- 持有人结构
- 份额规模
数据更新至 2023-12-31
博时天天增利货币B 的基金机构持有 0.76亿份,占总份额的 93.68% ,个人投资者持有 0.05亿份,占总份额的 6.32%
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
- 0.76
- 93.68
- 0.05
- 6.32
- 0.81
- 2023-06-30
- 3.31
- 100.00
- 0.00
- 0.00
- 3.31
- 2022-12-31
- 3.10
- 100.00
- 0.00
- 0.00
- 3.10
- 2022-06-30
- 18.06
- 100.00
- 0.00
- 0.00
- 18.06
- 2021-12-31
- 1.55
- 100.00
- 0.00
- 0.00
- 1.55
- 2021-06-30
- 1.01
- 100.00
- 0.00
- 0.00
- 1.01
- 2020-12-31
- 0.42
- 100.00
- 0.00
- 0.00
- 0.42
- 2020-06-30
- 0.84
- 99.78
- 0.00
- 0.22
- 0.84
- 2019-12-31
- 5.23
- 99.00
- 0.05
- 1.00
- 5.28
- 2019-06-30
- 7.69
- 100.00
- 0.00
- 0.00
- 7.69
- 2018-12-31
- 12.43
- 100.00
- 0.00
- 0.00
- 12.43
- 2018-06-30
- 18.11
- 100.00
- 0.00
- 0.00
- 18.11
- 2017-12-31
- 20.64
- 99.26
- 0.15
- 0.74
- 20.80
- 2017-06-30
- 64.02
- 99.07
- 0.60
- 0.93
- 64.62
- 2016-12-31
- 114.14
- 90.54
- 11.93
- 9.46
- 126.06
- 2016-06-30
- 26.17
- 98.54
- 0.39
- 1.46
- 26.56
- 2015-12-31
- 26.82
- 98.35
- 0.45
- 1.65
- 27.27
- 2015-06-30
- 10.61
- 96.20
- 0.42
- 3.80
- 11.03
- 2014-12-31
- 15.95
- 88.67
- 2.04
- 11.33
- 17.99
博时天天增利货币B 报告期末总份额 1.16亿份,比上期增加 42.66%, 期末净资产 1.16亿元,比上期增加 42.66%。
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
- 27.09
- 26.74
- 1.16
- 42.66
- 1.16
- 2023-12-31
- 1.12
- 1.07
- 0.81
- 5.64
- 0.81
- 2023-09-30
- 3.41
- 5.95
- 0.77
- -76.85
- 0.77
- 2023-06-30
- 1.81
- 1.56
- 3.31
- 8.37
- 3.31
- 2023-03-31
- 0.62
- 0.66
- 3.06
- -1.40
- 3.06
- 2022-12-31
- 11.13
- 23.95
- 3.10
- -80.52
- 3.10
- 2022-09-30
- 107.60
- 109.75
- 15.91
- -11.90
- 15.91
- 2022-06-30
- 108.89
- 93.51
- 18.06
- 573.21
- 18.06
- 2022-03-31
- 38.60
- 37.47
- 2.68
- 73.21
- 2.68
- 2021-12-31
- 1.99
- 1.18
- 1.55
- 109.84
- 1.55
- 2021-09-30
- 0.87
- 1.15
- 0.74
- -26.89
- 0.74
- 2021-06-30
- 3.14
- 3.05
- 1.01
- 10.73
- 1.01
- 2021-03-31
- 5.68
- 5.19
- 0.91
- 118.94
- 0.91
- 2020-12-31
- 4.72
- 5.12
- 0.42
- -49.10
- 0.42
- 2020-09-30
- 1.29
- 1.32
- 0.82
- -2.67
- 0.82
- 2020-06-30
- 5.25
- 9.94
- 0.84
- -84.79
- 0.84
- 2020-03-31
- 2.25
- 2.00
- 5.53
- 4.67
- 5.53
- 2019-12-31
- 3.04
- 1.06
- 5.28
- 60.03
- 5.28
- 2019-09-30
- 3.93
- 8.32
- 3.30
- -57.10
- 3.30
- 2019-06-30
- 1.68
- 6.06
- 7.69
- -36.26
- 7.69
- 2019-03-31
- 34.69
- 35.06
- 12.06
- -2.97
- 12.06
- 2018-12-31
- 27.51
- 36.22
- 12.43
- -41.20
- 12.43
- 2018-09-30
- 81.43
- 78.39
- 21.15
- 16.76
- 21.15
- 2018-06-30
- 92.99
- 104.25
- 18.11
- -38.33
- 18.11
- 2018-03-31
- 88.46
- 79.89
- 29.37
- 41.20
- 29.37
- 2017-12-31
- 122.89
- 139.87
- 20.80
- -44.96
- 20.80
- 2017-09-30
- 100.00
- 126.84
- 37.79
- -41.53
- 37.79
- 2017-06-30
- 158.48
- 150.54
- 64.62
- 14.00
- 64.62
- 2017-03-31
- 196.77
- 266.15
- 56.69
- -55.03
- 56.69
- 2016-12-31
- 190.66
- 98.67
- 126.06
- 270.03
- 126.06
- 2016-09-30
- 104.45
- 96.94
- 34.07
- 28.29
- 34.07
- 2016-06-30
- 49.52
- 45.01
- 26.56
- 20.45
- 26.56
- 2016-03-31
- 24.48
- 29.69
- 22.05
- -19.14
- 22.05
- 2015-12-31
- 47.13
- 39.63
- 27.27
- 37.94
- 27.27
- 2015-09-30
- 41.24
- 32.50
- 19.77
- 79.16
- 19.77
- 2015-06-30
- 13.20
- 9.87
- 11.03
- 43.10
- 11.03
- 2015-03-31
- 8.01
- 18.29
- 7.71
- -57.14
- 7.71
- 2014-12-31
- 37.82
- 26.18
- 17.99
- --
- 17.99