- 持有人结构
- 份额规模
数据更新至 2023-12-31
易方达财富快线货币B 的基金机构持有 5.42亿份,占总份额的 90.79% ,个人投资者持有 0.55亿份,占总份额的 9.21%
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
- 5.42
- 90.79
- 0.55
- 9.21
- 5.97
- 2023-06-30
- 9.60
- 92.30
- 0.80
- 7.70
- 10.40
- 2022-12-31
- 13.25
- 93.45
- 0.93
- 6.55
- 14.18
- 2022-06-30
- 18.78
- 96.67
- 0.65
- 3.33
- 19.43
- 2021-12-31
- 13.44
- 95.48
- 0.64
- 4.52
- 14.07
- 2021-06-30
- 19.82
- 97.73
- 0.46
- 2.27
- 20.29
- 2020-12-31
- 24.65
- 96.58
- 0.87
- 3.42
- 25.52
- 2020-06-30
- 42.76
- 97.67
- 1.02
- 2.33
- 43.78
- 2019-12-31
- 43.62
- 97.91
- 0.93
- 2.09
- 44.55
- 2019-06-30
- 62.51
- 96.92
- 1.98
- 3.08
- 64.50
- 2018-12-31
- 81.31
- 95.94
- 3.44
- 4.06
- 84.75
- 2018-06-30
- 63.39
- 95.96
- 2.67
- 4.04
- 66.06
- 2017-12-31
- 56.32
- 94.10
- 3.53
- 5.90
- 59.85
- 2017-06-30
- 32.72
- 88.96
- 4.06
- 11.04
- 36.78
- 2016-12-31
- 3.30
- 73.38
- 1.20
- 26.62
- 4.50
- 2016-06-30
- 8.33
- 84.10
- 1.58
- 15.90
- 9.91
- 2015-12-31
- 12.10
- 98.11
- 0.23
- 1.89
- 12.33
- 2015-06-30
- 1.08
- 100.00
- 0.00
- 0.00
- 1.08
- 2014-12-31
- 1.03
- 100.00
- 0.00
- 0.00
- 1.03
嘉实沪港深精选股票 报告期末总份额 0.00亿份,比上期增加 -100.00%, 期末净资产 8.89亿元,比上期增加 49.01%。
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)
- 2024-03-31
- 5.37
- 2.45
- 0.00
- -5.97
- 8.89
- 2023-12-31
- 1.94
- 2.86
- 5.97
- -0.92
- 5.97
- 2023-09-30
- 1.97
- 5.49
- 6.89
- -3.51
- 6.89
- 2023-06-30
- 4.12
- 2.54
- 10.40
- 1.58
- 10.40
- 2023-03-31
- 3.99
- 9.34
- 8.82
- -5.36
- 8.82
- 2022-12-31
- 6.34
- 12.06
- 14.18
- -5.72
- 14.18
- 2022-09-30
- 5.55
- 5.07
- 19.90
- 0.47
- 19.90
- 2022-06-30
- 12.80
- 9.58
- 19.43
- 3.22
- 19.43
- 2022-03-31
- 8.65
- 6.51
- 16.21
- 2.14
- 16.21
- 2021-12-31
- 5.02
- 10.40
- 14.07
- -5.39
- 14.07
- 2021-09-30
- 3.12
- 3.95
- 19.46
- -0.83
- 19.46
- 2021-06-30
- 5.96
- 10.69
- 20.29
- -4.72
- 20.29
- 2021-03-31
- 10.69
- 11.19
- 25.01
- -0.51
- 25.01
- 2020-12-31
- 9.33
- 11.89
- 25.52
- -2.57
- 25.52
- 2020-09-30
- 2.34
- 18.04
- 28.09
- -15.69
- 28.09
- 2020-06-30
- 12.15
- 8.74
- 43.78
- 3.40
- 43.78
- 2020-03-31
- 8.06
- 12.24
- 40.38
- -4.17
- 40.38
- 2019-12-31
- 10.00
- 21.03
- 44.55
- -11.04
- 44.55
- 2019-09-30
- 10.38
- 19.28
- 55.59
- -8.91
- 55.59
- 2019-06-30
- 20.19
- 25.26
- 64.50
- -5.07
- 64.50
- 2019-03-31
- 33.64
- 48.82
- 69.57
- -15.18
- 69.57
- 2018-12-31
- 86.16
- 101.20
- 84.75
- -15.04
- 84.75
- 2018-09-30
- 75.99
- 42.25
- 99.79
- 33.73
- 99.79
- 2018-06-30
- 30.29
- 24.28
- 66.06
- 6.01
- 66.06
- 2018-03-31
- 29.38
- 29.18
- 60.05
- 0.20
- 60.05
- 2017-12-31
- 46.86
- 28.34
- 59.85
- 18.52
- 59.85
- 2017-09-30
- 37.04
- 32.49
- 41.33
- 4.55
- 41.33
- 2017-06-30
- 36.97
- 7.97
- 36.78
- 28.99
- 36.78
- 2017-03-31
- 8.64
- 5.35
- 7.79
- 3.29
- 7.79
- 2016-12-31
- 4.91
- 12.66
- 4.50
- -7.74
- 4.50
- 2016-09-30
- 10.61
- 8.27
- 12.24
- 2.33
- 12.24
- 2016-06-30
- 9.34
- 3.73
- 9.91
- 5.62
- 9.91
- 2016-03-31
- 6.37
- 14.40
- 4.29
- -8.04
- 4.29
- 2015-12-31
- 11.66
- 2.21
- 12.33
- 9.45
- 12.33
- 2015-09-30
- 5.07
- 3.28
- 2.88
- 1.80
- 2.88
- 2015-06-30
- 1.96
- 1.01
- 1.08
- 0.94
- 1.08
- 2015-03-31
- 1.52
- 2.41
- 0.14
- -0.89
- 0.14
- 2014-12-31
- 0.78
- 1.31
- 1.03
- -0.53
- 1.03
- 2014-09-30
- 2.01
- 0.65
- 1.56
- --
- 1.56