- 持有人结构
- 份额规模
数据更新至 2023-12-31
博时现金宝货币A 的基金机构持有 1.87亿份，占总份额的 2.04% ，个人投资者持有 89.92亿份，占总份额的 97.96%
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
- 1.87
- 2.04
- 89.92
- 97.96
- 91.79
- 2023-06-30
- 2.11
- 2.90
- 70.68
- 97.10
- 72.79
- 2022-12-31
- 1.95
- 3.47
- 54.25
- 96.53
- 56.19
- 2022-06-30
- 2.40
- 4.05
- 56.90
- 95.95
- 59.31
- 2021-12-31
- 3.01
- 4.66
- 61.56
- 95.34
- 64.57
- 2021-06-30
- 3.22
- 3.84
- 80.58
- 96.16
- 83.80
- 2020-12-31
- 1.88
- 2.51
- 72.72
- 97.49
- 74.59
- 2020-06-30
- 1.44
- 1.88
- 74.96
- 98.12
- 76.40
- 2019-12-31
- 1.54
- 1.56
- 97.15
- 98.44
- 98.69
- 2019-06-30
- 1.67
- 1.31
- 125.39
- 98.69
- 127.06
- 2018-12-31
- 3.19
- 1.87
- 167.37
- 98.13
- 170.56
- 2018-06-30
- 2.08
- 0.90
- 228.39
- 99.10
- 230.47
- 2017-12-31
- 0.75
- 0.38
- 194.01
- 99.62
- 194.75
- 2017-06-30
- 0.32
- 0.53
- 60.27
- 99.47
- 60.59
- 2016-12-31
- 0.21
- 1.87
- 10.97
- 98.13
- 11.18
- 2016-06-30
- 1.07
- 19.71
- 4.37
- 80.29
- 5.44
- 2015-12-31
- 14.50
- 77.52
- 4.21
- 22.48
- 18.71
- 2015-06-30
- 1.33
- 18.99
- 5.68
- 81.01
- 7.02
- 2014-12-31
- 0.30
- 12.49
- 2.13
- 87.51
- 2.43
博时现金宝货币A 报告期末总份额 84.37亿份，比上期增加 -8.08%， 期末净资产 84.37亿元，比上期增加 -8.08%。
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
- 49.27
- 56.69
- 84.37
- -8.08
- 84.37
- 2023-12-31
- 72.59
- 57.31
- 91.79
- 19.96
- 91.79
- 2023-09-30
- 54.49
- 50.77
- 76.52
- 5.12
- 76.52
- 2023-06-30
- 61.17
- 44.17
- 72.79
- 30.47
- 72.79
- 2023-03-31
- 36.05
- 36.45
- 55.79
- -0.72
- 55.79
- 2022-12-31
- 30.87
- 29.30
- 56.19
- 2.88
- 56.19
- 2022-09-30
- 31.55
- 36.24
- 54.62
- -7.90
- 54.62
- 2022-06-30
- 33.13
- 37.47
- 59.31
- -6.81
- 59.31
- 2022-03-31
- 43.64
- 44.56
- 63.64
- -1.43
- 63.64
- 2021-12-31
- 37.75
- 44.91
- 64.57
- -9.98
- 64.57
- 2021-09-30
- 53.66
- 65.74
- 71.72
- -14.41
- 71.72
- 2021-06-30
- 66.33
- 87.91
- 83.80
- -20.48
- 83.80
- 2021-03-31
- 131.29
- 100.51
- 105.37
- 41.27
- 105.37
- 2020-12-31
- 60.40
- 57.05
- 74.59
- 4.70
- 74.59
- 2020-09-30
- 70.43
- 75.59
- 71.24
- -6.75
- 71.24
- 2020-06-30
- 51.35
- 66.42
- 76.40
- -16.47
- 76.40
- 2020-03-31
- 68.34
- 75.56
- 91.47
- -7.32
- 91.47
- 2019-12-31
- 52.89
- 70.79
- 98.69
- -15.36
- 98.69
- 2019-09-30
- 76.47
- 86.93
- 116.60
- -8.24
- 116.60
- 2019-06-30
- 79.80
- 110.42
- 127.06
- -19.42
- 127.06
- 2019-03-31
- 119.26
- 132.14
- 157.68
- -7.55
- 157.68
- 2018-12-31
- 128.97
- 165.03
- 170.56
- -17.46
- 170.56
- 2018-09-30
- 186.66
- 210.50
- 206.62
- -10.35
- 206.62
- 2018-06-30
- 338.60
- 352.89
- 230.47
- -5.84
- 230.47
- 2018-03-31
- 409.86
- 359.84
- 244.77
- 25.68
- 244.77
- 2017-12-31
- 487.01
- 448.41
- 194.75
- 24.72
- 194.75
- 2017-09-30
- 407.93
- 312.36
- 156.15
- 157.72
- 156.15
- 2017-06-30
- 214.61
- 171.01
- 60.59
- 256.69
- 60.59
- 2017-03-31
- 112.52
- 106.71
- 16.99
- 51.90
- 16.99
- 2016-12-31
- 90.89
- 89.73
- 11.18
- 11.59
- 11.18
- 2016-09-30
- 29.96
- 25.38
- 10.02
- 84.29
- 10.02
- 2016-06-30
- 10.97
- 13.78
- 5.44
- -34.09
- 5.44
- 2016-03-31
- 11.38
- 21.84
- 8.25
- -55.91
- 8.25
- 2015-12-31
- 29.77
- 16.16
- 18.71
- 267.45
- 18.71
- 2015-09-30
- 8.44
- 10.37
- 5.09
- -27.43
- 5.09
- 2015-06-30
- 20.83
- 19.11
- 7.02
- 32.46
- 7.02
- 2015-03-31
- 10.52
- 7.65
- 5.30
- 118.06
- 5.30
- 2014-12-31
- 7.13
- 7.75
- 2.43
- --
- 2.43