- 持有人结构
- 份额规模
数据更新至 2023-12-31
兴全添利宝货币 的基金机构持有 41.91亿份，占总份额的 2.27% ，个人投资者持有 1,800.57亿份，占总份额的 97.73%
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
- 41.91
- 2.27
- 1,800.57
- 97.73
- 1,842.48
- 2023-06-30
- 18.10
- 1.01
- 1,780.73
- 98.99
- 1,798.83
- 2022-12-31
- 23.04
- 1.27
- 1,793.21
- 98.73
- 1,816.25
- 2022-06-30
- 4.87
- 0.29
- 1,658.68
- 99.71
- 1,663.55
- 2021-12-31
- 5.22
- 0.33
- 1,557.89
- 99.67
- 1,563.10
- 2021-06-30
- 10.21
- 0.78
- 1,307.37
- 99.22
- 1,317.58
- 2020-12-31
- 13.19
- 1.25
- 1,045.57
- 98.75
- 1,058.76
- 2020-06-30
- 22.87
- 2.37
- 943.03
- 97.63
- 965.89
- 2019-12-31
- 40.47
- 4.63
- 834.38
- 95.37
- 874.86
- 2019-06-30
- 67.32
- 9.65
- 629.99
- 90.35
- 697.31
- 2018-12-31
- 229.56
- 49.87
- 230.78
- 50.13
- 460.34
- 2018-06-30
- 204.29
- 36.68
- 352.74
- 63.32
- 557.03
- 2017-12-31
- 175.90
- 39.72
- 266.96
- 60.28
- 442.86
- 2017-06-30
- 229.41
- 48.46
- 244.00
- 51.54
- 473.41
- 2016-12-31
- 208.16
- 48.32
- 222.62
- 51.68
- 430.78
- 2016-06-30
- 397.30
- 57.55
- 293.03
- 42.45
- 690.33
- 2015-12-31
- 338.40
- 50.10
- 337.03
- 49.90
- 675.43
- 2015-06-30
- 319.14
- 45.38
- 384.10
- 54.62
- 703.24
- 2014-12-31
- 181.43
- 32.90
- 369.98
- 67.10
- 551.41
- 2014-06-30
- 134.86
- 25.97
- 384.47
- 74.03
- 519.34
兴全添利宝货币 报告期末总份额 1842.48亿份，比上期增加 3.21%， 期末净资产 1,842.48亿元，比上期增加 3.21%。
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）
- 2023-12-31
- 3270.90
- 3213.60
- 1842.48
- 3.21
- 1,842.48
- 2023-09-30
- 3078.08
- 3091.73
- 1785.18
- -0.76
- 1,785.18
- 2023-06-30
- 3142.23
- 3132.14
- 1798.83
- 0.56
- 1,798.83
- 2023-03-31
- 3282.95
- 3310.46
- 1788.74
- -1.51
- 1,788.74
- 2022-12-31
- 3305.71
- 3108.42
- 1816.25
- 12.19
- 1,816.25
- 2022-09-30
- 3102.32
- 3146.91
- 1618.96
- -2.68
- 1,618.96
- 2022-06-30
- 2999.87
- 3047.22
- 1663.55
- -2.77
- 1,663.55
- 2022-03-31
- 3631.67
- 3483.87
- 1710.90
- 9.46
- 1,710.90
- 2021-12-31
- 4114.26
- 3830.95
- 1563.10
- 22.14
- 1,563.10
- 2021-09-30
- 3866.35
- 3904.14
- 1279.79
- -2.87
- 1,279.79
- 2021-06-30
- 3654.30
- 3588.39
- 1317.58
- 5.27
- 1,317.58
- 2021-03-31
- 3982.43
- 3789.52
- 1251.67
- 18.22
- 1,251.67
- 2020-12-31
- 3811.88
- 3758.52
- 1058.76
- 5.31
- 1,058.76
- 2020-09-30
- 3886.14
- 3846.64
- 1005.40
- 4.09
- 1,005.40
- 2020-06-30
- 3354.48
- 3347.50
- 965.89
- 0.73
- 965.89
- 2020-03-31
- 2915.60
- 2831.55
- 958.91
- 9.61
- 958.91
- 2019-12-31
- 2611.95
- 2485.26
- 874.86
- 16.93
- 874.86
- 2019-09-30
- 1859.97
- 1809.10
- 748.17
- 7.29
- 748.17
- 2019-06-30
- 1531.01
- 1494.53
- 697.31
- 5.52
- 697.31
- 2019-03-31
- 1107.00
- 906.51
- 660.83
- 43.55
- 660.83
- 2018-12-31
- 442.96
- 498.43
- 460.34
- -10.75
- 460.34
- 2018-09-30
- 627.45
- 668.67
- 515.81
- -7.40
- 515.81
- 2018-06-30
- 852.14
- 831.84
- 557.03
- 3.78
- 557.03
- 2018-03-31
- 849.99
- 756.12
- 536.73
- 21.19
- 536.73
- 2017-12-31
- 728.28
- 826.81
- 442.86
- -18.20
- 442.86
- 2017-09-30
- 938.81
- 870.83
- 541.39
- 14.36
- 541.39
- 2017-06-30
- 746.22
- 681.20
- 473.41
- 15.92
- 473.41
- 2017-03-31
- 756.57
- 778.98
- 408.38
- -5.20
- 408.38
- 2016-12-31
- 631.18
- 880.23
- 430.78
- -36.63
- 430.78
- 2016-09-30
- 791.02
- 801.52
- 679.83
- -1.52
- 679.83
- 2016-06-30
- 685.90
- 719.15
- 690.33
- -4.60
- 690.33
- 2016-03-31
- 914.11
- 865.96
- 723.58
- 7.13
- 723.58
- 2015-12-31
- 922.90
- 1212.74
- 675.43
- -30.03
- 675.43
- 2015-09-30
- 1420.66
- 1158.63
- 965.27
- 37.26
- 965.27
- 2015-06-30
- 2018.49
- 2013.92
- 703.24
- 0.65
- 703.24
- 2015-03-31
- 1373.26
- 1226.00
- 698.67
- 26.71
- 698.67
- 2014-12-31
- 1595.82
- 1815.59
- 551.41
- -28.50
- 551.41
- 2014-09-30
- 1794.41
- 1542.56
- 771.19
- 48.49
- 771.19
- 2014-06-30
- 1166.35
- 784.62
- 519.34
- --
- 519.34