- 持有人结构
- 份额规模
数据更新至 2024-06-30
华宝现金宝货币E 的基金机构持有 19.38亿份，占总份额的 26.93% ，个人投资者持有 52.58亿份，占总份额的 73.07%
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
- 19.38
- 26.93
- 52.58
- 73.07
- 71.95
- 2023-12-31
- 5.88
- 11.77
- 44.10
- 88.23
- 49.98
- 2023-06-30
- 7.03
- 13.67
- 44.39
- 86.33
- 51.43
- 2022-12-31
- 9.75
- 14.97
- 55.38
- 85.03
- 65.13
- 2022-06-30
- 11.52
- 14.55
- 67.63
- 85.45
- 79.15
- 2021-12-31
- 7.77
- 9.63
- 72.95
- 90.37
- 80.72
- 2021-06-30
- 10.01
- 9.92
- 90.91
- 90.08
- 100.92
- 2020-12-31
- 4.02
- 5.93
- 63.80
- 94.07
- 67.82
- 2020-06-30
- 6.10
- 14.32
- 36.50
- 85.68
- 42.60
- 2019-12-31
- 6.84
- 29.12
- 16.64
- 70.88
- 23.48
- 2019-06-30
- 6.83
- 41.30
- 9.71
- 58.70
- 16.54
- 2018-12-31
- 10.26
- 45.92
- 12.08
- 54.08
- 22.33
- 2018-06-30
- 13.02
- 56.32
- 10.09
- 43.68
- 23.11
- 2017-12-31
- 12.95
- 73.40
- 4.69
- 26.60
- 17.64
- 2017-06-30
- 20.56
- 86.93
- 3.09
- 13.07
- 23.65
- 2016-12-31
- 39.80
- 95.69
- 1.79
- 4.31
- 41.59
- 2016-06-30
- 59.74
- 96.34
- 2.27
- 3.66
- 62.00
- 2015-12-31
- 60.47
- 96.96
- 1.89
- 3.04
- 62.36
- 2015-06-30
- 46.95
- 94.79
- 2.58
- 5.21
- 49.53
- 2014-12-31
- 31.32
- 93.58
- 2.15
- 6.42
- 33.47
华宝现金宝货币E 报告期末总份额 54.18亿份，比上期增加 -24.71%， 期末净资产 54.18亿元，比上期增加 -24.71%。
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
- 88.56
- 106.34
- 54.18
- -24.71
- 54.18
- 2024-06-30
- 131.96
- 110.65
- 71.95
- 42.08
- 71.95
- 2024-03-31
- 86.61
- 85.94
- 50.64
- 1.33
- 50.64
- 2023-12-31
- 73.71
- 68.03
- 49.98
- 12.84
- 49.98
- 2023-09-30
- 85.88
- 93.01
- 44.29
- -13.87
- 44.29
- 2023-06-30
- 90.46
- 98.40
- 51.43
- -13.37
- 51.43
- 2023-03-31
- 123.96
- 129.73
- 59.36
- -8.85
- 59.36
- 2022-12-31
- 102.06
- 111.91
- 65.13
- -13.15
- 65.13
- 2022-09-30
- 163.72
- 167.89
- 74.98
- -5.26
- 74.98
- 2022-06-30
- 133.32
- 136.44
- 79.15
- -3.79
- 79.15
- 2022-03-31
- 189.42
- 187.87
- 82.27
- 1.91
- 82.27
- 2021-12-31
- 176.32
- 193.38
- 80.72
- -17.44
- 80.72
- 2021-09-30
- 291.90
- 295.03
- 97.78
- -3.11
- 97.78
- 2021-06-30
- 217.58
- 220.63
- 100.92
- -2.93
- 100.92
- 2021-03-31
- 332.02
- 295.87
- 103.97
- 53.30
- 103.97
- 2020-12-31
- 215.64
- 203.90
- 67.82
- 20.91
- 67.82
- 2020-09-30
- 265.39
- 251.91
- 56.09
- 31.65
- 56.09
- 2020-06-30
- 116.26
- 113.21
- 42.60
- 7.71
- 42.60
- 2020-03-31
- 78.56
- 62.49
- 39.55
- 68.48
- 39.55
- 2019-12-31
- 35.22
- 32.47
- 23.48
- 13.23
- 23.48
- 2019-09-30
- 20.46
- 16.27
- 20.73
- 25.33
- 20.73
- 2019-06-30
- 11.12
- 14.49
- 16.54
- -16.90
- 16.54
- 2019-03-31
- 32.18
- 34.60
- 19.91
- -10.86
- 19.91
- 2018-12-31
- 22.87
- 21.72
- 22.33
- 5.41
- 22.33
- 2018-09-30
- 16.15
- 18.07
- 21.19
- -8.33
- 21.19
- 2018-06-30
- 39.37
- 34.18
- 23.11
- 28.92
- 23.11
- 2018-03-31
- 16.45
- 16.17
- 17.93
- 1.60
- 17.93
- 2017-12-31
- 21.51
- 29.04
- 17.64
- -29.89
- 17.64
- 2017-09-30
- 49.53
- 48.00
- 25.17
- 6.43
- 25.17
- 2017-06-30
- 46.41
- 53.44
- 23.65
- -22.91
- 23.65
- 2017-03-31
- 75.71
- 86.63
- 30.68
- -26.25
- 30.68
- 2016-12-31
- 26.88
- 38.44
- 41.59
- -21.76
- 41.59
- 2016-09-30
- 29.95
- 38.79
- 53.16
- -14.26
- 53.16
- 2016-06-30
- 65.23
- 72.33
- 62.00
- -10.27
- 62.00
- 2016-03-31
- 50.19
- 43.45
- 69.10
- 10.81
- 69.10
- 2015-12-31
- 54.81
- 31.00
- 62.36
- 61.78
- 62.36
- 2015-09-30
- 101.07
- 112.06
- 38.55
- -22.18
- 38.55
- 2015-06-30
- 78.53
- 45.05
- 49.53
- 208.57
- 49.53
- 2015-03-31
- 21.32
- 38.73
- 16.05
- -52.04
- 16.05
- 2014-12-31
- 70.82
- 69.86
- 33.47
- 2.95
- 33.47
- 2014-09-30
- 159.36
- 126.85
- 32.51
- --
- 32.51