- 持有人结构
- 份额规模
数据更新至 2024-06-30
易方达财富快线货币A 的基金机构持有 0.62亿份，占总份额的 3.17% ，个人投资者持有 18.81亿份，占总份额的 96.83%
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
- 0.62
- 3.17
- 18.81
- 96.83
- 19.43
- 2023-12-31
- 0.59
- 2.61
- 22.00
- 97.39
- 22.59
- 2023-06-30
- 0.77
- 2.84
- 26.41
- 97.16
- 27.19
- 2022-12-31
- 0.95
- 2.56
- 36.34
- 97.44
- 37.30
- 2022-06-30
- 0.88
- 2.73
- 31.29
- 97.27
- 32.17
- 2021-12-31
- 1.05
- 2.71
- 37.76
- 97.29
- 38.81
- 2021-06-30
- 0.72
- 1.31
- 53.82
- 98.69
- 54.54
- 2020-12-31
- 0.66
- 1.08
- 60.49
- 98.92
- 61.15
- 2020-06-30
- 0.67
- 1.08
- 60.72
- 98.92
- 61.39
- 2019-12-31
- 0.59
- 1.85
- 31.22
- 98.15
- 31.81
- 2019-06-30
- 0.71
- 1.95
- 35.78
- 98.05
- 36.49
- 2018-12-31
- 2.21
- 3.46
- 61.64
- 96.54
- 63.85
- 2018-06-30
- 0.68
- 0.82
- 82.34
- 99.18
- 83.03
- 2017-12-31
- 0.59
- 0.81
- 72.03
- 99.19
- 72.62
- 2017-06-30
- 1.16
- 2.34
- 48.39
- 97.66
- 49.55
- 2016-12-31
- 0.48
- 0.71
- 66.76
- 99.29
- 67.23
- 2016-06-30
- 0.71
- 2.08
- 33.43
- 97.92
- 34.14
- 2015-12-31
- 0.30
- 0.51
- 58.48
- 99.49
- 58.78
- 2015-06-30
- 0.60
- 1.06
- 55.87
- 98.94
- 56.47
- 2014-12-31
- 0.20
- 0.40
- 49.09
- 99.60
- 49.28
易方达财富快线货币A 报告期末总份额 18.84亿份，比上期增加 -3.01%， 期末净资产 18.84亿元，比上期增加 -3.01%。
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
- 269.74
- 270.32
- 18.84
- -3.01
- 18.84
- 2024-06-30
- 216.43
- 217.70
- 19.43
- -6.13
- 19.43
- 2024-03-31
- 213.30
- 215.20
- 20.69
- -8.39
- 20.69
- 2023-12-31
- 226.05
- 228.72
- 22.59
- -10.57
- 22.59
- 2023-09-30
- 183.27
- 185.20
- 25.26
- -7.09
- 25.26
- 2023-06-30
- 164.28
- 166.18
- 27.19
- -6.55
- 27.19
- 2023-03-31
- 157.72
- 165.93
- 29.09
- -22.00
- 29.09
- 2022-12-31
- 188.14
- 184.38
- 37.30
- 11.23
- 37.30
- 2022-09-30
- 179.88
- 178.53
- 33.53
- 4.21
- 33.53
- 2022-06-30
- 183.68
- 186.06
- 32.17
- -6.89
- 32.17
- 2022-03-31
- 185.16
- 189.42
- 34.55
- -10.98
- 34.55
- 2021-12-31
- 200.97
- 210.51
- 38.81
- -19.72
- 38.81
- 2021-09-30
- 219.21
- 225.40
- 48.35
- -11.35
- 48.35
- 2021-06-30
- 239.21
- 256.92
- 54.54
- -24.51
- 54.54
- 2021-03-31
- 201.00
- 189.90
- 72.24
- 18.14
- 72.24
- 2020-12-31
- 354.37
- 360.60
- 61.15
- -9.25
- 61.15
- 2020-09-30
- 244.84
- 238.84
- 67.38
- 9.76
- 67.38
- 2020-06-30
- 104.53
- 74.91
- 61.39
- 93.28
- 61.39
- 2020-03-31
- 24.35
- 24.40
- 31.76
- -0.17
- 31.76
- 2019-12-31
- 19.89
- 21.94
- 31.81
- -6.06
- 31.81
- 2019-09-30
- 15.44
- 18.07
- 33.86
- -7.20
- 33.86
- 2019-06-30
- 11.84
- 21.47
- 36.49
- -20.88
- 36.49
- 2019-03-31
- 23.11
- 40.84
- 46.12
- -27.77
- 46.12
- 2018-12-31
- 28.76
- 48.02
- 63.85
- -23.17
- 63.85
- 2018-09-30
- 53.50
- 53.42
- 83.11
- 0.10
- 83.11
- 2018-06-30
- 81.17
- 65.90
- 83.03
- 22.53
- 83.03
- 2018-03-31
- 72.99
- 77.86
- 67.76
- -6.70
- 67.76
- 2017-12-31
- 64.20
- 54.06
- 72.62
- 16.22
- 72.62
- 2017-09-30
- 61.56
- 48.62
- 62.49
- 26.12
- 62.49
- 2017-06-30
- 54.34
- 46.27
- 49.55
- 19.46
- 49.55
- 2017-03-31
- 46.82
- 72.57
- 41.48
- -38.30
- 41.48
- 2016-12-31
- 67.80
- 36.13
- 67.23
- 89.02
- 67.23
- 2016-09-30
- 33.67
- 32.24
- 35.57
- 4.20
- 35.57
- 2016-06-30
- 43.43
- 42.19
- 34.14
- 3.78
- 34.14
- 2016-03-31
- 37.78
- 63.67
- 32.89
- -44.05
- 32.89
- 2015-12-31
- 66.68
- 52.45
- 58.78
- 31.93
- 58.78
- 2015-09-30
- 61.54
- 73.45
- 44.56
- -21.09
- 44.56
- 2015-06-30
- 112.94
- 106.58
- 56.47
- 12.70
- 56.47
- 2015-03-31
- 83.65
- 82.83
- 50.10
- 1.66
- 50.10
- 2014-12-31
- 90.02
- 66.60
- 49.28
- 90.54
- 49.28
- 2014-09-30
- 55.95
- 46.69
- 25.87
- --
- 25.87