- 持有人结构
- 份额规模
数据更新至 2024-06-30
中信保诚薪金宝货币A 的基金机构持有 0.58亿份，占总份额的 0.38% ，个人投资者持有 151.18亿份，占总份额的 99.62%
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
- 0.58
- 0.38
- 151.18
- 99.62
- 151.76
- 2023-12-31
- 0.57
- 0.43
- 130.63
- 99.57
- 131.20
- 2023-06-30
- 0.65
- 1.21
- 52.88
- 98.79
- 53.53
- 2022-12-31
- 3.67
- 5.19
- 67.07
- 94.81
- 70.74
- 2022-06-30
- 1.35
- 1.72
- 77.16
- 98.28
- 78.51
- 2021-12-31
- 12.81
- 12.27
- 91.57
- 87.73
- 104.38
- 2021-06-30
- 20.15
- 17.64
- 94.11
- 82.36
- 114.26
- 2020-12-31
- 26.51
- 20.00
- 106.05
- 80.00
- 132.56
- 2020-06-30
- 26.13
- 18.42
- 115.72
- 81.58
- 141.85
- 2019-12-31
- 26.30
- 14.12
- 159.96
- 85.88
- 186.25
- 2019-06-30
- 36.81
- 14.49
- 217.13
- 85.51
- 253.94
- 2018-12-31
- 41.73
- 11.79
- 312.16
- 88.21
- 353.88
- 2018-06-30
- 34.33
- 8.79
- 356.35
- 91.21
- 390.68
- 2017-12-31
- 26.99
- 11.52
- 207.29
- 88.48
- 234.29
- 2017-06-30
- 10.18
- 6.60
- 144.19
- 93.40
- 154.37
- 2016-12-31
- 11.71
- 8.01
- 134.57
- 91.99
- 146.28
- 2016-06-30
- 3.37
- 2.26
- 145.89
- 97.74
- 149.26
- 2015-12-31
- 3.33
- 2.39
- 136.09
- 97.61
- 139.42
- 2015-06-30
- 1.86
- 1.22
- 150.20
- 98.78
- 152.05
- 2014-12-31
- 0.58
- 0.63
- 91.76
- 99.37
- 92.34
中信保诚薪金宝货币A 报告期末总份额 160.61亿份，比上期增加 5.83%， 期末净资产 160.61亿元，比上期增加 5.83%。
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
- 167.90
- 159.05
- 160.61
- 5.83
- 160.61
- 2024-06-30
- 154.56
- 136.35
- 151.76
- 13.63
- 151.76
- 2024-03-31
- 126.41
- 124.05
- 133.55
- 1.79
- 133.55
- 2023-12-31
- 176.76
- 115.13
- 131.20
- 88.60
- 131.20
- 2023-09-30
- 60.02
- 43.99
- 69.56
- 29.96
- 69.56
- 2023-06-30
- 26.26
- 31.93
- 53.53
- -9.57
- 53.53
- 2023-03-31
- 38.10
- 49.65
- 59.19
- -16.33
- 59.19
- 2022-12-31
- 52.12
- 55.46
- 70.74
- -4.51
- 70.74
- 2022-09-30
- 60.33
- 64.76
- 74.08
- -5.64
- 74.08
- 2022-06-30
- 60.45
- 68.80
- 78.51
- -9.61
- 78.51
- 2022-03-31
- 73.45
- 90.98
- 86.86
- -16.79
- 86.86
- 2021-12-31
- 104.90
- 102.70
- 104.38
- 2.15
- 104.38
- 2021-09-30
- 78.48
- 90.55
- 102.19
- -10.56
- 102.19
- 2021-06-30
- 104.45
- 114.80
- 114.26
- -8.31
- 114.26
- 2021-03-31
- 113.64
- 121.58
- 124.62
- -5.99
- 124.62
- 2020-12-31
- 135.32
- 115.72
- 132.56
- 17.34
- 132.56
- 2020-09-30
- 83.52
- 112.40
- 112.96
- -20.36
- 112.96
- 2020-06-30
- 95.45
- 137.33
- 141.85
- -22.79
- 141.85
- 2020-03-31
- 137.35
- 139.88
- 183.73
- -1.36
- 183.73
- 2019-12-31
- 148.29
- 168.61
- 186.25
- -9.84
- 186.25
- 2019-09-30
- 175.25
- 222.62
- 206.57
- -18.65
- 206.57
- 2019-06-30
- 220.49
- 267.68
- 253.94
- -15.67
- 253.94
- 2019-03-31
- 267.98
- 320.73
- 301.13
- -14.91
- 301.13
- 2018-12-31
- 353.64
- 408.22
- 353.88
- -13.36
- 353.88
- 2018-09-30
- 477.13
- 459.35
- 408.46
- 4.55
- 408.46
- 2018-06-30
- 656.53
- 606.47
- 390.68
- 14.70
- 390.68
- 2018-03-31
- 561.20
- 454.87
- 340.61
- 45.38
- 340.61
- 2017-12-31
- 392.73
- 350.65
- 234.29
- 21.89
- 234.29
- 2017-09-30
- 346.82
- 308.99
- 192.21
- 24.51
- 192.21
- 2017-06-30
- 273.16
- 273.51
- 154.37
- -0.22
- 154.37
- 2017-03-31
- 294.44
- 286.01
- 154.71
- 5.76
- 154.71
- 2016-12-31
- 280.51
- 284.41
- 146.28
- -2.60
- 146.28
- 2016-09-30
- 298.84
- 297.91
- 150.19
- 0.62
- 150.19
- 2016-06-30
- 289.35
- 290.38
- 149.26
- -0.69
- 149.26
- 2016-03-31
- 327.48
- 316.60
- 150.29
- 7.80
- 150.29
- 2015-12-31
- 301.48
- 313.15
- 139.42
- -7.72
- 139.42
- 2015-09-30
- 376.49
- 377.46
- 151.09
- -0.64
- 151.09
- 2015-06-30
- 442.07
- 424.69
- 152.05
- 12.91
- 152.05
- 2015-03-31
- 343.03
- 300.71
- 134.66
- 45.84
- 134.66
- 2014-12-31
- 232.72
- 199.07
- 92.34
- 57.33
- 92.34
- 2014-09-30
- 183.77
- 145.90
- 58.69
- --
- 58.69