- 持有人结构
- 份额规模
数据更新至 2024-06-30
华安现金宝货币B 的基金机构持有 803.55亿份,占总份额的 95.92% ,个人投资者持有 34.15亿份,占总份额的 4.08%
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)
- 2024-06-30
- 803.55
- 95.92
- 34.15
- 4.08
- 837.70
- 2023-12-31
- 369.35
- 91.90
- 32.57
- 8.10
- 401.92
- 2023-06-30
- 387.85
- 89.39
- 46.04
- 10.61
- 433.89
- 2022-12-31
- 135.58
- 96.02
- 5.62
- 3.98
- 141.20
- 2022-06-30
- 204.88
- 99.97
- 0.07
- 0.03
- 204.95
- 2021-12-31
- 152.35
- 99.99
- 0.02
- 0.01
- 152.37
- 2021-06-30
- 142.49
- 99.98
- 0.03
- 0.02
- 142.51
- 2020-12-31
- 130.75
- 99.97
- 0.04
- 0.03
- 130.78
- 2020-06-30
- 130.75
- 99.94
- 0.08
- 0.06
- 130.83
- 2019-12-31
- 91.66
- 100.00
- 0.00
- 0.00
- 91.66
- 2019-06-30
- 90.01
- 100.00
- 0.00
- 0.00
- 90.02
- 2018-12-31
- 44.64
- 100.00
- 0.00
- 0.00
- 44.64
- 2018-06-30
- 15.79
- 100.00
- 0.00
- 0.00
- 15.79
- 2017-12-31
- 62.26
- 100.00
- 0.00
- 0.00
- 62.26
- 2017-06-30
- 50.12
- 99.79
- 0.00
- 0.00
- 50.22
华安现金宝货币B 报告期末总份额 937.24亿份,比上期增加 11.88%, 期末净资产 937.24亿元,比上期增加 11.88%。
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)
- 2024-09-30
- 423.71
- 324.17
- 937.24
- 11.88
- 937.24
- 2024-06-30
- 448.65
- 205.65
- 837.70
- 40.86
- 837.70
- 2024-03-31
- 404.41
- 211.62
- 594.70
- 47.97
- 594.70
- 2023-12-31
- 213.12
- 299.56
- 401.92
- -17.70
- 401.92
- 2023-09-30
- 377.10
- 322.63
- 488.36
- 12.55
- 488.36
- 2023-06-30
- 373.89
- 177.06
- 433.89
- 83.02
- 433.89
- 2023-03-31
- 256.69
- 160.82
- 237.07
- 67.90
- 237.07
- 2022-12-31
- 200.93
- 240.03
- 141.20
- -21.68
- 141.20
- 2022-09-30
- 157.50
- 182.15
- 180.30
- -12.03
- 180.30
- 2022-06-30
- 155.22
- 111.03
- 204.95
- 27.49
- 204.95
- 2022-03-31
- 113.65
- 105.26
- 160.75
- 5.50
- 160.75
- 2021-12-31
- 86.07
- 84.41
- 152.37
- 1.11
- 152.37
- 2021-09-30
- 109.10
- 100.91
- 150.70
- 5.75
- 150.70
- 2021-06-30
- 115.64
- 141.94
- 142.51
- -15.58
- 142.51
- 2021-03-31
- 135.11
- 97.08
- 168.81
- 29.08
- 168.81
- 2020-12-31
- 86.89
- 104.86
- 130.78
- -12.08
- 130.78
- 2020-09-30
- 103.95
- 86.02
- 148.75
- 13.70
- 148.75
- 2020-06-30
- 83.49
- 76.88
- 130.83
- 5.33
- 130.83
- 2020-03-31
- 75.45
- 42.90
- 124.21
- 35.51
- 124.21
- 2019-12-31
- 43.65
- 58.91
- 91.66
- -14.27
- 91.66
- 2019-09-30
- 58.58
- 41.68
- 106.92
- 18.78
- 106.92
- 2019-06-30
- 74.27
- 48.28
- 90.02
- 40.59
- 90.02
- 2019-03-31
- 40.55
- 21.16
- 64.03
- 43.44
- 64.03
- 2018-12-31
- 32.85
- 30.72
- 44.64
- 5.02
- 44.64
- 2018-09-30
- 41.83
- 15.12
- 42.50
- 169.16
- 42.50
- 2018-06-30
- 82.51
- 108.15
- 15.79
- -61.88
- 15.79
- 2018-03-31
- 53.73
- 74.56
- 41.43
- -33.46
- 41.43
- 2017-12-31
- 55.68
- 44.11
- 62.26
- 22.82
- 62.26
- 2017-09-30
- 0.58
- 0.12
- 50.69
- 0.93
- 50.69
- 2017-06-30
- 40.33
- 0.13
- 50.22
- --
- 50.22