- 持有人结构
- 份额规模
数据更新至 2023-12-31
新华活期添利货币A 的基金机构持有 0.84亿份,占总份额的 3.20% ,个人投资者持有 25.39亿份,占总份额的 96.80%
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
- 0.84
- 3.20
- 25.39
- 96.80
- 26.23
- 2023-06-30
- 0.20
- 0.98
- 20.48
- 99.02
- 20.68
- 2022-12-31
- 0.52
- 1.79
- 28.71
- 98.21
- 29.24
- 2022-06-30
- 0.33
- 4.39
- 7.18
- 95.61
- 7.51
- 2021-12-31
- 0.47
- 6.46
- 6.88
- 93.54
- 7.35
- 2021-06-30
- 0.26
- 3.40
- 7.48
- 96.60
- 7.74
- 2020-12-31
- 0.05
- 0.63
- 7.87
- 99.37
- 7.92
- 2020-06-30
- 0.03
- 0.35
- 9.42
- 99.65
- 9.45
- 2019-12-31
- 0.14
- 0.94
- 14.35
- 99.06
- 14.49
- 2019-06-30
- 0.24
- 0.71
- 32.92
- 99.29
- 33.16
- 2018-12-31
- 0.55
- 0.86
- 63.59
- 99.14
- 64.13
- 2018-06-30
- 0.24
- 0.37
- 64.87
- 99.63
- 65.11
- 2017-12-31
- 0.38
- 0.88
- 42.54
- 99.12
- 42.92
- 2017-06-30
- 0.05
- 0.70
- 7.13
- 99.30
- 7.18
- 2016-12-31
- 0.05
- 0.85
- 6.25
- 99.15
- 6.31
- 2016-06-30
- 1.55
- 82.39
- 0.33
- 17.61
- 1.88
- 2015-12-31
- 1.13
- 70.93
- 0.46
- 29.07
- 1.59
- 2015-06-30
- 1.05
- 85.63
- 0.18
- 14.37
- 1.23
新华活期添利货币A 报告期末总份额 23.48亿份,比上期增加 -10.50%, 期末净资产 23.48亿元,比上期增加 -10.50%。
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
- 19.61
- 22.36
- 23.48
- -10.50
- 23.48
- 2023-12-31
- 17.35
- 10.17
- 26.23
- 37.74
- 26.23
- 2023-09-30
- 7.15
- 8.79
- 19.04
- -7.92
- 19.04
- 2023-06-30
- 11.97
- 11.08
- 20.68
- 4.48
- 20.68
- 2023-03-31
- 22.07
- 31.51
- 19.79
- -32.29
- 19.79
- 2022-12-31
- 24.85
- 3.41
- 29.24
- 274.84
- 29.24
- 2022-09-30
- 3.81
- 3.52
- 7.80
- 3.88
- 7.80
- 2022-06-30
- 3.71
- 3.20
- 7.51
- 7.31
- 7.51
- 2022-03-31
- 4.25
- 4.60
- 7.00
- -4.85
- 7.00
- 2021-12-31
- 3.41
- 3.22
- 7.35
- 2.71
- 7.35
- 2021-09-30
- 3.08
- 3.66
- 7.16
- -7.50
- 7.16
- 2021-06-30
- 4.04
- 3.89
- 7.74
- 2.00
- 7.74
- 2021-03-31
- 3.92
- 4.25
- 7.59
- -4.17
- 7.59
- 2020-12-31
- 3.03
- 3.57
- 7.92
- -6.38
- 7.92
- 2020-09-30
- 3.34
- 4.33
- 8.46
- -10.53
- 8.46
- 2020-06-30
- 3.33
- 7.29
- 9.45
- -29.53
- 9.45
- 2020-03-31
- 5.86
- 6.94
- 13.41
- -7.43
- 13.41
- 2019-12-31
- 5.28
- 10.36
- 14.49
- -25.93
- 14.49
- 2019-09-30
- 6.83
- 20.42
- 19.56
- -41.00
- 19.56
- 2019-06-30
- 18.53
- 37.42
- 33.16
- -36.30
- 33.16
- 2019-03-31
- 42.91
- 54.99
- 52.05
- -18.84
- 52.05
- 2018-12-31
- 52.98
- 62.76
- 64.13
- -13.23
- 64.13
- 2018-09-30
- 70.28
- 61.48
- 73.91
- 13.51
- 73.91
- 2018-06-30
- 74.54
- 72.09
- 65.11
- 3.90
- 65.11
- 2018-03-31
- 83.68
- 63.93
- 62.67
- 46.02
- 62.67
- 2017-12-31
- 60.81
- 49.25
- 42.92
- 36.85
- 42.92
- 2017-09-30
- 48.71
- 24.52
- 31.36
- 336.72
- 31.36
- 2017-06-30
- 16.64
- 16.30
- 7.18
- 5.03
- 7.18
- 2017-03-31
- 9.68
- 9.15
- 6.84
- 8.38
- 6.84
- 2016-12-31
- 11.15
- 5.06
- 6.31
- 2,718.34
- 6.31
- 2016-09-30
- 5.40
- 7.06
- 0.22
- -88.11
- 0.22
- 2016-06-30
- 1.49
- 1.30
- 1.88
- 11.00
- 1.88
- 2016-03-31
- 0.89
- 0.78
- 1.70
- 6.88
- 1.70
- 2015-12-31
- 0.94
- 0.96
- 1.59
- -1.30
- 1.59
- 2015-09-30
- 14.97
- 14.59
- 1.61
- 30.64
- 1.61
- 2015-06-30
- 2.56
- 12.93
- 1.23
- -89.40
- 1.23
- 2015-03-31
- 10.12
- 0.52
- 11.61
- --
- 11.61