- 持有人结构
- 份额规模
数据更新至 2023-12-31
工银现金货币 的基金机构持有 8.07亿份,占总份额的 0.75% ,个人投资者持有 1,073.79亿份,占总份额的 99.25%
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
- 8.07
- 0.75
- 1,073.79
- 99.25
- 1,081.86
- 2023-06-30
- 6.12
- 0.64
- 953.27
- 99.36
- 959.38
- 2022-12-31
- 7.09
- 0.79
- 889.86
- 99.21
- 896.96
- 2022-06-30
- 7.27
- 0.94
- 764.60
- 99.06
- 771.87
- 2021-12-31
- 10.92
- 1.41
- 763.18
- 98.59
- 774.10
- 2021-06-30
- 16.79
- 3.14
- 518.51
- 96.86
- 535.30
- 2020-12-31
- 40.05
- 10.26
- 350.37
- 89.74
- 390.42
- 2020-06-30
- 18.69
- 6.37
- 274.92
- 93.63
- 293.61
- 2019-12-31
- 26.23
- 10.06
- 234.53
- 89.94
- 260.77
- 2019-06-30
- 39.17
- 16.07
- 204.54
- 83.93
- 243.71
- 2018-12-31
- 52.99
- 26.46
- 147.27
- 73.54
- 200.25
- 2018-06-30
- 59.68
- 25.20
- 177.14
- 74.80
- 236.81
- 2017-12-31
- 51.49
- 31.32
- 112.93
- 68.68
- 164.42
- 2017-06-30
- 18.98
- 18.59
- 83.12
- 81.41
- 102.11
- 2016-12-31
- 15.73
- 34.70
- 29.61
- 65.30
- 45.34
- 2016-06-30
- 20.85
- 41.50
- 29.39
- 58.50
- 50.24
- 2015-12-31
- 12.44
- 36.40
- 21.74
- 63.60
- 34.18
- 2015-06-30
- 4.08
- 20.02
- 16.31
- 79.98
- 20.39
- 2014-12-31
- 1.67
- 70.19
- 0.71
- 29.81
- 2.38
工银现金货币 报告期末总份额 1116.85亿份,比上期增加 -0.61%, 期末净资产 1,116.85亿元,比上期增加 -0.61%。
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
- 4707.36
- 4714.26
- 1116.85
- -0.61
- 1,116.85
- 2024-03-31
- 5029.87
- 4987.98
- 1123.75
- 3.87
- 1,123.75
- 2023-12-31
- 6091.52
- 6021.95
- 1081.86
- 6.87
- 1,081.86
- 2023-09-30
- 5460.84
- 5407.94
- 1012.29
- 5.51
- 1,012.29
- 2023-06-30
- 4804.10
- 4753.81
- 959.38
- 5.53
- 959.38
- 2023-03-31
- 4813.57
- 4801.43
- 909.09
- 1.35
- 909.09
- 2022-12-31
- 4967.82
- 4961.10
- 896.96
- 0.75
- 896.96
- 2022-09-30
- 4794.76
- 4676.39
- 890.24
- 15.34
- 890.24
- 2022-06-30
- 3238.03
- 3225.28
- 771.87
- 1.68
- 771.87
- 2022-03-31
- 3497.42
- 3512.40
- 759.12
- -1.93
- 759.12
- 2021-12-31
- 3274.43
- 3081.06
- 774.10
- 33.30
- 774.10
- 2021-09-30
- 2325.53
- 2280.11
- 580.72
- 8.49
- 580.72
- 2021-06-30
- 2098.51
- 2091.03
- 535.30
- 1.42
- 535.30
- 2021-03-31
- 1653.52
- 1516.13
- 527.82
- 35.19
- 527.82
- 2020-12-31
- 1257.88
- 1113.63
- 390.42
- 58.60
- 390.42
- 2020-09-30
- 795.28
- 842.72
- 246.17
- -16.16
- 246.17
- 2020-06-30
- 618.16
- 625.86
- 293.61
- -2.56
- 293.61
- 2020-03-31
- 652.01
- 611.46
- 301.31
- 15.55
- 301.31
- 2019-12-31
- 530.82
- 512.38
- 260.77
- 7.61
- 260.77
- 2019-09-30
- 498.62
- 500.01
- 242.32
- -0.57
- 242.32
- 2019-06-30
- 653.24
- 625.39
- 243.71
- 12.91
- 243.71
- 2019-03-31
- 472.66
- 457.06
- 215.85
- 7.79
- 215.85
- 2018-12-31
- 363.22
- 409.00
- 200.25
- -18.61
- 200.25
- 2018-09-30
- 471.88
- 462.67
- 246.03
- 3.89
- 246.03
- 2018-06-30
- 665.86
- 652.55
- 236.81
- 5.96
- 236.81
- 2018-03-31
- 626.39
- 567.31
- 223.50
- 35.93
- 223.50
- 2017-12-31
- 516.05
- 496.51
- 164.42
- 13.49
- 164.42
- 2017-09-30
- 477.37
- 434.60
- 144.88
- 41.89
- 144.88
- 2017-06-30
- 351.25
- 324.91
- 102.11
- 34.76
- 102.11
- 2017-03-31
- 179.10
- 148.68
- 75.77
- 67.11
- 75.77
- 2016-12-31
- 65.77
- 69.13
- 45.34
- -6.90
- 45.34
- 2016-09-30
- 73.08
- 74.61
- 48.70
- -3.06
- 48.70
- 2016-06-30
- 77.09
- 70.10
- 50.24
- 16.16
- 50.24
- 2016-03-31
- 74.41
- 65.34
- 43.25
- 26.54
- 43.25
- 2015-12-31
- 59.10
- 55.52
- 34.18
- 11.70
- 34.18
- 2015-09-30
- 58.52
- 48.32
- 30.60
- 50.04
- 30.60
- 2015-06-30
- 70.91
- 67.06
- 20.39
- 23.29
- 20.39
- 2015-03-31
- 32.34
- 18.18
- 16.54
- 595.58
- 16.54
- 2014-12-31
- 3.91
- 5.77
- 2.38
- --
- 2.38