- 持有人结构
- 份额规模
数据更新至 2024-06-30
宏利货币B 的基金机构持有 31.00亿份，占总份额的 55.66% ，个人投资者持有 24.70亿份，占总份额的 44.34%
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
- 31.00
- 55.66
- 24.70
- 44.34
- 55.70
- 2023-12-31
- 8.14
- 37.20
- 13.75
- 62.80
- 21.89
- 2023-06-30
- 7.79
- 58.15
- 5.60
- 41.85
- 13.39
- 2022-12-31
- 8.51
- 63.73
- 4.84
- 36.27
- 13.35
- 2022-06-30
- 8.19
- 80.64
- 1.97
- 19.36
- 10.15
- 2021-12-31
- 3.95
- 52.55
- 3.56
- 47.45
- 7.51
- 2021-06-30
- 6.05
- 85.68
- 1.01
- 14.32
- 7.06
- 2020-12-31
- 5.39
- 82.65
- 1.13
- 17.35
- 6.53
- 2020-06-30
- 17.02
- 97.86
- 0.37
- 2.14
- 17.39
- 2019-12-31
- 9.39
- 90.24
- 1.02
- 9.76
- 10.40
- 2019-06-30
- 15.16
- 93.33
- 1.08
- 6.67
- 16.24
- 2018-12-31
- 20.49
- 89.89
- 2.31
- 10.11
- 22.79
- 2018-06-30
- 29.79
- 94.81
- 1.63
- 5.19
- 31.42
- 2017-12-31
- 62.68
- 97.52
- 1.59
- 2.48
- 64.28
- 2017-06-30
- 146.68
- 92.96
- 11.11
- 7.04
- 157.79
- 2016-12-31
- 141.17
- 98.45
- 2.23
- 1.55
- 143.39
- 2016-06-30
- 96.41
- 99.69
- 0.30
- 0.31
- 96.70
- 2015-12-31
- 20.73
- 94.45
- 1.22
- 5.55
- 21.95
- 2015-06-30
- 14.70
- 96.80
- 0.49
- 3.20
- 15.18
- 2014-12-31
- 4.59
- 84.43
- 0.85
- 15.57
- 5.44
宏利货币B 报告期末总份额 65.89亿份，比上期增加 18.30%， 期末净资产 65.89亿元，比上期增加 18.30%。
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
- 96.60
- 86.40
- 65.89
- 18.30
- 65.89
- 2024-06-30
- 84.49
- 58.15
- 55.70
- 89.77
- 55.70
- 2024-03-31
- 35.71
- 28.25
- 29.35
- 34.06
- 29.35
- 2023-12-31
- 25.79
- 27.37
- 21.89
- -6.70
- 21.89
- 2023-09-30
- 41.13
- 31.05
- 23.46
- 75.24
- 23.46
- 2023-06-30
- 13.07
- 9.10
- 13.39
- 42.20
- 13.39
- 2023-03-31
- 12.64
- 16.57
- 9.42
- -29.48
- 9.42
- 2022-12-31
- 18.83
- 16.67
- 13.35
- 19.31
- 13.35
- 2022-09-30
- 13.72
- 12.68
- 11.19
- 10.23
- 11.19
- 2022-06-30
- 10.13
- 8.53
- 10.15
- 18.70
- 10.15
- 2022-03-31
- 9.17
- 8.12
- 8.55
- 13.90
- 8.55
- 2021-12-31
- 7.48
- 7.17
- 7.51
- 4.23
- 7.51
- 2021-09-30
- 5.56
- 5.42
- 7.20
- 2.05
- 7.20
- 2021-06-30
- 4.49
- 4.22
- 7.06
- 3.97
- 7.06
- 2021-03-31
- 6.04
- 5.77
- 6.79
- 4.05
- 6.79
- 2020-12-31
- 5.19
- 3.06
- 6.53
- 48.66
- 6.53
- 2020-09-30
- 6.44
- 19.44
- 4.39
- -74.76
- 4.39
- 2020-06-30
- 16.26
- 10.59
- 17.39
- 48.28
- 17.39
- 2020-03-31
- 8.06
- 6.73
- 11.73
- 12.79
- 11.73
- 2019-12-31
- 10.37
- 16.56
- 10.40
- -37.34
- 10.40
- 2019-09-30
- 17.89
- 17.53
- 16.60
- 2.20
- 16.60
- 2019-06-30
- 30.33
- 24.17
- 16.24
- 61.10
- 16.24
- 2019-03-31
- 101.60
- 114.31
- 10.08
- -55.77
- 10.08
- 2018-12-31
- 90.20
- 107.63
- 22.79
- -43.33
- 22.79
- 2018-09-30
- 110.75
- 101.95
- 40.22
- 28.00
- 40.22
- 2018-06-30
- 111.59
- 139.63
- 31.42
- -47.16
- 31.42
- 2018-03-31
- 117.33
- 122.14
- 59.47
- -7.48
- 59.47
- 2017-12-31
- 150.30
- 154.14
- 64.28
- -5.63
- 64.28
- 2017-09-30
- 156.50
- 246.18
- 68.11
- -56.83
- 68.11
- 2017-06-30
- 232.71
- 172.29
- 157.79
- 62.05
- 157.79
- 2017-03-31
- 137.31
- 183.33
- 97.37
- -32.10
- 97.37
- 2016-12-31
- 270.49
- 324.11
- 143.39
- -27.21
- 143.39
- 2016-09-30
- 234.46
- 134.15
- 197.01
- 103.72
- 197.01
- 2016-06-30
- 137.47
- 90.11
- 96.70
- 95.97
- 96.70
- 2016-03-31
- 91.93
- 64.54
- 49.35
- 124.84
- 49.35
- 2015-12-31
- 38.68
- 52.73
- 21.95
- -39.02
- 21.95
- 2015-09-30
- 43.11
- 22.30
- 35.99
- 137.06
- 35.99
- 2015-06-30
- 35.11
- 27.21
- 15.18
- 108.54
- 15.18
- 2015-03-31
- 9.44
- 7.60
- 7.28
- 33.80
- 7.28
- 2014-12-31
- 31.35
- 32.54
- 5.44
- -17.99
- 5.44
- 2014-09-30
- 21.03
- 14.40
- 6.63
- --
- 6.63