- 持有人结构
- 份额规模
数据更新至 2023-12-31
易方达龙宝货币A 的基金机构持有 1.39亿份,占总份额的 1.75% ,个人投资者持有 78.31亿份,占总份额的 98.25%
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
- 1.39
- 1.75
- 78.31
- 98.25
- 79.71
- 2023-06-30
- 1.11
- 1.92
- 56.90
- 98.08
- 58.01
- 2022-12-31
- 0.59
- 2.26
- 25.54
- 97.74
- 26.13
- 2022-06-30
- 0.38
- 1.91
- 19.31
- 98.09
- 19.69
- 2021-12-31
- 0.35
- 8.04
- 4.04
- 91.96
- 4.40
- 2021-06-30
- 0.14
- 2.52
- 5.54
- 97.48
- 5.69
- 2020-12-31
- 0.18
- 2.86
- 6.25
- 97.14
- 6.43
- 2020-06-30
- 0.22
- 2.61
- 8.19
- 97.39
- 8.40
- 2019-12-31
- 0.25
- 2.97
- 8.31
- 97.03
- 8.56
- 2019-06-30
- 0.63
- 4.98
- 12.00
- 95.02
- 12.63
- 2018-12-31
- 0.43
- 2.55
- 16.54
- 97.45
- 16.98
- 2018-06-30
- 0.37
- 1.49
- 24.50
- 98.51
- 24.88
- 2017-12-31
- 0.76
- 3.57
- 20.46
- 96.43
- 21.22
- 2017-06-30
- 0.35
- 1.96
- 17.56
- 98.04
- 17.91
- 2016-12-31
- 0.30
- 4.15
- 7.04
- 95.85
- 7.35
- 2016-06-30
- 0.37
- 4.93
- 7.08
- 95.07
- 7.44
- 2015-12-31
- 0.17
- 2.41
- 6.95
- 97.59
- 7.12
- 2015-06-30
- 0.02
- 0.24
- 8.40
- 99.76
- 8.42
- 2014-12-31
- 0.00
- 0.00
- 0.42
- 100.00
- 0.42
易方达龙宝货币A 报告期末总份额 79.71亿份,比上期增加 18.69%, 期末净资产 79.71亿元,比上期增加 18.69%。
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)
- 2023-12-31
- 81.23
- 68.68
- 79.71
- 18.69
- 79.71
- 2023-09-30
- 62.41
- 53.27
- 67.15
- 15.76
- 67.15
- 2023-06-30
- 32.44
- 33.69
- 58.01
- -2.11
- 58.01
- 2023-03-31
- 62.51
- 29.38
- 59.26
- 126.81
- 59.26
- 2022-12-31
- 17.87
- 11.39
- 26.13
- 32.98
- 26.13
- 2022-09-30
- 15.80
- 15.84
- 19.65
- -0.20
- 19.65
- 2022-06-30
- 29.27
- 15.49
- 19.69
- 233.39
- 19.69
- 2022-03-31
- 5.55
- 4.04
- 5.91
- 34.34
- 5.91
- 2021-12-31
- 2.24
- 2.49
- 4.40
- -5.39
- 4.40
- 2021-09-30
- 2.17
- 3.21
- 4.65
- -18.31
- 4.65
- 2021-06-30
- 3.47
- 5.04
- 5.69
- -21.62
- 5.69
- 2021-03-31
- 6.75
- 5.92
- 7.26
- 12.81
- 7.26
- 2020-12-31
- 4.56
- 4.58
- 6.43
- -0.33
- 6.43
- 2020-09-30
- 4.34
- 6.29
- 6.46
- -23.20
- 6.46
- 2020-06-30
- 8.93
- 9.29
- 8.40
- -4.09
- 8.40
- 2020-03-31
- 8.10
- 7.90
- 8.76
- 2.32
- 8.76
- 2019-12-31
- 9.10
- 10.17
- 8.56
- -11.11
- 8.56
- 2019-09-30
- 9.17
- 12.17
- 9.64
- -23.70
- 9.64
- 2019-06-30
- 17.83
- 19.42
- 12.63
- -11.19
- 12.63
- 2019-03-31
- 17.20
- 19.96
- 14.22
- -16.24
- 14.22
- 2018-12-31
- 17.65
- 21.52
- 16.98
- -18.57
- 16.98
- 2018-09-30
- 24.24
- 28.27
- 20.85
- -16.19
- 20.85
- 2018-06-30
- 51.35
- 50.81
- 24.88
- 2.23
- 24.88
- 2018-03-31
- 46.77
- 43.65
- 24.33
- 14.66
- 24.33
- 2017-12-31
- 43.73
- 45.52
- 21.22
- -7.80
- 21.22
- 2017-09-30
- 48.42
- 43.32
- 23.02
- 28.51
- 23.02
- 2017-06-30
- 37.85
- 33.55
- 17.91
- 31.53
- 17.91
- 2017-03-31
- 27.24
- 20.97
- 13.62
- 85.29
- 13.62
- 2016-12-31
- 13.89
- 14.38
- 7.35
- -6.27
- 7.35
- 2016-09-30
- 14.32
- 13.92
- 7.84
- 5.35
- 7.84
- 2016-06-30
- 16.18
- 15.48
- 7.44
- 10.41
- 7.44
- 2016-03-31
- 14.97
- 15.35
- 6.74
- -5.33
- 6.74
- 2015-12-31
- 17.96
- 18.23
- 7.12
- -3.60
- 7.12
- 2015-09-30
- 19.10
- 20.14
- 7.39
- -12.33
- 7.39
- 2015-06-30
- 40.46
- 39.38
- 8.42
- 14.61
- 8.42
- 2015-03-31
- 19.31
- 12.38
- 7.35
- 1,636.84
- 7.35
- 2014-12-31
- 1.57
- 2.18
- 0.42
- --
- 0.42