- 持有人结构
- 份额规模
数据更新至 2023-12-31
博时外服货币B 的基金机构持有 1.29亿份,占总份额的 7.87% ,个人投资者持有 15.17亿份,占总份额的 92.13%
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
- 1.29
- 7.87
- 15.17
- 92.13
- 16.46
- 2023-06-30
- 1.64
- 9.54
- 15.55
- 90.46
- 17.19
- 2022-12-31
- 2.99
- 30.64
- 6.77
- 69.36
- 9.76
- 2022-06-30
- 7.89
- 81.77
- 1.76
- 18.23
- 9.64
- 2021-12-31
- 14.74
- 99.09
- 0.14
- 0.91
- 14.88
- 2021-06-30
- 37.05
- 99.60
- 0.15
- 0.40
- 37.20
- 2020-12-31
- 58.23
- 99.70
- 0.17
- 0.30
- 58.40
- 2020-06-30
- 66.21
- 99.83
- 0.11
- 0.17
- 66.32
- 2019-12-31
- 67.51
- 99.84
- 0.11
- 0.16
- 67.62
- 2019-06-30
- 54.65
- 99.82
- 0.10
- 0.18
- 54.75
- 2018-12-31
- 77.37
- 99.82
- 0.14
- 0.18
- 77.50
- 2018-06-30
- 131.04
- 99.80
- 0.26
- 0.20
- 131.30
- 2017-12-31
- 272.00
- 99.85
- 0.40
- 0.15
- 272.40
- 2017-06-30
- 50.92
- 98.83
- 0.60
- 1.17
- 51.52
- 2016-12-31
- 188.68
- 99.89
- 0.20
- 0.11
- 188.88
- 2016-06-30
- 112.74
- 99.80
- 0.22
- 0.20
- 112.96
- 2015-12-31
- 202.46
- 99.99
- 0.01
- 0.01
- 202.48
博时外服货币B 报告期末总份额 15.10亿份,比上期增加 -17.51%, 期末净资产 15.10亿元,比上期增加 -17.51%。
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
- 86.85
- 90.06
- 15.10
- -17.51
- 15.10
- 2024-03-31
- 90.09
- 88.25
- 18.30
- 11.18
- 18.30
- 2023-12-31
- 80.47
- 81.54
- 16.46
- -6.10
- 16.46
- 2023-09-30
- 123.04
- 122.70
- 17.53
- 1.96
- 17.53
- 2023-06-30
- 70.41
- 71.77
- 17.19
- -7.35
- 17.19
- 2023-03-31
- 67.99
- 59.19
- 18.56
- 90.18
- 18.56
- 2022-12-31
- 39.51
- 38.06
- 9.76
- 17.39
- 9.76
- 2022-09-30
- 27.49
- 28.82
- 8.31
- -13.80
- 8.31
- 2022-06-30
- 91.29
- 88.98
- 9.64
- 31.47
- 9.64
- 2022-03-31
- 154.96
- 162.50
- 7.34
- -50.69
- 7.34
- 2021-12-31
- 190.43
- 195.75
- 14.88
- -26.32
- 14.88
- 2021-09-30
- 408.38
- 425.40
- 20.19
- -45.73
- 20.19
- 2021-06-30
- 286.50
- 360.35
- 37.20
- -66.50
- 37.20
- 2021-03-31
- 298.40
- 245.75
- 111.05
- 90.16
- 111.05
- 2020-12-31
- 236.34
- 250.16
- 58.40
- -19.14
- 58.40
- 2020-09-30
- 255.09
- 249.19
- 72.22
- 8.90
- 72.22
- 2020-06-30
- 307.01
- 311.61
- 66.32
- -6.48
- 66.32
- 2020-03-31
- 231.16
- 227.87
- 70.92
- 4.87
- 70.92
- 2019-12-31
- 180.07
- 176.86
- 67.62
- 4.99
- 67.62
- 2019-09-30
- 134.94
- 125.28
- 64.41
- 17.65
- 64.41
- 2019-06-30
- 172.23
- 175.46
- 54.75
- -5.56
- 54.75
- 2019-03-31
- 94.18
- 113.70
- 57.98
- -25.19
- 57.98
- 2018-12-31
- 60.62
- 76.67
- 77.50
- -17.16
- 77.50
- 2018-09-30
- 17.07
- 54.82
- 93.55
- -28.75
- 93.55
- 2018-06-30
- 37.90
- 74.77
- 131.30
- -21.92
- 131.30
- 2018-03-31
- 81.44
- 185.67
- 168.17
- -38.26
- 168.17
- 2017-12-31
- 172.94
- 39.65
- 272.40
- 95.81
- 272.40
- 2017-09-30
- 155.07
- 67.47
- 139.11
- 170.03
- 139.11
- 2017-06-30
- 1.60
- 33.40
- 51.52
- -38.17
- 51.52
- 2017-03-31
- 83.47
- 189.04
- 83.31
- -55.89
- 83.31
- 2016-12-31
- 136.44
- 161.82
- 188.88
- -11.85
- 188.88
- 2016-09-30
- 101.49
- 0.19
- 214.26
- 89.67
- 214.26
- 2016-06-30
- 110.74
- 0.25
- 112.96
- 4,467.88
- 112.96
- 2016-03-31
- 1.61
- 201.62
- 2.47
- -98.78
- 2.47
- 2015-12-31
- 200.45
- 0.02
- 202.48
- 9,783.13
- 202.48
- 2015-09-30
- 0.02
- 0.02
- 2.05
- --
- 2.05