- 持有人结构
- 份额规模
数据更新至 2023-12-31
银华多利宝货币B 的基金机构持有 87.75亿份,占总份额的 63.03% ,个人投资者持有 51.47亿份,占总份额的 36.97%
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
- 87.75
- 63.03
- 51.47
- 36.97
- 139.22
- 2023-06-30
- 139.10
- 70.16
- 59.15
- 29.84
- 198.25
- 2022-12-31
- 83.34
- 93.10
- 6.17
- 6.90
- 89.52
- 2022-06-30
- 131.70
- 99.93
- 0.09
- 0.07
- 131.80
- 2021-12-31
- 106.91
- 100.00
- 0.00
- 0.00
- 106.91
- 2021-06-30
- 139.99
- 100.00
- 0.00
- 0.00
- 139.99
- 2020-12-31
- 145.40
- 100.00
- 0.00
- 0.00
- 145.40
- 2020-06-30
- 101.92
- 100.00
- 0.00
- 0.00
- 101.92
- 2019-12-31
- 130.47
- 100.00
- 0.00
- 0.00
- 130.47
- 2019-06-30
- 182.37
- 100.00
- 0.00
- 0.00
- 182.37
- 2018-12-31
- 154.46
- 99.78
- 0.34
- 0.22
- 154.80
- 2018-06-30
- 170.13
- 99.49
- 0.87
- 0.51
- 171.01
- 2017-12-31
- 283.00
- 99.68
- 0.92
- 0.32
- 283.92
- 2017-06-30
- 236.00
- 99.88
- 0.29
- 0.12
- 236.28
- 2016-12-31
- 104.60
- 99.41
- 0.62
- 0.59
- 105.22
- 2016-06-30
- 6.34
- 94.39
- 0.38
- 5.61
- 6.72
- 2015-12-31
- 8.11
- 86.51
- 1.26
- 13.49
- 9.38
- 2015-06-30
- 2.11
- 91.08
- 0.21
- 8.92
- 2.32
- 2014-12-31
- 44.05
- 89.57
- 5.13
- 10.43
- 49.18
- 2014-06-30
- 0.08
- 44.36
- 0.10
- 55.64
- 0.18
嘉实沪港深精选股票 报告期末总份额 139.22亿份,比上期增加 -25.47%, 期末净资产 139.22亿元,比上期增加 -25.47%。
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
- 79.79
- 127.36
- 139.22
- -47.57
- 139.22
- 2023-09-30
- 103.57
- 115.03
- 186.79
- -11.46
- 186.79
- 2023-06-30
- 185.99
- 135.07
- 198.25
- 50.92
- 198.25
- 2023-03-31
- 151.70
- 93.89
- 147.33
- 57.81
- 147.33
- 2022-12-31
- 121.01
- 185.77
- 89.52
- -64.76
- 89.52
- 2022-09-30
- 99.88
- 77.40
- 154.28
- 22.48
- 154.28
- 2022-06-30
- 189.61
- 173.98
- 131.80
- 15.64
- 131.80
- 2022-03-31
- 137.90
- 128.65
- 116.16
- 9.25
- 116.16
- 2021-12-31
- 92.18
- 97.90
- 106.91
- -5.72
- 106.91
- 2021-09-30
- 106.30
- 133.67
- 112.63
- -27.36
- 112.63
- 2021-06-30
- 68.28
- 56.31
- 139.99
- 11.98
- 139.99
- 2021-03-31
- 170.35
- 187.74
- 128.01
- -17.39
- 128.01
- 2020-12-31
- 163.79
- 131.02
- 145.40
- 32.77
- 145.40
- 2020-09-30
- 116.07
- 105.36
- 112.63
- 10.71
- 112.63
- 2020-06-30
- 71.17
- 130.15
- 101.92
- -58.98
- 101.92
- 2020-03-31
- 166.80
- 136.37
- 160.90
- 30.43
- 160.90
- 2019-12-31
- 120.71
- 146.55
- 130.47
- -25.85
- 130.47
- 2019-09-30
- 67.71
- 93.77
- 156.32
- -26.05
- 156.32
- 2019-06-30
- 61.45
- 62.70
- 182.37
- -1.25
- 182.37
- 2019-03-31
- 57.81
- 28.99
- 183.62
- 28.82
- 183.62
- 2018-12-31
- 50.53
- 91.08
- 154.80
- -40.55
- 154.80
- 2018-09-30
- 58.97
- 34.63
- 195.35
- 24.34
- 195.35
- 2018-06-30
- 128.67
- 253.51
- 171.01
- -124.83
- 171.01
- 2018-03-31
- 241.76
- 229.83
- 295.84
- 11.92
- 295.84
- 2017-12-31
- 124.41
- 79.22
- 283.92
- 45.19
- 283.92
- 2017-09-30
- 3.33
- 0.89
- 238.73
- 2.45
- 238.73
- 2017-06-30
- 30.31
- 3.60
- 236.28
- 26.70
- 236.28
- 2017-03-31
- 108.63
- 4.27
- 209.58
- 104.36
- 209.58
- 2016-12-31
- 105.89
- 5.89
- 105.22
- 100.00
- 105.22
- 2016-09-30
- 3.85
- 5.35
- 5.22
- -1.50
- 5.22
- 2016-06-30
- 2.04
- 4.63
- 6.72
- -2.58
- 6.72
- 2016-03-31
- 2.70
- 2.77
- 9.30
- -0.08
- 9.30
- 2015-12-31
- 8.86
- 7.22
- 9.38
- 1.65
- 9.38
- 2015-09-30
- 10.89
- 5.47
- 7.73
- 5.41
- 7.73
- 2015-06-30
- 9.45
- 12.81
- 2.32
- -3.35
- 2.32
- 2015-03-31
- 17.38
- 60.88
- 5.67
- -43.51
- 5.67
- 2014-12-31
- 54.95
- 5.85
- 49.18
- 49.10
- 49.18
- 2014-09-30
- 0.00
- 0.10
- 0.08
- -0.10
- 0.08
- 2014-06-30
- 1.00
- 10.22
- 0.18
- --
- 0.18