- 持有人结构
- 份额规模
数据更新至 2023-12-31
鹏华增值宝货币 的基金机构持有 0.81亿份，占总份额的 0.04% ，个人投资者持有 1,853.19亿份，占总份额的 99.96%
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
- 0.81
- 0.04
- 1,853.19
- 99.96
- 1,853.99
- 2023-06-30
- 1.30
- 0.07
- 1,883.91
- 99.93
- 1,885.21
- 2022-12-31
- 1.26
- 0.07
- 1,819.32
- 99.93
- 1,820.58
- 2022-06-30
- 2.34
- 0.15
- 1,590.98
- 99.85
- 1,593.32
- 2021-12-31
- 1.10
- 0.08
- 1,321.84
- 99.92
- 1,322.94
- 2021-06-30
- 1.26
- 0.10
- 1,234.79
- 99.90
- 1,236.05
- 2020-12-31
- 0.91
- 0.10
- 933.37
- 99.90
- 934.28
- 2020-06-30
- 0.33
- 0.05
- 686.78
- 99.95
- 687.12
- 2019-12-31
- 0.07
- 0.02
- 380.92
- 99.98
- 380.99
- 2019-06-30
- 3.68
- 1.37
- 265.52
- 98.63
- 269.20
- 2018-12-31
- 3.83
- 2.70
- 137.77
- 97.30
- 141.60
- 2018-06-30
- 9.66
- 10.49
- 82.38
- 89.51
- 92.04
- 2017-12-31
- 2.18
- 3.49
- 60.40
- 96.51
- 62.58
- 2017-06-30
- 5.70
- 6.00
- 89.41
- 94.00
- 95.12
- 2016-12-31
- 7.48
- 11.75
- 56.20
- 88.25
- 63.68
- 2016-06-30
- 1.46
- 3.05
- 46.34
- 96.95
- 47.80
- 2015-12-31
- 3.50
- 9.88
- 31.88
- 90.12
- 35.38
- 2015-06-30
- 0.88
- 5.50
- 15.17
- 94.50
- 16.05
- 2014-12-31
- 0.69
- 4.61
- 14.25
- 95.39
- 14.94
- 2014-06-30
- 0.73
- 5.80
- 11.80
- 94.20
- 12.53
鹏华增值宝货币 报告期末总份额 2023.29亿份，比上期增加 9.13%， 期末净资产 2,023.29亿元，比上期增加 9.13%。
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
- 8741.28
- 8571.99
- 2023.29
- 9.13
- 2,023.29
- 2023-12-31
- 10752.74
- 10748.49
- 1853.99
- 0.23
- 1,853.99
- 2023-09-30
- 10268.88
- 10304.34
- 1849.74
- -1.88
- 1,849.74
- 2023-06-30
- 9799.15
- 9791.73
- 1885.21
- 0.39
- 1,885.21
- 2023-03-31
- 10299.30
- 10242.08
- 1877.80
- 3.14
- 1,877.80
- 2022-12-31
- 10735.91
- 10486.35
- 1820.58
- 15.89
- 1,820.58
- 2022-09-30
- 8422.09
- 8444.38
- 1571.02
- -1.40
- 1,571.02
- 2022-06-30
- 6669.16
- 6684.82
- 1593.32
- -0.97
- 1,593.32
- 2022-03-31
- 7551.29
- 7265.25
- 1608.98
- 21.62
- 1,608.98
- 2021-12-31
- 6299.76
- 6262.20
- 1322.94
- 2.92
- 1,322.94
- 2021-09-30
- 5696.95
- 5647.61
- 1285.38
- 3.99
- 1,285.38
- 2021-06-30
- 5005.02
- 4977.11
- 1236.05
- 2.31
- 1,236.05
- 2021-03-31
- 4267.52
- 3993.65
- 1208.15
- 29.31
- 1,208.15
- 2020-12-31
- 3913.43
- 3618.06
- 934.28
- 46.23
- 934.28
- 2020-09-30
- 2678.72
- 2726.94
- 638.90
- -7.02
- 638.90
- 2020-06-30
- 2259.53
- 2137.01
- 687.12
- 21.70
- 687.12
- 2020-03-31
- 1761.54
- 1577.93
- 564.60
- 48.19
- 564.60
- 2019-12-31
- 1389.61
- 1348.25
- 380.99
- 12.18
- 380.99
- 2019-09-30
- 1074.63
- 1004.19
- 339.64
- 26.17
- 339.64
- 2019-06-30
- 661.80
- 606.85
- 269.20
- 25.64
- 269.20
- 2019-03-31
- 506.38
- 433.72
- 214.25
- 51.31
- 214.25
- 2018-12-31
- 236.94
- 216.19
- 141.60
- 17.17
- 141.60
- 2018-09-30
- 220.70
- 191.89
- 120.84
- 31.30
- 120.84
- 2018-06-30
- 287.99
- 283.73
- 92.04
- 4.85
- 92.04
- 2018-03-31
- 334.70
- 309.51
- 87.78
- 40.25
- 87.78
- 2017-12-31
- 262.08
- 277.35
- 62.58
- -19.62
- 62.58
- 2017-09-30
- 336.76
- 354.02
- 77.86
- -18.15
- 77.86
- 2017-06-30
- 370.01
- 365.02
- 95.12
- 5.54
- 95.12
- 2017-03-31
- 358.39
- 331.95
- 90.13
- 41.52
- 90.13
- 2016-12-31
- 314.81
- 316.03
- 63.68
- -1.88
- 63.68
- 2016-09-30
- 243.91
- 226.81
- 64.90
- 35.78
- 64.90
- 2016-06-30
- 170.61
- 149.86
- 47.80
- 76.71
- 47.80
- 2016-03-31
- 92.46
- 100.78
- 27.05
- -23.54
- 27.05
- 2015-12-31
- 83.11
- 64.59
- 35.38
- 109.95
- 35.38
- 2015-09-30
- 46.72
- 45.91
- 16.85
- 5.00
- 16.85
- 2015-06-30
- 60.82
- 62.01
- 16.05
- -6.94
- 16.05
- 2015-03-31
- 31.74
- 29.44
- 17.24
- 15.42
- 17.24
- 2014-12-31
- 25.33
- 25.18
- 14.94
- 1.01
- 14.94
- 2014-09-30
- 20.71
- 18.44
- 14.79
- 18.08
- 14.79
- 2014-06-30
- 23.93
- 18.16
- 12.53
- --
- 12.53