- 持有人结构
- 份额规模
数据更新至 2024-06-30
南方薪金宝货币A 的基金机构持有 0.00亿份，占总份额的 0.00% ，个人投资者持有 492.71亿份，占总份额的 100.00%
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
- 0.00
- 0.00
- 492.71
- 100.00
- 492.71
- 2023-12-31
- 0.01
- 0.00
- 338.88
- 100.00
- 338.89
- 2023-06-30
- 0.00
- 0.00
- 423.99
- 100.00
- 423.99
- 2022-12-31
- 0.00
- 0.00
- 180.54
- 100.00
- 180.55
- 2022-06-30
- 0.00
- 0.01
- 31.01
- 99.99
- 31.01
- 2021-12-31
- 0.03
- 0.09
- 37.82
- 99.91
- 37.85
- 2021-06-30
- 0.07
- 0.16
- 41.72
- 99.84
- 41.78
- 2020-12-31
- 0.39
- 0.81
- 47.98
- 99.19
- 48.37
- 2020-06-30
- 0.21
- 0.34
- 62.04
- 99.66
- 62.25
- 2019-12-31
- 0.46
- 0.58
- 79.00
- 99.42
- 79.46
- 2019-06-30
- 0.51
- 0.44
- 115.50
- 99.56
- 116.01
- 2018-12-31
- 0.71
- 0.42
- 168.10
- 99.58
- 168.80
- 2018-06-30
- 0.20
- 0.11
- 184.74
- 99.89
- 184.95
- 2017-12-31
- 2.05
- 1.59
- 127.41
- 98.41
- 129.46
- 2017-06-30
- 0.05
- 0.06
- 73.07
- 99.94
- 73.12
- 2016-12-31
- 0.03
- 0.08
- 39.76
- 99.92
- 39.79
- 2016-06-30
- 0.06
- 0.18
- 34.66
- 99.82
- 34.72
- 2015-12-31
- 3.24
- 13.07
- 21.54
- 86.93
- 24.78
- 2015-06-30
- 0.65
- 3.39
- 18.53
- 96.61
- 19.18
- 2014-12-31
- 1.81
- 17.82
- 8.34
- 82.18
- 10.14
南方薪金宝货币A 报告期末总份额 484.10亿份，比上期增加 -1.75%， 期末净资产 484.10亿元，比上期增加 -1.75%。
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
- 905.31
- 913.93
- 484.10
- -1.75
- 484.10
- 2024-06-30
- 955.01
- 897.34
- 492.71
- 13.25
- 492.71
- 2024-03-31
- 755.26
- 659.10
- 435.05
- 28.38
- 435.05
- 2023-12-31
- 689.18
- 698.07
- 338.89
- -2.56
- 338.89
- 2023-09-30
- 628.42
- 704.63
- 347.78
- -17.98
- 347.78
- 2023-06-30
- 692.43
- 550.79
- 423.99
- 50.17
- 423.99
- 2023-03-31
- 464.45
- 362.65
- 282.35
- 56.38
- 282.35
- 2022-12-31
- 262.54
- 108.96
- 180.55
- 569.49
- 180.55
- 2022-09-30
- 12.83
- 16.87
- 26.97
- -13.03
- 26.97
- 2022-06-30
- 15.54
- 20.11
- 31.01
- -12.85
- 31.01
- 2022-03-31
- 22.03
- 24.30
- 35.58
- -6.00
- 35.58
- 2021-12-31
- 21.84
- 23.10
- 37.85
- -3.23
- 37.85
- 2021-09-30
- 21.89
- 24.56
- 39.11
- -6.40
- 39.11
- 2021-06-30
- 22.97
- 26.15
- 41.78
- -7.08
- 41.78
- 2021-03-31
- 31.26
- 34.66
- 44.97
- -7.04
- 44.97
- 2020-12-31
- 30.08
- 34.62
- 48.37
- -8.58
- 48.37
- 2020-09-30
- 38.61
- 47.95
- 52.91
- -15.00
- 52.91
- 2020-06-30
- 43.29
- 56.30
- 62.25
- -17.29
- 62.25
- 2020-03-31
- 57.23
- 61.42
- 75.26
- -5.28
- 75.26
- 2019-12-31
- 65.07
- 79.68
- 79.46
- -15.53
- 79.46
- 2019-09-30
- 87.72
- 109.67
- 94.07
- -18.92
- 94.07
- 2019-06-30
- 107.51
- 137.17
- 116.01
- -20.36
- 116.01
- 2019-03-31
- 152.39
- 175.53
- 145.67
- -13.70
- 145.67
- 2018-12-31
- 174.91
- 199.97
- 168.80
- -12.92
- 168.80
- 2018-09-30
- 276.05
- 267.13
- 193.86
- 4.82
- 193.86
- 2018-06-30
- 332.75
- 323.24
- 184.95
- 5.42
- 184.95
- 2018-03-31
- 316.21
- 270.23
- 175.44
- 35.52
- 175.44
- 2017-12-31
- 251.48
- 237.47
- 129.46
- 12.14
- 129.46
- 2017-09-30
- 238.24
- 195.91
- 115.44
- 57.89
- 115.44
- 2017-06-30
- 148.96
- 136.77
- 73.12
- 20.01
- 73.12
- 2017-03-31
- 133.19
- 112.05
- 60.93
- 53.11
- 60.93
- 2016-12-31
- 90.58
- 90.32
- 39.79
- 0.66
- 39.79
- 2016-09-30
- 88.47
- 83.66
- 39.53
- 13.86
- 39.53
- 2016-06-30
- 76.55
- 72.12
- 34.72
- 14.60
- 34.72
- 2016-03-31
- 69.92
- 64.40
- 30.30
- 22.27
- 30.30
- 2015-12-31
- 58.41
- 55.88
- 24.78
- 11.39
- 24.78
- 2015-09-30
- 55.02
- 51.96
- 22.24
- 16.00
- 22.24
- 2015-06-30
- 63.78
- 63.49
- 19.18
- 1.53
- 19.18
- 2015-03-31
- 44.42
- 35.68
- 18.89
- 86.22
- 18.89
- 2014-12-31
- 28.36
- 23.56
- 10.14
- 89.76
- 10.14
- 2014-09-30
- 12.11
- 9.48
- 5.35
- --
- 5.35