- 持有人结构
- 份额规模
数据更新至 2024-06-30
招商招钱宝货币A 的基金机构持有 20.01亿份，占总份额的 1.55% ，个人投资者持有 1,267.50亿份，占总份额的 98.45%
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
- 20.01
- 1.55
- 1,267.50
- 98.45
- 1,287.51
- 2023-12-31
- 28.35
- 2.41
- 1,149.75
- 97.59
- 1,178.10
- 2023-06-30
- 24.44
- 2.21
- 1,080.48
- 97.79
- 1,104.93
- 2022-12-31
- 14.19
- 1.81
- 769.19
- 98.19
- 783.39
- 2022-06-30
- 24.52
- 3.53
- 671.02
- 96.47
- 695.55
- 2021-12-31
- 29.26
- 4.42
- 633.20
- 95.58
- 662.45
- 2021-06-30
- 23.86
- 9.03
- 240.50
- 90.97
- 264.36
- 2020-12-31
- 37.26
- 18.16
- 167.87
- 81.84
- 205.13
- 2020-06-30
- 17.24
- 11.68
- 130.37
- 88.32
- 147.61
- 2019-12-31
- 59.58
- 36.65
- 102.99
- 63.35
- 162.57
- 2019-06-30
- 25.34
- 16.30
- 130.06
- 83.70
- 155.39
- 2018-12-31
- 37.03
- 53.96
- 31.59
- 46.04
- 68.62
- 2018-06-30
- 2.82
- 8.16
- 31.72
- 91.84
- 34.54
- 2017-12-31
- 4.13
- 9.16
- 40.98
- 90.84
- 45.11
- 2017-06-30
- 4.82
- 6.87
- 65.37
- 93.13
- 70.19
- 2016-12-31
- 75.63
- 61.10
- 48.16
- 38.90
- 123.79
- 2016-06-30
- 0.38
- 1.57
- 24.13
- 98.43
- 24.51
- 2015-12-31
- 0.23
- 1.83
- 12.09
- 98.17
- 12.32
- 2015-06-30
- 0.20
- 1.50
- 13.22
- 98.50
- 13.43
- 2014-12-31
- 0.36
- 4.19
- 8.22
- 95.81
- 8.58
- 2014-06-30
- 1.62
- 26.60
- 4.46
- 73.40
- 6.07
招商招钱宝货币A 报告期末总份额 1298.87亿份，比上期增加 0.88%， 期末净资产 1,298.87亿元，比上期增加 0.88%。
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
- 5879.62
- 5868.27
- 1298.87
- 0.88
- 1,298.87
- 2024-06-30
- 5403.69
- 5362.71
- 1287.51
- 3.29
- 1,287.51
- 2024-03-31
- 5684.91
- 5616.48
- 1246.54
- 5.81
- 1,246.54
- 2023-12-31
- 6822.19
- 6784.17
- 1178.10
- 3.34
- 1,178.10
- 2023-09-30
- 6227.04
- 6191.90
- 1140.07
- 3.18
- 1,140.07
- 2023-06-30
- 5623.98
- 5517.06
- 1104.93
- 10.71
- 1,104.93
- 2023-03-31
- 5760.54
- 5545.92
- 998.00
- 27.40
- 998.00
- 2022-12-31
- 5038.36
- 4983.17
- 783.39
- 7.58
- 783.39
- 2022-09-30
- 4178.06
- 4145.41
- 728.20
- 4.69
- 728.20
- 2022-06-30
- 3204.04
- 3181.97
- 695.55
- 3.28
- 695.55
- 2022-03-31
- 2913.56
- 2902.53
- 673.48
- 1.67
- 673.48
- 2021-12-31
- 2837.84
- 2705.44
- 662.45
- 24.98
- 662.45
- 2021-09-30
- 2203.29
- 1937.60
- 530.05
- 100.50
- 530.05
- 2021-06-30
- 984.15
- 950.70
- 264.36
- 14.48
- 264.36
- 2021-03-31
- 852.11
- 826.32
- 230.92
- 12.57
- 230.92
- 2020-12-31
- 761.81
- 723.41
- 205.13
- 23.03
- 205.13
- 2020-09-30
- 662.00
- 642.88
- 166.73
- 12.96
- 166.73
- 2020-06-30
- 454.64
- 477.24
- 147.61
- -13.27
- 147.61
- 2020-03-31
- 421.09
- 413.46
- 170.20
- 4.69
- 170.20
- 2019-12-31
- 419.27
- 376.45
- 162.57
- 35.76
- 162.57
- 2019-09-30
- 373.35
- 408.99
- 119.75
- -22.94
- 119.75
- 2019-06-30
- 427.80
- 427.44
- 155.39
- 0.23
- 155.39
- 2019-03-31
- 353.28
- 266.86
- 155.04
- 125.93
- 155.04
- 2018-12-31
- 95.71
- 63.36
- 68.62
- 89.17
- 68.62
- 2018-09-30
- 34.74
- 33.01
- 36.27
- 5.02
- 36.27
- 2018-06-30
- 40.35
- 43.28
- 34.54
- -7.82
- 34.54
- 2018-03-31
- 41.57
- 49.22
- 37.47
- -16.94
- 37.47
- 2017-12-31
- 39.76
- 55.20
- 45.11
- -25.50
- 45.11
- 2017-09-30
- 81.19
- 90.82
- 60.56
- -13.72
- 60.56
- 2017-06-30
- 71.62
- 89.02
- 70.19
- -19.86
- 70.19
- 2017-03-31
- 197.42
- 233.63
- 87.58
- -29.25
- 87.58
- 2016-12-31
- 184.28
- 86.27
- 123.79
- 380.26
- 123.79
- 2016-09-30
- 43.92
- 42.66
- 25.78
- 5.15
- 25.78
- 2016-06-30
- 46.54
- 41.57
- 24.51
- 25.47
- 24.51
- 2016-03-31
- 50.78
- 43.56
- 19.54
- 58.59
- 19.54
- 2015-12-31
- 18.55
- 17.53
- 12.32
- 9.03
- 12.32
- 2015-09-30
- 23.16
- 25.29
- 11.30
- -15.84
- 11.30
- 2015-06-30
- 42.00
- 39.99
- 13.43
- 17.60
- 13.43
- 2015-03-31
- 25.25
- 22.41
- 11.42
- 33.05
- 11.42
- 2014-12-31
- 18.56
- 21.43
- 8.58
- -25.05
- 8.58
- 2014-09-30
- 26.04
- 20.66
- 11.45
- 88.56
- 11.45
- 2014-06-30
- 6.41
- 2.68
- 6.07
- --
- 6.07