- 持有人结构
- 份额规模
数据更新至 2024-06-30
富国富钱包货币A 的基金机构持有 0.89亿份，占总份额的 0.04% ，个人投资者持有 2,175.54亿份，占总份额的 99.96%
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
- 0.89
- 0.04
- 2,175.54
- 99.96
- 2,176.43
- 2023-12-31
- 0.51
- 0.03
- 1,984.52
- 99.97
- 1,985.03
- 2023-06-30
- 1.56
- 0.08
- 1,856.58
- 99.92
- 1,858.14
- 2022-12-31
- 0.52
- 0.03
- 1,671.24
- 99.97
- 1,671.76
- 2022-06-30
- 21.04
- 1.35
- 1,536.65
- 98.65
- 1,557.68
- 2021-12-31
- 12.12
- 0.76
- 1,585.74
- 99.24
- 1,597.86
- 2021-06-30
- 12.82
- 1.02
- 1,246.25
- 98.98
- 1,259.08
- 2020-12-31
- 7.52
- 0.79
- 940.23
- 99.21
- 947.74
- 2020-06-30
- 64.83
- 8.30
- 716.00
- 91.70
- 780.83
- 2019-12-31
- 8.67
- 1.73
- 493.02
- 98.27
- 501.69
- 2019-06-30
- 21.64
- 5.91
- 344.67
- 94.09
- 366.31
- 2018-12-31
- 33.50
- 17.81
- 154.58
- 82.19
- 188.09
- 2018-06-30
- 15.97
- 15.68
- 85.86
- 84.32
- 101.83
- 2017-12-31
- 12.39
- 21.21
- 46.03
- 78.79
- 58.42
- 2017-06-30
- 5.94
- 15.11
- 33.37
- 84.89
- 39.31
- 2016-12-31
- 7.52
- 36.25
- 13.22
- 63.75
- 20.74
- 2016-06-30
- 0.00
- --
- 16.49
- 100.00
- 16.49
- 2015-12-31
- 0.00
- --
- 18.28
- 100.00
- 18.28
- 2015-06-30
- 0.00
- --
- 18.93
- 100.00
- 18.93
- 2014-12-31
- 0.00
- --
- 9.89
- 100.00
- 9.89
富国富钱包货币A 报告期末总份额 2218.18亿份，比上期增加 1.92%， 期末净资产 2,218.18亿元，比上期增加 1.92%。
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
- 9904.33
- 9862.59
- 2218.18
- 1.92
- 2,218.18
- 2024-06-30
- 8992.65
- 8956.55
- 2176.43
- 1.69
- 2,176.43
- 2024-03-31
- 9529.77
- 9374.47
- 2140.33
- 7.82
- 2,140.33
- 2023-12-31
- 11687.73
- 11615.60
- 1985.03
- 3.77
- 1,985.03
- 2023-09-30
- 10563.93
- 10509.17
- 1912.90
- 2.95
- 1,912.90
- 2023-06-30
- 9225.87
- 9153.81
- 1858.14
- 4.03
- 1,858.14
- 2023-03-31
- 9344.23
- 9229.92
- 1786.08
- 6.84
- 1,786.08
- 2022-12-31
- 9426.74
- 9321.54
- 1671.76
- 6.72
- 1,671.76
- 2022-09-30
- 8004.22
- 7995.35
- 1566.56
- 0.57
- 1,566.56
- 2022-06-30
- 6271.33
- 6260.33
- 1557.68
- 0.71
- 1,557.68
- 2022-03-31
- 6563.78
- 6614.96
- 1546.69
- -3.20
- 1,546.69
- 2021-12-31
- 7227.89
- 6994.41
- 1597.86
- 17.11
- 1,597.86
- 2021-09-30
- 6176.11
- 6070.81
- 1364.38
- 8.36
- 1,364.38
- 2021-06-30
- 5483.05
- 5398.76
- 1259.08
- 7.18
- 1,259.08
- 2021-03-31
- 4824.32
- 4597.29
- 1174.78
- 23.96
- 1,174.78
- 2020-12-31
- 4228.79
- 4194.07
- 947.74
- 3.80
- 947.74
- 2020-09-30
- 3602.24
- 3470.05
- 913.02
- 16.93
- 913.02
- 2020-06-30
- 2407.08
- 2428.19
- 780.83
- -2.63
- 780.83
- 2020-03-31
- 2021.57
- 1721.32
- 801.94
- 59.85
- 801.94
- 2019-12-31
- 1685.87
- 1634.38
- 501.69
- 11.44
- 501.69
- 2019-09-30
- 1391.26
- 1307.37
- 450.20
- 22.90
- 450.20
- 2019-06-30
- 924.30
- 906.96
- 366.31
- 4.97
- 366.31
- 2019-03-31
- 926.47
- 765.58
- 348.97
- 85.54
- 348.97
- 2018-12-31
- 224.25
- 180.43
- 188.09
- 30.37
- 188.09
- 2018-09-30
- 169.80
- 127.37
- 144.27
- 41.67
- 144.27
- 2018-06-30
- 145.78
- 131.38
- 101.83
- 16.48
- 101.83
- 2018-03-31
- 128.43
- 99.43
- 87.42
- 49.65
- 87.42
- 2017-12-31
- 91.29
- 87.37
- 58.42
- 7.19
- 58.42
- 2017-09-30
- 90.76
- 75.57
- 54.50
- 38.63
- 54.50
- 2017-06-30
- 75.11
- 57.15
- 39.31
- 84.10
- 39.31
- 2017-03-31
- 20.12
- 19.51
- 21.35
- 2.94
- 21.35
- 2016-12-31
- 21.01
- 18.06
- 20.74
- 16.55
- 20.74
- 2016-09-30
- 17.83
- 16.53
- 17.80
- 7.91
- 17.80
- 2016-06-30
- 18.26
- 17.97
- 16.49
- 1.79
- 16.49
- 2016-03-31
- 19.67
- 21.74
- 16.20
- -11.36
- 16.20
- 2015-12-31
- 31.73
- 34.61
- 18.28
- -13.63
- 18.28
- 2015-09-30
- 52.67
- 50.44
- 21.16
- 11.80
- 21.16
- 2015-06-30
- 65.54
- 61.86
- 18.93
- 24.11
- 18.93
- 2015-03-31
- 30.83
- 25.47
- 15.25
- 54.21
- 15.25
- 2014-12-31
- 15.46
- 11.50
- 9.89
- 66.79
- 9.89
- 2014-09-30
- 10.06
- 7.30
- 5.93
- --
- 5.93