- 持有人结构
- 份额规模
数据更新至 2024-06-30
永赢货币A 的基金机构持有 84.47亿份，占总份额的 77.59% ，个人投资者持有 24.39亿份，占总份额的 22.41%
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
- 84.47
- 77.59
- 24.39
- 22.41
- 108.86
- 2023-12-31
- 7.34
- 27.03
- 19.81
- 72.98
- 27.14
- 2023-06-30
- 7.53
- 20.16
- 29.82
- 79.84
- 37.34
- 2022-12-31
- 5.43
- 43.91
- 6.94
- 56.09
- 12.37
- 2022-06-30
- 5.12
- 41.05
- 7.35
- 58.95
- 12.46
- 2021-12-31
- 4.88
- 41.93
- 6.76
- 58.07
- 11.64
- 2021-06-30
- 11.84
- 70.64
- 4.92
- 29.36
- 16.76
- 2020-12-31
- 23.89
- 78.81
- 6.42
- 21.19
- 30.31
- 2020-06-30
- 83.55
- 94.62
- 4.75
- 5.38
- 88.30
- 2019-12-31
- 95.58
- 91.88
- 8.44
- 8.12
- 104.02
- 2019-06-30
- 161.91
- 93.66
- 10.95
- 6.34
- 172.86
- 2018-12-31
- 176.53
- 89.38
- 20.97
- 10.62
- 197.51
- 2018-06-30
- 127.09
- 78.31
- 35.20
- 21.69
- 162.30
- 2017-12-31
- 266.27
- 88.68
- 33.98
- 11.32
- 300.25
- 2017-06-30
- 277.96
- 96.75
- 9.33
- 3.25
- 287.29
- 2016-12-31
- 7.17
- 85.67
- 1.20
- 14.33
- 8.37
- 2016-06-30
- 18.77
- 94.60
- 1.07
- 5.40
- 19.84
- 2015-12-31
- 27.58
- 96.99
- 0.85
- 3.01
- 28.43
- 2015-06-30
- 16.50
- 92.00
- 1.43
- 8.00
- 17.93
- 2014-12-31
- 3.54
- 96.87
- 0.11
- 3.13
- 3.65
- 2014-06-30
- 1.02
- 69.80
- 0.44
- 30.20
- 1.46
永赢货币A 报告期末总份额 80.66亿份，比上期增加 -25.91%， 期末净资产 80.66亿元，比上期增加 -25.91%。
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
- 92.22
- 120.42
- 80.66
- -25.91
- 80.66
- 2024-06-30
- 184.83
- 119.39
- 108.86
- 150.74
- 108.86
- 2024-03-31
- 77.11
- 60.85
- 43.41
- 59.94
- 43.41
- 2023-12-31
- 65.87
- 65.45
- 27.14
- 1.55
- 27.14
- 2023-09-30
- 130.11
- 140.73
- 26.73
- -28.42
- 26.73
- 2023-06-30
- 139.08
- 125.63
- 37.34
- 56.31
- 37.34
- 2023-03-31
- 23.34
- 11.82
- 23.89
- 93.06
- 23.89
- 2022-12-31
- 6.58
- 9.00
- 12.37
- -16.33
- 12.37
- 2022-09-30
- 24.14
- 21.81
- 14.79
- 18.67
- 14.79
- 2022-06-30
- 5.93
- 4.59
- 12.46
- 12.07
- 12.46
- 2022-03-31
- 4.27
- 4.78
- 11.12
- -4.43
- 11.12
- 2021-12-31
- 7.15
- 8.47
- 11.64
- -10.20
- 11.64
- 2021-09-30
- 8.30
- 12.10
- 12.96
- -22.67
- 12.96
- 2021-06-30
- 12.70
- 20.41
- 16.76
- -31.53
- 16.76
- 2021-03-31
- 10.76
- 16.60
- 24.47
- -19.27
- 24.47
- 2020-12-31
- 18.98
- 21.82
- 30.31
- -8.57
- 30.31
- 2020-09-30
- 39.08
- 94.23
- 33.15
- -62.46
- 33.15
- 2020-06-30
- 57.90
- 71.19
- 88.30
- -13.09
- 88.30
- 2020-03-31
- 50.54
- 52.96
- 101.60
- -2.33
- 101.60
- 2019-12-31
- 37.75
- 53.86
- 104.02
- -13.41
- 104.02
- 2019-09-30
- 31.01
- 83.74
- 120.13
- -30.50
- 120.13
- 2019-06-30
- 71.51
- 104.11
- 172.86
- -15.86
- 172.86
- 2019-03-31
- 66.84
- 58.89
- 205.46
- 4.03
- 205.46
- 2018-12-31
- 79.99
- 73.72
- 197.51
- 3.28
- 197.51
- 2018-09-30
- 140.43
- 111.49
- 191.24
- 17.84
- 191.24
- 2018-06-30
- 203.06
- 191.33
- 162.30
- 7.79
- 162.30
- 2018-03-31
- 395.36
- 545.04
- 150.57
- -49.85
- 150.57
- 2017-12-31
- 382.15
- 417.40
- 300.25
- -10.51
- 300.25
- 2017-09-30
- 315.19
- 266.98
- 335.50
- 16.78
- 335.50
- 2017-06-30
- 312.16
- 159.81
- 287.29
- 112.90
- 287.29
- 2017-03-31
- 146.44
- 19.87
- 134.94
- 1,513.00
- 134.94
- 2016-12-31
- 36.64
- 64.17
- 8.37
- -76.69
- 8.37
- 2016-09-30
- 55.07
- 39.02
- 35.90
- 80.90
- 35.90
- 2016-06-30
- 27.33
- 45.65
- 19.84
- -48.01
- 19.84
- 2016-03-31
- 25.78
- 16.05
- 38.17
- 34.25
- 38.17
- 2015-12-31
- 30.10
- 44.07
- 28.43
- -32.95
- 28.43
- 2015-09-30
- 62.59
- 38.12
- 42.40
- 136.45
- 42.40
- 2015-06-30
- 33.53
- 23.76
- 17.93
- 119.77
- 17.93
- 2015-03-31
- 9.85
- 5.34
- 8.16
- 123.41
- 8.16
- 2014-12-31
- 5.49
- 3.19
- 3.65
- 170.09
- 3.65
- 2014-09-30
- 5.21
- 5.31
- 1.35
- -7.30
- 1.35
- 2014-06-30
- 1.97
- 6.50
- 1.46
- --
- 1.46