- 持有人结构
- 份额规模
数据更新至 2024-06-30
汇添富货币C 的基金机构持有 0.03亿份,占总份额的 1.19% ,个人投资者持有 2.14亿份,占总份额的 98.81%
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
- 0.03
- 1.19
- 2.14
- 98.81
- 2.16
- 2023-12-31
- 0.02
- 1.03
- 2.35
- 98.97
- 2.37
- 2023-06-30
- 0.02
- 0.85
- 2.78
- 99.15
- 2.80
- 2022-12-31
- 0.04
- 1.14
- 3.61
- 98.86
- 3.65
- 2022-06-30
- 0.12
- 2.46
- 4.59
- 97.54
- 4.70
- 2021-12-31
- 0.19
- 3.29
- 5.53
- 96.71
- 5.72
- 2021-06-30
- 2.62
- 8.33
- 28.79
- 91.67
- 31.41
- 2020-12-31
- 1.35
- 4.76
- 26.96
- 95.24
- 28.30
- 2020-06-30
- 3.43
- 8.54
- 36.74
- 91.46
- 40.17
- 2019-12-31
- 3.58
- 9.50
- 34.09
- 90.50
- 37.66
- 2019-06-30
- 9.19
- 15.96
- 48.40
- 84.04
- 57.60
- 2018-12-31
- 1.41
- 5.59
- 23.75
- 94.41
- 25.16
- 2018-06-30
- 1.95
- 6.51
- 28.00
- 93.49
- 29.95
- 2017-12-31
- 0.55
- 2.70
- 19.90
- 97.30
- 20.45
- 2017-06-30
- 1.67
- 5.63
- 27.93
- 94.37
- 29.59
- 2016-12-31
- 1.06
- 3.56
- 28.79
- 96.44
- 29.86
- 2016-06-30
- 2.32
- 5.67
- 38.52
- 94.33
- 40.84
- 2015-12-31
- 6.71
- 12.58
- 46.65
- 87.42
- 53.36
- 2015-06-30
- 9.52
- 10.84
- 78.31
- 89.16
- 87.84
- 2014-12-31
- 1.55
- 5.71
- 25.66
- 94.29
- 27.22
- 2014-06-30
- 0.27
- 5.18
- 4.89
- 94.82
- 5.15
汇添富货币C 报告期末总份额 2.16亿份,比上期增加 -1.00%, 期末净资产 2.16亿元,比上期增加 -1.00%。
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)
- 2024-06-30
- 2.07
- 2.10
- 2.16
- -1.00
- 2.16
- 2024-03-31
- 2.31
- 2.49
- 2.18
- -7.95
- 2.18
- 2023-12-31
- 2.14
- 2.29
- 2.37
- -6.17
- 2.37
- 2023-09-30
- 2.30
- 2.58
- 2.53
- -9.85
- 2.53
- 2023-06-30
- 2.42
- 2.63
- 2.80
- -6.96
- 2.80
- 2023-03-31
- 2.80
- 3.43
- 3.01
- -17.39
- 3.01
- 2022-12-31
- 2.24
- 2.81
- 3.65
- -13.48
- 3.65
- 2022-09-30
- 3.45
- 3.94
- 4.22
- -10.40
- 4.22
- 2022-06-30
- 3.74
- 3.29
- 4.70
- 10.61
- 4.70
- 2022-03-31
- 3.81
- 5.28
- 4.25
- -25.66
- 4.25
- 2021-12-31
- 3.90
- 8.12
- 5.72
- -42.42
- 5.72
- 2021-09-30
- 78.17
- 99.64
- 9.93
- -68.37
- 9.93
- 2021-06-30
- 125.77
- 125.75
- 31.41
- 0.07
- 31.41
- 2021-03-31
- 162.27
- 159.18
- 31.39
- 10.89
- 31.39
- 2020-12-31
- 158.37
- 164.17
- 28.30
- -17.01
- 28.30
- 2020-09-30
- 247.65
- 253.71
- 34.11
- -15.08
- 34.11
- 2020-06-30
- 160.59
- 163.84
- 40.17
- -7.48
- 40.17
- 2020-03-31
- 230.54
- 224.79
- 43.41
- 15.26
- 43.41
- 2019-12-31
- 161.39
- 168.87
- 37.66
- -16.57
- 37.66
- 2019-09-30
- 208.47
- 220.92
- 45.15
- -21.62
- 45.15
- 2019-06-30
- 249.24
- 238.65
- 57.60
- 22.53
- 57.60
- 2019-03-31
- 275.49
- 253.64
- 47.01
- 86.86
- 47.01
- 2018-12-31
- 169.40
- 185.48
- 25.16
- -38.99
- 25.16
- 2018-09-30
- 193.70
- 182.42
- 41.23
- 37.66
- 41.23
- 2018-06-30
- 232.31
- 229.73
- 29.95
- 9.44
- 29.95
- 2018-03-31
- 225.55
- 218.63
- 27.37
- 33.85
- 27.37
- 2017-12-31
- 218.81
- 223.05
- 20.45
- -17.16
- 20.45
- 2017-09-30
- 228.54
- 233.44
- 24.69
- -16.58
- 24.69
- 2017-06-30
- 224.00
- 220.80
- 29.59
- 12.11
- 29.59
- 2017-03-31
- 228.67
- 232.13
- 26.40
- -11.59
- 26.40
- 2016-12-31
- 238.68
- 246.95
- 29.86
- -21.69
- 29.86
- 2016-09-30
- 244.99
- 247.70
- 38.13
- -6.64
- 38.13
- 2016-06-30
- 230.69
- 238.35
- 40.84
- -15.80
- 40.84
- 2016-03-31
- 259.48
- 264.33
- 48.50
- -9.10
- 48.50
- 2015-12-31
- 421.78
- 434.16
- 53.36
- -18.84
- 53.36
- 2015-09-30
- 395.95
- 418.05
- 65.74
- -25.15
- 65.74
- 2015-06-30
- 786.78
- 755.46
- 87.84
- 55.40
- 87.84
- 2015-03-31
- 388.61
- 359.31
- 56.52
- 107.69
- 56.52
- 2014-12-31
- 295.21
- 290.05
- 27.22
- 23.36
- 27.22
- 2014-09-30
- 223.39
- 206.48
- 22.06
- 328.05
- 22.06
- 2014-06-30
- 11.72
- 6.57
- 5.15
- --
- 5.15