- 76.63
- 52.97
- 2020-06-30
- 10.04
- 19.11
- 42.47
- 80.89
- 52.51
- 2019-12-31
- 9.73
- 14.30
- 58.34
- 85.70
- 68.07
- 2019-06-30
- 8.82
- 12.08
- 64.17
- 87.92
- 72.99
- 2018-12-31
- 6.03
- 5.58
- 102.03
- 94.42
- 108.06
- 2018-06-30
- 2.92
- 1.53
- 188.04
- 98.47
- 190.96
- 2017-12-31
- 2.84
- 2.43
- 114.36
- 97.57
- 117.21
- 2017-06-30
- 7.58
- 12.41
- 53.50
- 87.59
- 61.08
- 2016-12-31
- 9.20
- 17.59
- 43.12
- 82.41
- 52.32
- 2016-06-30
- 8.73
- 17.53
- 41.08
- 82.47
- 49.82
- 2015-12-31
- 19.66
- 24.44
- 60.78
- 75.56
- 80.44
- 2015-06-30
- 14.97
- 16.85
- 73.86
- 83.15
- 88.83
- 2014-12-31
- 20.14
- 17.45
- 95.24
- 82.55
- 115.38
- 2014-06-30
- 10.93
- 8.10
- 124.08
- 91.90
- 135.02
工银薪金货币A 报告期末总份额 72.03亿份，比上期增加 -5.63%， 期末净资产 72.03亿元，比上期增加 -5.63%。
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
- 60.93
- 65.22
- 72.03
- -5.63
- 72.03
- 2024-06-30
- 78.40
- 76.32
- 76.32
- 2.81
- 76.32
- 2024-03-31
- 92.71
- 91.26
- 74.23
- 2.00
- 74.23
- 2023-12-31
- 76.83
- 60.32
- 72.78
- 29.34
- 72.78
- 2023-09-30
- 77.10
- 73.20
- 56.27
- 7.44
- 56.27
- 2023-06-30
- 66.85
- 64.28
- 52.37
- 5.16
- 52.37
- 2023-03-31
- 62.42
- 58.24
- 49.80
- 9.18
- 49.80
- 2022-12-31
- 48.65
- 44.50
- 45.61
- 10.00
- 45.61
- 2022-09-30
- 63.45
- 65.44
- 41.47
- -4.59
- 41.47
- 2022-06-30
- 37.47
- 41.53
- 43.46
- -8.54
- 43.46
- 2022-03-31
- 38.45
- 50.67
- 47.52
- -20.47
- 47.52
- 2021-12-31
- 62.60
- 60.53
- 59.75
- 3.58
- 59.75
- 2021-09-30
- 44.70
- 32.89
- 57.68
- 25.74
- 57.68
- 2021-06-30
- 48.00
- 51.71
- 45.87
- -7.47
- 45.87
- 2021-03-31
- 50.67
- 54.07
- 49.57
- -6.42
- 49.57
- 2020-12-31
- 35.64
- 29.62
- 52.97
- 12.81
- 52.97
- 2020-09-30
- 21.00
- 26.55
- 46.96
- -10.58
- 46.96
- 2020-06-30
- 36.55
- 43.48
- 52.51
- -11.66
- 52.51
- 2020-03-31
- 32.79
- 41.42
- 59.44
- -12.68
- 59.44
- 2019-12-31
- 41.60
- 47.82
- 68.07
- -8.37
- 68.07
- 2019-09-30
- 56.43
- 55.12
- 74.29
- 1.79
- 74.29
- 2019-06-30
- 87.95
- 112.62
- 72.99
- -25.26
- 72.99
- 2019-03-31
- 176.45
- 186.84
- 97.66
- -9.62
- 97.66
- 2018-12-31
- 378.37
- 395.99
- 108.06
- -14.03
- 108.06
- 2018-09-30
- 779.59
- 844.87
- 125.68
- -34.18
- 125.68
- 2018-06-30
- 321.16
- 288.69
- 190.96
- 20.49
- 190.96
- 2018-03-31
- 246.32
- 205.03
- 158.49
- 35.23
- 158.49
- 2017-12-31
- 165.60
- 130.16
- 117.21
- 43.34
- 117.21
- 2017-09-30
- 131.21
- 110.52
- 81.77
- 33.87
- 81.77
- 2017-06-30
- 66.02
- 43.67
- 61.08
- 57.70
- 61.08
- 2017-03-31
- 37.77
- 51.37
- 38.73
- -25.98
- 38.73
- 2016-12-31
- 64.74
- 74.29
- 52.32
- -15.44
- 52.32
- 2016-09-30
- 71.29
- 59.24
- 61.88
- 24.20
- 61.88
- 2016-06-30
- 54.92
- 57.79
- 49.82
- -5.44
- 49.82
- 2016-03-31
- 59.38
- 87.14
- 52.69
- -34.50
- 52.69
- 2015-12-31
- 104.01
- 106.90
- 80.44
- -3.47
- 80.44
- 2015-09-30
- 162.42
- 167.93
- 83.33
- -6.20
- 83.33
- 2015-06-30
- 275.65
- 291.15
- 88.83
- -14.86
- 88.83
- 2015-03-31
- 288.92
- 299.97
- 104.33
- -9.58
- 104.33
- 2014-12-31
- 281.63
- 302.92
- 115.38
- -15.57
- 115.38
- 2014-09-30
- 372.68
- 371.03
- 136.66
- 1.22
- 136.66
- 2014-06-30
- 587.05
- 611.58
- 135.02
- -15.38
- 135.02
- 2014-03-31
- 620.03
- 569.68
- 159.55
- --
- 159.55