- 持有人结构
- 份额规模
数据更新至 2024-06-30
工银薪金货币B 的基金机构持有 149.56亿份，占总份额的 94.96% ，个人投资者持有 7.94亿份，占总份额的 5.04%
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
- 149.56
- 94.96
- 7.94
- 5.04
- 157.50
- 2023-12-31
- 76.97
- 96.39
- 2.88
- 3.61
- 79.85
- 2023-06-30
- 83.80
- 99.99
- 0.01
- 0.01
- 83.81
- 2022-12-31
- 96.21
- 99.99
- 0.01
- 0.01
- 96.22
- 2022-06-30
- 57.42
- 99.98
- 0.01
- 0.02
- 57.43
- 2021-12-31
- 69.45
- 99.99
- 0.01
- 0.01
- 69.46
- 2021-06-30
- 120.20
- 99.99
- 0.01
- 0.01
- 120.21
- 2020-12-31
- 119.62
- 99.99
- 0.01
- 0.01
- 119.62
- 2020-06-30
- 147.15
- 99.99
- 0.01
- 0.01
- 147.16
- 2019-12-31
- 93.89
- 99.99
- 0.01
- 0.01
- 93.91
- 2019-06-30
- 65.81
- 99.99
- 0.01
- 0.01
- 65.82
- 2018-12-31
- 67.62
- 99.99
- 0.01
- 0.01
- 67.62
- 2018-06-30
- 24.73
- 100.00
- 0.00
- 0.00
- 24.73
- 2017-12-31
- 42.57
- 100.00
- 0.00
- 0.00
- 42.57
- 2017-06-30
- 24.74
- 100.00
- 0.00
- 0.00
- 24.74
- 2016-12-31
- 362.73
- 100.00
- 0.00
- 0.00
- 362.73
- 2016-06-30
- 576.07
- 100.00
- 0.00
- 0.00
- 576.07
- 2015-12-31
- 326.60
- 100.00
- 0.00
- 0.00
- 326.60
- 2015-06-30
- 56.73
- 100.00
- 0.00
- 0.00
- 56.73
- 2014-12-31
- 47.09
- 100.00
- 0.00
- 0.00
- 47.09
工银薪金货币B 报告期末总份额 151.30亿份，比上期增加 -3.94%， 期末净资产 151.30亿元，比上期增加 -3.94%。
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
- 56.99
- 63.19
- 151.30
- -3.94
- 151.30
- 2024-06-30
- 61.35
- 39.82
- 157.50
- 15.84
- 157.50
- 2024-03-31
- 90.64
- 34.52
- 135.97
- 70.28
- 135.97
- 2023-12-31
- 43.72
- 40.79
- 79.85
- 3.82
- 79.85
- 2023-09-30
- 23.08
- 29.98
- 76.91
- -8.23
- 76.91
- 2023-06-30
- 49.93
- 47.07
- 83.81
- 3.54
- 83.81
- 2023-03-31
- 48.89
- 64.16
- 80.95
- -15.87
- 80.95
- 2022-12-31
- 50.95
- 70.88
- 96.22
- -17.16
- 96.22
- 2022-09-30
- 92.39
- 33.67
- 116.14
- 102.23
- 116.14
- 2022-06-30
- 45.52
- 44.37
- 57.43
- 2.06
- 57.43
- 2022-03-31
- 54.41
- 67.60
- 56.27
- -18.99
- 56.27
- 2021-12-31
- 39.76
- 71.15
- 69.46
- -31.13
- 69.46
- 2021-09-30
- 41.20
- 60.56
- 100.85
- -16.10
- 100.85
- 2021-06-30
- 54.43
- 80.50
- 120.21
- -17.82
- 120.21
- 2021-03-31
- 72.10
- 45.45
- 146.28
- 22.28
- 146.28
- 2020-12-31
- 88.45
- 43.07
- 119.62
- 61.13
- 119.62
- 2020-09-30
- 42.12
- 115.04
- 74.24
- -49.55
- 74.24
- 2020-06-30
- 107.07
- 52.31
- 147.16
- 59.26
- 147.16
- 2020-03-31
- 22.89
- 24.39
- 92.40
- -1.60
- 92.40
- 2019-12-31
- 37.47
- 31.28
- 93.91
- 7.06
- 93.91
- 2019-09-30
- 28.18
- 6.28
- 87.71
- 33.27
- 87.71
- 2019-06-30
- 22.92
- 21.94
- 65.82
- 1.51
- 65.82
- 2019-03-31
- 5.92
- 8.70
- 64.84
- -4.11
- 64.84
- 2018-12-31
- 31.05
- 21.87
- 67.62
- 15.72
- 67.62
- 2018-09-30
- 124.03
- 90.33
- 58.44
- 136.27
- 58.44
- 2018-06-30
- 21.68
- 32.39
- 24.73
- -30.22
- 24.73
- 2018-03-31
- 27.93
- 35.06
- 35.45
- -16.73
- 35.45
- 2017-12-31
- 71.60
- 63.95
- 42.57
- 21.91
- 42.57
- 2017-09-30
- 61.16
- 50.99
- 34.92
- 41.13
- 34.92
- 2017-06-30
- 35.72
- 49.52
- 24.74
- -35.81
- 24.74
- 2017-03-31
- 178.83
- 503.02
- 38.54
- -89.37
- 38.54
- 2016-12-31
- 376.00
- 827.26
- 362.73
- -55.44
- 362.73
- 2016-09-30
- 558.29
- 320.36
- 813.99
- 41.30
- 813.99
- 2016-06-30
- 406.60
- 250.37
- 576.07
- 37.21
- 576.07
- 2016-03-31
- 325.10
- 231.87
- 419.84
- 28.55
- 419.84
- 2015-12-31
- 355.50
- 260.36
- 326.60
- 41.10
- 326.60
- 2015-09-30
- 307.60
- 132.87
- 231.46
- 308.00
- 231.46
- 2015-06-30
- 127.55
- 90.55
- 56.73
- 187.51
- 56.73
- 2015-03-31
- 72.93
- 100.28
- 19.73
- -58.09
- 19.73
- 2014-12-31
- 86.45
- 64.56
- 47.09
- 86.87
- 47.09
- 2014-09-30
- 113.70
- 88.50
- 25.20
- --
- 25.20