- 持有人结构
- 份额规模
数据更新至 2023-12-31
万家现金宝A 的基金机构持有 2.38亿份,占总份额的 3.01% ,个人投资者持有 76.79亿份,占总份额的 96.99%
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
- 2.38
- 3.01
- 76.79
- 96.99
- 79.17
- 2023-06-30
- 1.79
- 1.92
- 91.52
- 98.08
- 93.30
- 2022-12-31
- 2.43
- 2.67
- 88.77
- 97.33
- 91.20
- 2022-06-30
- 2.56
- 2.37
- 105.50
- 97.63
- 108.06
- 2021-12-31
- 2.15
- 2.13
- 98.85
- 97.87
- 100.99
- 2021-06-30
- 4.45
- 4.41
- 96.43
- 95.59
- 100.87
- 2020-12-31
- 4.91
- 5.63
- 82.35
- 94.37
- 87.26
- 2020-06-30
- 3.35
- 3.81
- 84.70
- 96.19
- 88.06
- 2019-12-31
- 2.84
- 3.85
- 71.08
- 96.15
- 73.92
- 2019-06-30
- 7.25
- 9.35
- 70.31
- 90.65
- 77.56
- 2018-12-31
- 2.60
- 7.13
- 33.92
- 92.87
- 36.52
- 2018-06-30
- 1.73
- 5.14
- 32.03
- 94.86
- 33.76
- 2017-12-31
- 2.87
- 12.02
- 20.98
- 87.98
- 23.85
- 2017-06-30
- 2.69
- 13.68
- 16.94
- 86.32
- 19.63
- 2016-12-31
- 5.43
- 55.27
- 4.39
- 44.71
- 9.82
- 2016-06-30
- 3.49
- 78.23
- 0.97
- 21.77
- 4.46
- 2015-12-31
- 2.79
- 93.49
- 0.19
- 6.51
- 2.98
- 2015-06-30
- 2.16
- 99.15
- 0.02
- 0.85
- 2.17
- 2014-12-31
- 0.61
- 92.78
- 0.05
- 7.22
- 0.66
万家现金宝A 报告期末总份额 87.04亿份,比上期增加 9.94%, 期末净资产 87.04亿元,比上期增加 9.94%。
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)
- 2024-03-31
- 440.48
- 432.61
- 87.04
- 9.94
- 87.04
- 2023-12-31
- 419.43
- 420.45
- 79.17
- -1.27
- 79.17
- 2023-09-30
- 441.39
- 454.50
- 80.19
- -14.05
- 80.19
- 2023-06-30
- 479.29
- 479.78
- 93.30
- -0.51
- 93.30
- 2023-03-31
- 514.27
- 511.68
- 93.78
- 2.84
- 93.78
- 2022-12-31
- 430.46
- 428.05
- 91.20
- 2.71
- 91.20
- 2022-09-30
- 484.64
- 503.91
- 88.79
- -17.83
- 88.79
- 2022-06-30
- 491.48
- 480.32
- 108.06
- 11.52
- 108.06
- 2022-03-31
- 551.49
- 555.58
- 96.90
- -4.05
- 96.90
- 2021-12-31
- 617.66
- 618.63
- 100.99
- -0.95
- 100.99
- 2021-09-30
- 706.56
- 705.46
- 101.97
- 1.09
- 101.97
- 2021-06-30
- 530.76
- 527.63
- 100.87
- 3.20
- 100.87
- 2021-03-31
- 605.06
- 594.57
- 97.74
- 12.02
- 97.74
- 2020-12-31
- 511.38
- 506.50
- 87.26
- 5.93
- 87.26
- 2020-09-30
- 722.30
- 727.99
- 82.37
- -6.45
- 82.37
- 2020-06-30
- 491.14
- 490.53
- 88.06
- 0.70
- 88.06
- 2020-03-31
- 583.56
- 570.04
- 87.44
- 18.29
- 87.44
- 2019-12-31
- 364.89
- 360.65
- 73.92
- 6.08
- 73.92
- 2019-09-30
- 384.26
- 392.14
- 69.68
- -10.17
- 69.68
- 2019-06-30
- 425.62
- 417.96
- 77.56
- 10.96
- 77.56
- 2019-03-31
- 409.09
- 375.70
- 69.91
- 91.40
- 69.91
- 2018-12-31
- 239.82
- 247.41
- 36.52
- -17.22
- 36.52
- 2018-09-30
- 250.75
- 240.39
- 44.12
- 30.68
- 44.12
- 2018-06-30
- 295.36
- 293.66
- 33.76
- 5.32
- 33.76
- 2018-03-31
- 272.24
- 264.03
- 32.06
- 34.43
- 32.06
- 2017-12-31
- 229.88
- 228.62
- 23.85
- 5.59
- 23.85
- 2017-09-30
- 214.80
- 211.84
- 22.59
- 15.07
- 22.59
- 2017-06-30
- 143.90
- 133.24
- 19.63
- 118.72
- 19.63
- 2017-03-31
- 70.13
- 70.97
- 8.97
- -8.64
- 8.97
- 2016-12-31
- 30.10
- 23.20
- 9.82
- 236.42
- 9.82
- 2016-09-30
- 3.24
- 4.78
- 2.92
- -34.61
- 2.92
- 2016-06-30
- 5.44
- 3.81
- 4.46
- 57.38
- 4.46
- 2016-03-31
- 2.14
- 2.28
- 2.84
- -4.85
- 2.84
- 2015-12-31
- 1.56
- 1.79
- 2.98
- -7.15
- 2.98
- 2015-09-30
- 2.07
- 1.04
- 3.21
- 47.67
- 3.21
- 2015-06-30
- 2.36
- 0.40
- 2.17
- 933.81
- 2.17
- 2015-03-31
- 0.01
- 0.46
- 0.21
- -68.09
- 0.21
- 2014-12-31
- 1.74
- 4.31
- 0.66
- --
- 0.66