- 持有人结构
- 份额规模
数据更新至 2024-06-30
嘉实薪金宝货币A 的基金机构持有 0.02亿份，占总份额的 0.03% ，个人投资者持有 79.19亿份，占总份额的 99.97%
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）
- 2024-06-30
- 0.02
- 0.03
- 79.19
- 99.97
- 79.21
- 2023-12-31
- 0.02
- 0.03
- 72.60
- 99.97
- 72.62
- 2023-06-30
- 0.04
- 0.05
- 76.69
- 99.95
- 76.72
- 2022-12-31
- 0.19
- 0.23
- 82.38
- 99.77
- 82.58
- 2022-06-30
- 0.33
- 0.35
- 93.73
- 99.65
- 94.06
- 2021-12-31
- 4.35
- 4.04
- 103.50
- 95.96
- 107.85
- 2021-06-30
- 12.86
- 10.38
- 111.03
- 89.62
- 123.89
- 2020-12-31
- 7.49
- 6.32
- 111.10
- 93.68
- 118.60
- 2020-06-30
- 56.58
- 30.55
- 128.65
- 69.45
- 185.23
- 2019-12-31
- 15.22
- 10.37
- 131.54
- 89.63
- 146.75
- 2019-06-30
- 17.54
- 10.09
- 156.32
- 89.91
- 173.86
- 2018-12-31
- 3.95
- 1.98
- 195.63
- 98.02
- 199.58
- 2018-06-30
- 7.12
- 3.10
- 222.64
- 96.90
- 229.76
- 2017-12-31
- 8.73
- 4.24
- 197.15
- 95.76
- 205.89
- 2017-06-30
- 1.64
- 0.83
- 195.92
- 99.17
- 197.56
- 2016-12-31
- 39.12
- 23.27
- 128.97
- 76.73
- 168.09
- 2016-06-30
- 2.59
- 1.51
- 168.36
- 98.49
- 170.95
- 2015-12-31
- 5.21
- 3.83
- 130.86
- 96.17
- 136.07
- 2015-06-30
- 19.28
- 14.04
- 118.00
- 85.96
- 137.29
- 2014-12-31
- 4.11
- 5.04
- 77.48
- 94.96
- 81.59
- 2014-06-30
- 1.24
- 5.85
- 19.96
- 94.15
- 21.20
嘉实薪金宝货币A 报告期末总份额 72.81亿份，比上期增加 -8.07%， 期末净资产 72.81亿元，比上期增加 -8.07%。
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
- 33.49
- 39.89
- 72.81
- -8.07
- 72.81
- 2024-06-30
- 47.59
- 41.98
- 79.21
- 7.62
- 79.21
- 2024-03-31
- 43.27
- 42.28
- 73.60
- 1.36
- 73.60
- 2023-12-31
- 32.89
- 33.99
- 72.62
- -1.49
- 72.62
- 2023-09-30
- 35.23
- 38.23
- 73.72
- -3.92
- 73.72
- 2023-06-30
- 40.50
- 42.43
- 76.72
- -2.45
- 76.72
- 2023-03-31
- 48.38
- 52.31
- 78.65
- -4.76
- 78.65
- 2022-12-31
- 38.20
- 41.85
- 82.58
- -4.24
- 82.58
- 2022-09-30
- 57.62
- 65.46
- 86.23
- -8.33
- 86.23
- 2022-06-30
- 55.03
- 60.19
- 94.06
- -5.20
- 94.06
- 2022-03-31
- 71.11
- 79.73
- 99.22
- -8.00
- 99.22
- 2021-12-31
- 82.63
- 94.02
- 107.85
- -9.56
- 107.85
- 2021-09-30
- 99.83
- 104.47
- 119.24
- -3.75
- 119.24
- 2021-06-30
- 107.49
- 102.66
- 123.89
- 4.05
- 123.89
- 2021-03-31
- 148.18
- 147.71
- 119.06
- 0.39
- 119.06
- 2020-12-31
- 113.78
- 125.31
- 118.60
- -8.86
- 118.60
- 2020-09-30
- 152.37
- 207.48
- 130.13
- -29.75
- 130.13
- 2020-06-30
- 196.31
- 197.61
- 185.23
- -0.70
- 185.23
- 2020-03-31
- 158.96
- 119.18
- 186.54
- 27.11
- 186.54
- 2019-12-31
- 118.81
- 129.26
- 146.75
- -6.64
- 146.75
- 2019-09-30
- 153.91
- 170.57
- 157.20
- -9.58
- 157.20
- 2019-06-30
- 157.33
- 222.61
- 173.86
- -27.30
- 173.86
- 2019-03-31
- 247.31
- 207.75
- 239.14
- 19.82
- 239.14
- 2018-12-31
- 191.53
- 236.88
- 199.58
- -18.51
- 199.58
- 2018-09-30
- 322.52
- 307.36
- 244.92
- 6.60
- 244.92
- 2018-06-30
- 419.37
- 434.19
- 229.76
- -6.06
- 229.76
- 2018-03-31
- 480.88
- 442.18
- 244.58
- 18.80
- 244.58
- 2017-12-31
- 382.38
- 380.39
- 205.89
- 0.98
- 205.89
- 2017-09-30
- 404.41
- 398.07
- 203.89
- 3.21
- 203.89
- 2017-06-30
- 397.31
- 386.06
- 197.56
- 6.03
- 197.56
- 2017-03-31
- 404.42
- 386.19
- 186.31
- 10.84
- 186.31
- 2016-12-31
- 343.63
- 340.72
- 168.09
- 1.76
- 168.09
- 2016-09-30
- 355.54
- 361.31
- 165.18
- -3.37
- 165.18
- 2016-06-30
- 372.91
- 367.17
- 170.95
- 3.47
- 170.95
- 2016-03-31
- 392.91
- 363.77
- 165.21
- 21.42
- 165.21
- 2015-12-31
- 339.33
- 361.83
- 136.07
- -14.19
- 136.07
- 2015-09-30
- 387.24
- 365.95
- 158.57
- 15.51
- 158.57
- 2015-06-30
- 499.65
- 469.57
- 137.29
- 28.06
- 137.29
- 2015-03-31
- 297.63
- 272.01
- 107.20
- 31.40
- 107.20
- 2014-12-31
- 285.22
- 266.77
- 81.59
- 29.22
- 81.59
- 2014-09-30
- 197.53
- 155.59
- 63.14
- 197.85
- 63.14
- 2014-06-30
- 45.06
- 25.92
- 21.20
- --
- 21.20