- 持有人结构
- 份额规模
数据更新至 2024-06-30
国金金腾通货币A 的基金机构持有 21.81亿份，占总份额的 18.06% ，个人投资者持有 98.99亿份，占总份额的 81.94%
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
- 21.81
- 18.06
- 98.99
- 81.94
- 120.80
- 2023-12-31
- 12.10
- 14.96
- 68.81
- 85.04
- 80.91
- 2023-06-30
- 27.20
- 24.52
- 83.74
- 75.48
- 110.94
- 2022-12-31
- 54.31
- 39.29
- 83.92
- 60.71
- 138.24
- 2022-06-30
- 57.22
- 35.47
- 104.08
- 64.53
- 161.30
- 2021-12-31
- 37.71
- 29.77
- 88.97
- 70.23
- 126.68
- 2021-06-30
- 37.40
- 28.04
- 96.00
- 71.96
- 133.40
- 2020-12-31
- 30.40
- 25.02
- 91.12
- 74.98
- 121.52
- 2020-06-30
- 54.82
- 34.63
- 103.45
- 65.37
- 158.27
- 2019-12-31
- 40.02
- 27.01
- 108.13
- 72.99
- 148.15
- 2019-06-30
- 28.11
- 17.96
- 128.43
- 82.04
- 156.54
- 2018-12-31
- 12.38
- 13.36
- 80.29
- 86.64
- 92.68
- 2018-06-30
- 8.79
- 8.83
- 90.82
- 91.17
- 99.61
- 2017-12-31
- 5.92
- 7.09
- 77.66
- 92.91
- 83.58
- 2017-06-30
- 7.26
- 6.67
- 101.60
- 93.33
- 108.86
- 2016-12-31
- 12.62
- 12.90
- 85.18
- 87.10
- 97.80
- 2016-06-30
- 6.07
- 4.90
- 117.63
- 95.10
- 123.69
- 2015-12-31
- 3.68
- 2.74
- 130.60
- 97.26
- 134.28
- 2015-06-30
- 6.04
- 4.45
- 129.83
- 95.55
- 135.87
- 2014-12-31
- 3.40
- 6.84
- 46.24
- 93.16
- 49.64
- 2014-06-30
- 0.26
- 0.94
- 27.45
- 99.06
- 27.71
国金金腾通货币A 报告期末总份额 105.54亿份，比上期增加 -12.63%， 期末净资产 105.54亿元，比上期增加 -12.63%。
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
- 387.98
- 403.25
- 105.54
- -12.63
- 105.54
- 2024-06-30
- 446.25
- 419.80
- 120.80
- 28.04
- 120.80
- 2024-03-31
- 484.40
- 470.96
- 94.35
- 16.61
- 94.35
- 2023-12-31
- 462.84
- 467.75
- 80.91
- -5.73
- 80.91
- 2023-09-30
- 512.31
- 537.43
- 85.82
- -22.64
- 85.82
- 2023-06-30
- 519.02
- 539.77
- 110.94
- -15.76
- 110.94
- 2023-03-31
- 538.74
- 545.29
- 131.69
- -4.74
- 131.69
- 2022-12-31
- 455.78
- 454.07
- 138.24
- 1.26
- 138.24
- 2022-09-30
- 440.34
- 465.12
- 136.52
- -15.36
- 136.52
- 2022-06-30
- 447.13
- 434.56
- 161.30
- 8.45
- 161.30
- 2022-03-31
- 516.29
- 494.25
- 148.73
- 17.40
- 148.73
- 2021-12-31
- 523.02
- 524.00
- 126.68
- -0.77
- 126.68
- 2021-09-30
- 626.87
- 632.61
- 127.67
- -4.30
- 127.67
- 2021-06-30
- 474.67
- 464.56
- 133.40
- 8.20
- 133.40
- 2021-03-31
- 509.50
- 507.73
- 123.29
- 1.46
- 123.29
- 2020-12-31
- 508.49
- 519.19
- 121.52
- -8.09
- 121.52
- 2020-09-30
- 717.94
- 743.99
- 132.22
- -16.46
- 132.22
- 2020-06-30
- 481.26
- 539.90
- 158.27
- -27.03
- 158.27
- 2020-03-31
- 709.15
- 640.38
- 216.91
- 46.42
- 216.91
- 2019-12-31
- 423.62
- 420.09
- 148.15
- 2.44
- 148.15
- 2019-09-30
- 504.68
- 516.60
- 144.62
- -7.62
- 144.62
- 2019-06-30
- 599.43
- 596.21
- 156.54
- 2.10
- 156.54
- 2019-03-31
- 620.18
- 559.54
- 153.33
- 65.44
- 153.33
- 2018-12-31
- 377.06
- 407.01
- 92.68
- -24.42
- 92.68
- 2018-09-30
- 431.02
- 408.01
- 122.62
- 23.10
- 122.62
- 2018-06-30
- 538.95
- 553.46
- 99.61
- -12.71
- 99.61
- 2018-03-31
- 567.22
- 536.68
- 114.12
- 36.53
- 114.12
- 2017-12-31
- 542.04
- 564.73
- 83.58
- -21.35
- 83.58
- 2017-09-30
- 624.41
- 627.00
- 106.27
- -2.38
- 106.27
- 2017-06-30
- 583.15
- 566.31
- 108.86
- 18.29
- 108.86
- 2017-03-31
- 617.29
- 623.06
- 92.03
- -5.90
- 92.03
- 2016-12-31
- 608.97
- 625.56
- 97.80
- -14.50
- 97.80
- 2016-09-30
- 645.72
- 655.03
- 114.39
- -7.52
- 114.39
- 2016-06-30
- 670.66
- 686.14
- 123.69
- -11.12
- 123.69
- 2016-03-31
- 701.72
- 696.82
- 139.18
- 3.65
- 139.18
- 2015-12-31
- 980.49
- 988.93
- 134.28
- -5.91
- 134.28
- 2015-09-30
- 1065.00
- 1058.16
- 142.72
- 5.04
- 142.72
- 2015-06-30
- 1390.55
- 1342.01
- 135.87
- 55.58
- 135.87
- 2015-03-31
- 613.50
- 575.81
- 87.33
- 75.93
- 87.33
- 2014-12-31
- 463.93
- 453.27
- 49.64
- 27.37
- 49.64
- 2014-09-30
- 291.87
- 280.61
- 38.97
- 40.65
- 38.97
- 2014-06-30
- 129.93
- 107.17
- 27.71
- --
- 27.71