- 持有人结构
- 份额规模
数据更新至 2023-12-31
招商招钱宝货币C 的基金机构持有 0.02亿份,占总份额的 0.66% ,个人投资者持有 2.61亿份,占总份额的 99.34%
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)
- 2023-12-31
- 0.02
- 0.66
- 2.61
- 99.34
- 2.63
- 2023-06-30
- 0.09
- 3.47
- 2.46
- 96.53
- 2.54
- 2022-12-31
- 0.16
- 6.52
- 2.26
- 93.48
- 2.42
- 2022-06-30
- 0.47
- 11.70
- 3.56
- 88.30
- 4.03
- 2021-12-31
- 0.39
- 11.52
- 3.01
- 88.48
- 3.41
- 2021-06-30
- 0.49
- 13.45
- 3.16
- 86.55
- 3.65
- 2020-12-31
- 0.95
- 20.38
- 3.70
- 79.62
- 4.65
- 2020-06-30
- 0.46
- 9.49
- 4.40
- 90.51
- 4.86
- 2019-12-31
- 0.18
- 2.93
- 5.80
- 97.07
- 5.97
- 2019-06-30
- 0.93
- 9.03
- 9.37
- 90.97
- 10.30
- 2018-12-31
- 30.94
- 83.27
- 6.22
- 16.73
- 37.16
- 2018-06-30
- 32.53
- 75.33
- 10.65
- 24.67
- 43.18
- 2017-12-31
- 186.48
- 94.81
- 10.21
- 5.19
- 196.69
- 2017-06-30
- 0.24
- 5.93
- 3.87
- 94.07
- 4.11
- 2016-12-31
- 0.00
- --
- 0.02
- 100.00
- 0.02
- 2016-06-30
- 0.00
- --
- 0.00
- 100.00
- 0.00
- 2015-12-31
- 0.00
- --
- 0.00
- 100.00
- 0.00
- 2015-06-30
- 0.00
- --
- 0.00
- 100.00
- 0.00
- 2014-12-31
- 0.00
- --
- 0.01
- 100.00
- 0.01
招商招钱宝货币C 报告期末总份额 3.24亿份,比上期增加 23.40%, 期末净资产 3.24亿元,比上期增加 23.40%。
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
- 17.56
- 16.95
- 3.24
- 23.40
- 3.24
- 2023-12-31
- 12.19
- 12.02
- 2.63
- 7.22
- 2.63
- 2023-09-30
- 12.25
- 12.34
- 2.45
- -3.65
- 2.45
- 2023-06-30
- 12.26
- 12.35
- 2.54
- -3.54
- 2.54
- 2023-03-31
- 13.66
- 13.45
- 2.64
- 8.83
- 2.64
- 2022-12-31
- 11.71
- 11.84
- 2.42
- -5.23
- 2.42
- 2022-09-30
- 14.04
- 15.52
- 2.56
- -36.53
- 2.56
- 2022-06-30
- 16.64
- 15.53
- 4.03
- 37.99
- 4.03
- 2022-03-31
- 18.94
- 19.43
- 2.92
- -14.28
- 2.92
- 2021-12-31
- 21.97
- 21.97
- 3.41
- 0.05
- 3.41
- 2021-09-30
- 24.33
- 24.57
- 3.40
- -6.65
- 3.40
- 2021-06-30
- 19.67
- 20.77
- 3.65
- -23.12
- 3.65
- 2021-03-31
- 24.07
- 23.98
- 4.74
- 1.96
- 4.74
- 2020-12-31
- 26.25
- 25.82
- 4.65
- 10.19
- 4.65
- 2020-09-30
- 40.29
- 40.94
- 4.22
- -13.20
- 4.22
- 2020-06-30
- 26.76
- 27.68
- 4.86
- -15.96
- 4.86
- 2020-03-31
- 37.63
- 37.82
- 5.79
- -3.14
- 5.79
- 2019-12-31
- 32.23
- 33.34
- 5.97
- -15.62
- 5.97
- 2019-09-30
- 42.96
- 46.18
- 7.08
- -31.27
- 7.08
- 2019-06-30
- 55.11
- 62.07
- 10.30
- -40.34
- 10.30
- 2019-03-31
- 60.74
- 80.64
- 17.26
- -53.54
- 17.26
- 2018-12-31
- 46.01
- 53.91
- 37.16
- -17.53
- 37.16
- 2018-09-30
- 51.78
- 49.90
- 45.06
- 4.35
- 45.06
- 2018-06-30
- 69.74
- 69.83
- 43.18
- -0.20
- 43.18
- 2018-03-31
- 85.62
- 239.04
- 43.27
- -78.00
- 43.27
- 2017-12-31
- 275.83
- 89.17
- 196.69
- 1,860.46
- 196.69
- 2017-09-30
- 69.75
- 63.82
- 10.03
- 144.05
- 10.03
- 2017-06-30
- 42.44
- 38.94
- 4.11
- 567.18
- 4.11
- 2017-03-31
- 7.78
- 7.19
- 0.62
- 3,006.35
- 0.62
- 2016-12-31
- 0.10
- 0.09
- 0.02
- 514.43
- 0.02
- 2016-09-30
- 0.02
- 0.02
- 0.00
- 8,958.88
- 0.00
- 2016-06-30
- 0.00
- 0.00
- 0.00
- 0.70
- 0.00
- 2016-03-31
- 0.00
- 0.00
- 0.00
- 0.71
- 0.00
- 2015-12-31
- 0.00
- 0.00
- 0.00
- 0.79
- 0.00
- 2015-09-30
- 0.00
- 0.00
- 0.00
- -94.91
- 0.00
- 2015-06-30
- 0.01
- 0.01
- 0.00
- -51.84
- 0.00
- 2015-03-31
- 0.02
- 0.02
- 0.00
- -71.68
- 0.00
- 2014-12-31
- 0.02
- 0.01
- 0.01
- 296.06
- 0.01
- 2014-09-30
- 0.00
- 0.00
- 0.00
- --
- 0.00