- 持有人结构
- 份额规模
数据更新至 2023-12-31
招商招金宝货币B 的基金机构持有 1.87亿份,占总份额的 9.15% ,个人投资者持有 18.59亿份,占总份额的 90.85%
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
- 1.87
- 9.15
- 18.59
- 90.85
- 20.47
- 2023-06-30
- 3.63
- 20.82
- 13.81
- 79.18
- 17.45
- 2022-12-31
- 3.53
- 36.80
- 6.06
- 63.20
- 9.59
- 2022-06-30
- 1.73
- 76.25
- 0.54
- 23.75
- 2.27
- 2021-12-31
- 1.32
- 69.62
- 0.58
- 30.38
- 1.90
- 2021-06-30
- 1.58
- 79.37
- 0.41
- 20.63
- 1.99
- 2020-12-31
- 2.14
- 79.85
- 0.54
- 20.15
- 2.68
- 2020-06-30
- 2.39
- 90.02
- 0.27
- 9.98
- 2.66
- 2019-12-31
- 3.63
- 91.32
- 0.34
- 8.68
- 3.97
- 2019-06-30
- 5.72
- 92.88
- 0.44
- 7.12
- 6.16
- 2018-12-31
- 7.16
- 91.56
- 0.66
- 8.44
- 7.82
- 2018-06-30
- 5.14
- 87.52
- 0.73
- 12.48
- 5.87
- 2017-12-31
- 6.27
- 82.75
- 1.31
- 17.25
- 7.57
- 2017-06-30
- 34.13
- 93.61
- 2.33
- 6.39
- 36.46
- 2016-12-31
- 68.36
- 97.20
- 1.97
- 2.80
- 70.33
- 2016-06-30
- 35.52
- 98.96
- 0.37
- 1.04
- 35.89
- 2015-12-31
- 12.10
- 97.10
- 0.36
- 2.90
- 12.46
- 2015-06-30
- 3.32
- 74.53
- 1.14
- 25.47
- 4.46
- 2014-12-31
- 0.49
- 15.90
- 2.59
- 84.10
- 3.08
招商招金宝货币B 报告期末总份额 22.30亿份,比上期增加 8.95%, 期末净资产 22.30亿元,比上期增加 8.95%。
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
- 50.81
- 48.97
- 22.30
- 8.95
- 22.30
- 2023-12-31
- 40.03
- 35.96
- 20.47
- 24.87
- 20.47
- 2023-09-30
- 31.38
- 32.44
- 16.39
- -6.06
- 16.39
- 2023-06-30
- 25.57
- 22.99
- 17.45
- 17.39
- 17.45
- 2023-03-31
- 29.35
- 24.08
- 14.86
- 54.98
- 14.86
- 2022-12-31
- 16.66
- 13.93
- 9.59
- 39.78
- 9.59
- 2022-09-30
- 8.04
- 3.44
- 6.86
- 202.70
- 6.86
- 2022-06-30
- 2.76
- 4.67
- 2.27
- -45.63
- 2.27
- 2022-03-31
- 5.39
- 3.12
- 4.17
- 119.19
- 4.17
- 2021-12-31
- 3.12
- 3.18
- 1.90
- -3.48
- 1.90
- 2021-09-30
- 2.01
- 2.02
- 1.97
- -0.78
- 1.97
- 2021-06-30
- 1.66
- 2.18
- 1.99
- -20.94
- 1.99
- 2021-03-31
- 2.73
- 2.90
- 2.51
- -6.25
- 2.51
- 2020-12-31
- 1.74
- 1.76
- 2.68
- -0.67
- 2.68
- 2020-09-30
- 2.85
- 2.81
- 2.70
- 1.58
- 2.70
- 2020-06-30
- 1.44
- 3.44
- 2.66
- -42.96
- 2.66
- 2020-03-31
- 1.99
- 1.31
- 4.66
- 17.20
- 4.66
- 2019-12-31
- 2.05
- 3.22
- 3.97
- -22.83
- 3.97
- 2019-09-30
- 2.53
- 3.54
- 5.15
- -16.40
- 5.15
- 2019-06-30
- 7.07
- 9.22
- 6.16
- -25.93
- 6.16
- 2019-03-31
- 17.41
- 16.92
- 8.31
- 6.24
- 8.31
- 2018-12-31
- 14.54
- 14.58
- 7.82
- -0.48
- 7.82
- 2018-09-30
- 21.54
- 19.55
- 7.86
- 33.91
- 7.86
- 2018-06-30
- 15.86
- 13.80
- 5.87
- 53.84
- 5.87
- 2018-03-31
- 13.57
- 17.32
- 3.82
- -49.60
- 3.82
- 2017-12-31
- 47.16
- 57.30
- 7.57
- -57.24
- 7.57
- 2017-09-30
- 90.80
- 109.55
- 17.71
- -51.42
- 17.71
- 2017-06-30
- 191.57
- 221.88
- 36.46
- -45.40
- 36.46
- 2017-03-31
- 240.31
- 243.88
- 66.77
- -5.07
- 66.77
- 2016-12-31
- 97.49
- 62.93
- 70.33
- 96.60
- 70.33
- 2016-09-30
- 57.77
- 57.88
- 35.77
- -0.32
- 35.77
- 2016-06-30
- 55.45
- 86.91
- 35.89
- -46.71
- 35.89
- 2016-03-31
- 113.49
- 58.60
- 67.34
- 440.59
- 67.34
- 2015-12-31
- 20.23
- 37.52
- 12.46
- -58.12
- 12.46
- 2015-09-30
- 54.86
- 29.57
- 29.75
- 566.90
- 29.75
- 2015-06-30
- 11.12
- 7.95
- 4.46
- 246.88
- 4.46
- 2015-03-31
- 2.77
- 4.56
- 1.29
- -58.26
- 1.29
- 2014-12-31
- 5.68
- 5.73
- 3.08
- -1.39
- 3.08
- 2014-09-30
- 4.74
- 5.93
- 3.12
- --
- 3.12