- 持有人结构
- 份额规模
数据更新至 2024-06-30
博时天天增利货币A 的基金机构持有 0.11亿份,占总份额的 0.03% ,个人投资者持有 374.14亿份,占总份额的 99.97%
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
- 0.11
- 0.03
- 374.14
- 99.97
- 374.25
- 2023-12-31
- 0.23
- 0.06
- 405.00
- 99.94
- 405.23
- 2023-06-30
- 0.07
- 0.02
- 401.98
- 99.98
- 402.05
- 2022-12-31
- 0.13
- 0.03
- 403.84
- 99.97
- 403.96
- 2022-06-30
- 0.16
- 0.04
- 400.02
- 99.96
- 400.19
- 2021-12-31
- 0.12
- 0.03
- 426.13
- 99.97
- 426.26
- 2021-06-30
- 0.23
- 0.05
- 487.48
- 99.95
- 487.71
- 2020-12-31
- 0.18
- 0.30
- 59.32
- 99.70
- 59.50
- 2020-06-30
- 0.15
- 0.28
- 54.93
- 99.72
- 55.08
- 2019-12-31
- 0.18
- 0.46
- 38.00
- 99.54
- 38.17
- 2019-06-30
- 0.06
- 11.52
- 0.44
- 88.48
- 0.50
- 2018-12-31
- 0.10
- 17.36
- 0.48
- 82.64
- 0.58
- 2018-06-30
- 0.15
- 20.96
- 0.56
- 79.04
- 0.70
- 2017-12-31
- 0.57
- 41.39
- 0.81
- 58.61
- 1.38
- 2017-06-30
- 0.54
- 29.16
- 1.31
- 70.84
- 1.85
- 2016-12-31
- 0.91
- 8.52
- 9.73
- 91.48
- 10.64
- 2016-06-30
- 0.12
- 8.45
- 1.25
- 91.55
- 1.36
- 2015-12-31
- 0.10
- 8.39
- 1.09
- 91.61
- 1.20
- 2015-06-30
- 0.11
- 14.52
- 0.65
- 85.48
- 0.76
- 2014-12-31
- 0.33
- 9.98
- 2.96
- 90.02
- 3.29
博时天天增利货币A 报告期末总份额 374.29亿份,比上期增加 0.01%, 期末净资产 374.29亿元,比上期增加 0.01%。
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
- 672.58
- 672.54
- 374.29
- 0.01
- 374.29
- 2024-06-30
- 705.07
- 742.88
- 374.25
- -9.18
- 374.25
- 2024-03-31
- 808.46
- 801.63
- 412.05
- 1.68
- 412.05
- 2023-12-31
- 804.36
- 798.39
- 405.23
- 1.49
- 405.23
- 2023-09-30
- 772.39
- 775.18
- 399.26
- -0.69
- 399.26
- 2023-06-30
- 813.15
- 811.79
- 402.05
- 0.34
- 402.05
- 2023-03-31
- 869.34
- 872.62
- 400.69
- -0.81
- 400.69
- 2022-12-31
- 863.50
- 844.16
- 403.96
- 5.03
- 403.96
- 2022-09-30
- 904.64
- 920.20
- 384.62
- -3.89
- 384.62
- 2022-06-30
- 877.73
- 894.47
- 400.19
- -4.01
- 400.19
- 2022-03-31
- 1076.56
- 1085.90
- 416.92
- -2.19
- 416.92
- 2021-12-31
- 1397.33
- 1411.72
- 426.26
- -3.27
- 426.26
- 2021-09-30
- 1534.59
- 1581.65
- 440.65
- -9.65
- 440.65
- 2021-06-30
- 1902.88
- 1698.93
- 487.71
- 71.88
- 487.71
- 2021-03-31
- 808.09
- 583.84
- 283.75
- 376.88
- 283.75
- 2020-12-31
- 432.25
- 425.17
- 59.50
- 13.51
- 59.50
- 2020-09-30
- 416.10
- 418.76
- 52.42
- -4.83
- 52.42
- 2020-06-30
- 488.49
- 486.26
- 55.08
- 4.22
- 55.08
- 2020-03-31
- 371.51
- 356.84
- 52.85
- 38.45
- 52.85
- 2019-12-31
- 317.19
- 309.96
- 38.17
- 23.36
- 38.17
- 2019-09-30
- 170.49
- 140.05
- 30.94
- 6,090.65
- 30.94
- 2019-06-30
- 0.30
- 0.45
- 0.50
- -23.45
- 0.50
- 2019-03-31
- 0.44
- 0.37
- 0.65
- 11.70
- 0.65
- 2018-12-31
- 0.18
- 0.23
- 0.58
- -8.27
- 0.58
- 2018-09-30
- 0.38
- 0.45
- 0.64
- -9.44
- 0.64
- 2018-06-30
- 0.38
- 0.64
- 0.70
- -26.53
- 0.70
- 2018-03-31
- 0.57
- 1.00
- 0.96
- -30.79
- 0.96
- 2017-12-31
- 0.95
- 1.04
- 1.38
- -5.51
- 1.38
- 2017-09-30
- 1.39
- 1.78
- 1.46
- -20.88
- 1.46
- 2017-06-30
- 2.15
- 2.34
- 1.85
- -9.46
- 1.85
- 2017-03-31
- 3.79
- 12.38
- 2.04
- -80.78
- 2.04
- 2016-12-31
- 15.04
- 5.54
- 10.64
- 839.03
- 10.64
- 2016-09-30
- 4.60
- 4.83
- 1.13
- -16.90
- 1.13
- 2016-06-30
- 1.48
- 1.52
- 1.36
- -3.24
- 1.36
- 2016-03-31
- 2.48
- 2.27
- 1.41
- 17.88
- 1.41
- 2015-12-31
- 1.40
- 1.44
- 1.20
- -3.25
- 1.20
- 2015-09-30
- 2.80
- 2.32
- 1.24
- 62.42
- 1.24
- 2015-06-30
- 1.69
- 1.86
- 0.76
- -18.16
- 0.76
- 2015-03-31
- 3.82
- 6.18
- 0.93
- -71.76
- 0.93
- 2014-12-31
- 9.25
- 8.46
- 3.29
- --
- 3.29