- 持有人结构
- 份额规模
数据更新至 2023-12-31
中银薪钱包货币 的基金机构持有 0.02亿份，占总份额的 0.00% ，个人投资者持有 850.82亿份，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）
- 2023-12-31
- 0.02
- 0.00
- 850.82
- 100.00
- 850.84
- 2023-06-30
- 0.02
- 0.00
- 848.27
- 100.00
- 848.29
- 2022-12-31
- 0.04
- 0.01
- 690.37
- 99.99
- 690.41
- 2022-06-30
- 0.03
- 0.00
- 663.69
- 100.00
- 663.72
- 2021-12-31
- 0.09
- 0.02
- 548.73
- 99.98
- 548.82
- 2021-06-30
- 0.05
- 0.01
- 460.84
- 99.99
- 460.89
- 2020-12-31
- 0.02
- 0.02
- 116.25
- 99.98
- 116.28
- 2020-06-30
- 0.03
- 0.02
- 118.38
- 99.98
- 118.41
- 2019-12-31
- 0.06
- 0.06
- 97.79
- 99.94
- 97.84
- 2019-06-30
- 1.26
- 1.55
- 79.86
- 98.45
- 81.13
- 2018-12-31
- 0.10
- 0.12
- 88.29
- 99.88
- 88.39
- 2018-06-30
- 1.15
- 1.23
- 92.98
- 98.77
- 94.13
- 2017-12-31
- 4.28
- 6.21
- 64.55
- 93.79
- 68.83
- 2017-06-30
- 20.90
- 50.11
- 20.80
- 49.89
- 41.70
- 2016-12-31
- 31.16
- 34.64
- 58.79
- 65.36
- 89.95
- 2016-06-30
- 12.40
- 20.09
- 49.30
- 79.91
- 61.70
- 2015-12-31
- 14.57
- 16.87
- 71.79
- 83.13
- 86.37
- 2015-06-30
- 10.94
- 22.06
- 38.65
- 77.94
- 49.59
- 2014-12-31
- 63.99
- 53.80
- 54.96
- 46.20
- 118.95
中银薪钱包货币 报告期末总份额 930.67亿份，比上期增加 9.38%， 期末净资产 930.67亿元，比上期增加 9.38%。
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
- 1776.23
- 1696.40
- 930.67
- 9.38
- 930.67
- 2023-12-31
- 1701.93
- 1702.33
- 850.84
- -0.05
- 850.84
- 2023-09-30
- 1681.29
- 1678.34
- 851.24
- 0.35
- 851.24
- 2023-06-30
- 1693.94
- 1613.33
- 848.29
- 10.50
- 848.29
- 2023-03-31
- 1620.28
- 1543.01
- 767.68
- 11.19
- 767.68
- 2022-12-31
- 1467.97
- 1472.15
- 690.41
- -0.60
- 690.41
- 2022-09-30
- 1601.87
- 1571.01
- 694.58
- 4.65
- 694.58
- 2022-06-30
- 1469.36
- 1428.59
- 663.72
- 6.54
- 663.72
- 2022-03-31
- 1529.40
- 1455.27
- 622.95
- 13.51
- 622.95
- 2021-12-31
- 1822.52
- 1759.49
- 548.82
- 12.97
- 548.82
- 2021-09-30
- 1697.71
- 1672.80
- 485.80
- 5.40
- 485.80
- 2021-06-30
- 1495.92
- 1244.33
- 460.89
- 120.21
- 460.89
- 2021-03-31
- 897.23
- 804.21
- 209.30
- 80.00
- 209.30
- 2020-12-31
- 704.74
- 694.65
- 116.28
- 9.51
- 116.28
- 2020-09-30
- 686.67
- 698.89
- 106.19
- -10.32
- 106.19
- 2020-06-30
- 799.13
- 794.10
- 118.41
- 4.44
- 118.41
- 2020-03-31
- 628.33
- 612.79
- 113.38
- 15.88
- 113.38
- 2019-12-31
- 446.72
- 444.48
- 97.84
- 2.34
- 97.84
- 2019-09-30
- 314.41
- 299.93
- 95.60
- 17.85
- 95.60
- 2019-06-30
- 63.82
- 56.54
- 81.13
- 9.86
- 81.13
- 2019-03-31
- 25.24
- 39.78
- 73.85
- -16.46
- 73.85
- 2018-12-31
- 23.89
- 54.13
- 88.39
- -25.49
- 88.39
- 2018-09-30
- 88.61
- 64.11
- 118.63
- 26.03
- 118.63
- 2018-06-30
- 73.12
- 40.26
- 94.13
- 53.63
- 94.13
- 2018-03-31
- 45.47
- 53.03
- 61.27
- -10.98
- 61.27
- 2017-12-31
- 54.21
- 45.20
- 68.83
- 15.08
- 68.83
- 2017-09-30
- 61.69
- 43.58
- 59.81
- 43.42
- 59.81
- 2017-06-30
- 22.74
- 16.61
- 41.70
- 17.25
- 41.70
- 2017-03-31
- 13.54
- 67.92
- 35.57
- -60.46
- 35.57
- 2016-12-31
- 61.68
- 38.34
- 89.95
- 35.05
- 89.95
- 2016-09-30
- 44.86
- 39.95
- 66.61
- 7.95
- 66.61
- 2016-06-30
- 43.71
- 41.69
- 61.70
- 3.39
- 61.70
- 2016-03-31
- 45.75
- 72.44
- 59.68
- -30.90
- 59.68
- 2015-12-31
- 81.33
- 67.74
- 86.37
- 18.68
- 86.37
- 2015-09-30
- 72.26
- 49.08
- 72.77
- 46.75
- 72.77
- 2015-06-30
- 75.47
- 78.91
- 49.59
- -6.48
- 49.59
- 2015-03-31
- 83.46
- 149.38
- 53.03
- -55.42
- 53.03
- 2014-12-31
- 157.47
- 72.24
- 118.95
- 252.79
- 118.95
- 2014-09-30
- 70.25
- 45.50
- 33.72
- --
- 33.72