- 持有人结构
- 份额规模
数据更新至 2023-12-31
长城货币E 的基金机构持有 1.09亿份,占总份额的 7.30% ,个人投资者持有 13.81亿份,占总份额的 92.70%
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
- 1.09
- 7.30
- 13.81
- 92.70
- 14.89
- 2023-06-30
- 1.87
- 6.50
- 26.84
- 93.50
- 28.71
- 2022-12-31
- 1.95
- 7.38
- 24.52
- 92.62
- 26.47
- 2022-06-30
- 1.42
- 5.44
- 24.65
- 94.56
- 26.07
- 2021-12-31
- 1.20
- 5.82
- 19.38
- 94.18
- 20.57
- 2021-06-30
- 1.52
- 7.11
- 19.80
- 92.89
- 21.32
- 2020-12-31
- 1.79
- 9.33
- 17.38
- 90.67
- 19.17
- 2020-06-30
- 1.66
- 9.41
- 15.93
- 90.59
- 17.59
- 2019-12-31
- 1.44
- 13.63
- 9.15
- 86.37
- 10.59
- 2019-06-30
- 3.78
- 28.43
- 9.51
- 71.57
- 13.29
- 2018-12-31
- 0.90
- 18.12
- 4.05
- 81.88
- 4.94
- 2018-06-30
- 2.89
- 40.71
- 4.22
- 59.29
- 7.11
- 2017-12-31
- 1.00
- 60.11
- 0.67
- 39.89
- 1.67
- 2017-06-30
- 0.22
- 75.46
- 0.07
- 24.54
- 0.29
- 2016-12-31
- 0.46
- 76.40
- 0.14
- 23.60
- 0.60
- 2016-06-30
- 0.66
- 72.18
- 0.25
- 27.82
- 0.91
- 2015-12-31
- 0.31
- 60.21
- 0.20
- 39.79
- 0.51
- 2015-06-30
- 0.03
- 11.90
- 0.20
- 88.10
- 0.23
长城货币E 报告期末总份额 12.92亿份,比上期增加 -13.24%, 期末净资产 12.92亿元,比上期增加 -13.24%。
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
- 56.19
- 58.17
- 12.92
- -13.24
- 12.92
- 2023-12-31
- 62.93
- 67.23
- 14.89
- -22.41
- 14.89
- 2023-09-30
- 110.72
- 120.23
- 19.20
- -33.14
- 19.20
- 2023-06-30
- 120.19
- 116.71
- 28.71
- 13.80
- 28.71
- 2023-03-31
- 129.15
- 130.39
- 25.23
- -4.69
- 25.23
- 2022-12-31
- 105.09
- 105.51
- 26.47
- -1.54
- 26.47
- 2022-09-30
- 122.65
- 121.83
- 26.89
- 3.14
- 26.89
- 2022-06-30
- 106.49
- 101.84
- 26.07
- 21.68
- 26.07
- 2022-03-31
- 111.41
- 110.56
- 21.42
- 4.13
- 21.42
- 2021-12-31
- 126.06
- 125.94
- 20.57
- 0.62
- 20.57
- 2021-09-30
- 138.88
- 139.75
- 20.45
- -4.10
- 20.45
- 2021-06-30
- 96.99
- 97.09
- 21.32
- -0.47
- 21.32
- 2021-03-31
- 103.98
- 101.73
- 21.42
- 11.74
- 21.42
- 2020-12-31
- 96.31
- 98.23
- 19.17
- -9.10
- 19.17
- 2020-09-30
- 160.13
- 156.63
- 21.09
- 19.90
- 21.09
- 2020-06-30
- 69.79
- 66.76
- 17.59
- 20.80
- 17.59
- 2020-03-31
- 67.60
- 63.63
- 14.56
- 37.45
- 14.56
- 2019-12-31
- 42.64
- 43.14
- 10.59
- -4.51
- 10.59
- 2019-09-30
- 49.05
- 51.25
- 11.09
- -16.54
- 11.09
- 2019-06-30
- 56.85
- 52.66
- 13.29
- 46.14
- 13.29
- 2019-03-31
- 54.48
- 50.33
- 9.10
- 84.03
- 9.10
- 2018-12-31
- 32.40
- 35.52
- 4.94
- -38.64
- 4.94
- 2018-09-30
- 37.54
- 36.59
- 8.06
- 13.32
- 8.06
- 2018-06-30
- 108.92
- 111.51
- 7.11
- -26.66
- 7.11
- 2018-03-31
- 72.02
- 64.00
- 9.69
- 481.27
- 9.69
- 2017-12-31
- 2.56
- 1.01
- 1.67
- 1,288.79
- 1.67
- 2017-09-30
- 0.12
- 0.29
- 0.12
- -58.63
- 0.12
- 2017-06-30
- 0.39
- 0.39
- 0.29
- -1.93
- 0.29
- 2017-03-31
- 0.20
- 0.51
- 0.30
- -51.06
- 0.30
- 2016-12-31
- 0.94
- 1.06
- 0.60
- -16.66
- 0.60
- 2016-09-30
- 0.36
- 0.55
- 0.73
- -20.47
- 0.73
- 2016-06-30
- 1.87
- 1.25
- 0.91
- 221.26
- 0.91
- 2016-03-31
- 2.40
- 2.62
- 0.28
- -44.37
- 0.28
- 2015-12-31
- 0.86
- 0.59
- 0.51
- 106.58
- 0.51
- 2015-09-30
- 0.50
- 0.49
- 0.25
- 6.27
- 0.25
- 2015-06-30
- 0.71
- 0.48
- 0.23
- --
- 0.23