- 持有人结构
- 份额规模
数据更新至 2023-12-31
英大现金宝A 的基金机构持有 173.24亿份,占总份额的 97.46% ,个人投资者持有 4.51亿份,占总份额的 2.54%
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
- 173.24
- 97.46
- 4.51
- 2.54
- 177.75
- 2023-06-30
- 190.53
- 98.09
- 3.71
- 1.91
- 194.24
- 2022-12-31
- 130.64
- 98.59
- 1.87
- 1.41
- 132.52
- 2022-06-30
- 179.29
- 99.08
- 1.67
- 0.92
- 180.96
- 2021-12-31
- 283.75
- 99.44
- 1.60
- 0.56
- 285.35
- 2021-06-30
- 258.46
- 99.24
- 1.99
- 0.76
- 260.45
- 2020-12-31
- 181.88
- 98.46
- 2.85
- 1.54
- 184.73
- 2020-06-30
- 74.79
- 98.89
- 0.84
- 1.11
- 75.63
- 2019-12-31
- 39.40
- 96.94
- 1.24
- 3.06
- 40.64
- 2019-06-30
- 23.16
- 93.13
- 1.71
- 6.87
- 24.87
- 2018-12-31
- 7.50
- 85.14
- 1.31
- 14.86
- 8.81
- 2018-06-30
- 9.60
- 91.38
- 0.91
- 8.62
- 10.51
- 2017-12-31
- 4.79
- 80.68
- 1.15
- 19.32
- 5.93
- 2017-06-30
- 3.38
- 76.53
- 1.04
- 23.47
- 4.41
- 2016-12-31
- 4.55
- 80.83
- 1.08
- 19.17
- 5.63
- 2016-06-30
- 11.76
- 98.61
- 0.17
- 1.39
- 11.93
- 2015-12-31
- 7.17
- 97.74
- 0.17
- 2.26
- 7.33
- 2015-06-30
- 0.70
- 72.96
- 0.26
- 27.04
- 0.96
英大现金宝A 报告期末总份额 146.14亿份,比上期增加 -20.76%, 期末净资产 146.14亿元,比上期增加 -20.76%。
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)
- 2024-06-30
- 277.64
- 315.94
- 146.14
- -20.76
- 146.14
- 2024-03-31
- 244.99
- 238.30
- 184.44
- 3.76
- 184.44
- 2023-12-31
- 386.51
- 444.35
- 177.75
- -24.55
- 177.75
- 2023-09-30
- 393.74
- 352.39
- 235.59
- 21.29
- 235.59
- 2023-06-30
- 309.08
- 324.27
- 194.24
- -7.25
- 194.24
- 2023-03-31
- 336.86
- 259.94
- 209.43
- 58.04
- 209.43
- 2022-12-31
- 364.48
- 375.09
- 132.52
- -7.41
- 132.52
- 2022-09-30
- 586.59
- 624.43
- 143.12
- -20.91
- 143.12
- 2022-06-30
- 455.04
- 513.68
- 180.96
- -24.48
- 180.96
- 2022-03-31
- 465.85
- 511.59
- 239.61
- -16.03
- 239.61
- 2021-12-31
- 482.72
- 514.39
- 285.35
- -9.99
- 285.35
- 2021-09-30
- 299.07
- 242.50
- 317.02
- 21.72
- 317.02
- 2021-06-30
- 188.98
- 129.13
- 260.45
- 29.83
- 260.45
- 2021-03-31
- 196.52
- 180.65
- 200.60
- 8.59
- 200.60
- 2020-12-31
- 217.94
- 135.60
- 184.73
- 80.42
- 184.73
- 2020-09-30
- 81.91
- 55.15
- 102.39
- 35.38
- 102.39
- 2020-06-30
- 51.73
- 20.81
- 75.63
- 69.15
- 75.63
- 2020-03-31
- 21.53
- 17.47
- 44.71
- 10.01
- 44.71
- 2019-12-31
- 38.63
- 34.72
- 40.64
- 10.64
- 40.64
- 2019-09-30
- 22.20
- 10.33
- 36.74
- 47.71
- 36.74
- 2019-06-30
- 22.73
- 6.98
- 24.87
- 172.62
- 24.87
- 2019-03-31
- 3.33
- 3.02
- 9.12
- 3.57
- 9.12
- 2018-12-31
- 7.29
- 7.11
- 8.81
- 2.06
- 8.81
- 2018-09-30
- 10.07
- 11.95
- 8.63
- -17.85
- 8.63
- 2018-06-30
- 8.10
- 3.03
- 10.51
- 93.21
- 10.51
- 2018-03-31
- 2.78
- 3.28
- 5.44
- -8.37
- 5.44
- 2017-12-31
- 5.10
- 7.16
- 5.93
- -25.80
- 5.93
- 2017-09-30
- 5.45
- 1.86
- 8.00
- 81.29
- 8.00
- 2017-06-30
- 1.39
- 1.79
- 4.41
- -8.26
- 4.41
- 2017-03-31
- 5.17
- 5.98
- 4.81
- -14.55
- 4.81
- 2016-12-31
- 4.16
- 4.88
- 5.63
- -11.42
- 5.63
- 2016-09-30
- 14.13
- 19.70
- 6.35
- -46.73
- 6.35
- 2016-06-30
- 9.27
- 5.73
- 11.93
- 42.06
- 11.93
- 2016-03-31
- 8.56
- 7.49
- 8.40
- 14.51
- 8.40
- 2015-12-31
- 7.86
- 1.50
- 7.33
- 658.35
- 7.33
- 2015-09-30
- 0.19
- 0.18
- 0.97
- 0.85
- 0.97
- 2015-06-30
- 0.31
- 0.87
- 0.96
- -36.96
- 0.96
- 2015-03-31
- 1.44
- 2.49
- 1.52
- --
- 1.52