- 持有人结构
- 份额规模
数据更新至 2024-06-30
天弘弘运宝货币B 的基金机构持有 0.00亿份,占总份额的 0.00% ,个人投资者持有 104.36亿份,占总份额的 100.00%
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
- 0.00
- 0.00
- 104.36
- 100.00
- 104.36
- 2023-12-31
- 0.00
- 0.00
- 110.07
- 100.00
- 110.08
- 2023-06-30
- 0.00
- 0.00
- 108.82
- 100.00
- 108.83
- 2022-12-31
- 0.00
- 0.00
- 104.29
- 100.00
- 104.30
- 2022-06-30
- 0.11
- 0.10
- 109.45
- 99.90
- 109.55
- 2021-12-31
- 0.06
- 0.05
- 129.61
- 99.95
- 129.68
- 2021-06-30
- 0.00
- 0.00
- 152.69
- 100.00
- 152.69
- 2020-12-31
- 0.00
- 0.00
- 149.34
- 100.00
- 149.34
- 2020-06-30
- 0.01
- 0.01
- 163.68
- 99.99
- 163.69
- 2019-12-31
- 0.01
- 0.01
- 169.06
- 99.99
- 169.07
- 2019-06-30
- 0.00
- 0.00
- 161.78
- 100.00
- 161.78
- 2018-12-31
- 0.00
- 0.00
- 116.42
- 100.00
- 116.43
- 2018-06-30
- 4.18
- 3.95
- 101.65
- 96.05
- 105.82
- 2017-12-31
- 0.01
- 0.01
- 69.98
- 99.99
- 69.99
- 2017-06-30
- 0.01
- 99.88
- 0.00
- 0.12
- 0.01
- 2016-12-31
- 0.00
- --
- 0.00
- 100.00
- 0.00
- 2016-06-30
- 0.00
- --
- 0.00
- 100.00
- 0.00
- 2015-12-31
- 0.00
- --
- 0.00
- 100.00
- 0.00
天弘弘运宝货币B 报告期末总份额 96.66亿份,比上期增加 -7.38%, 期末净资产 96.66亿元,比上期增加 -7.38%。
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
- 5780.19
- 5787.89
- 96.66
- -7.38
- 96.66
- 2024-06-30
- 6104.99
- 6108.91
- 104.36
- -3.62
- 104.36
- 2024-03-31
- 6052.01
- 6053.81
- 108.28
- -1.63
- 108.28
- 2023-12-31
- 1087.98
- 1084.37
- 110.08
- 3.39
- 110.08
- 2023-09-30
- 183.09
- 185.44
- 106.47
- -2.17
- 106.47
- 2023-06-30
- 206.66
- 208.44
- 108.83
- -1.61
- 108.83
- 2023-03-31
- 253.58
- 247.27
- 110.61
- 6.05
- 110.61
- 2022-12-31
- 1342.40
- 1337.79
- 104.30
- 4.63
- 104.30
- 2022-09-30
- 2986.22
- 2996.09
- 99.68
- -9.01
- 99.68
- 2022-06-30
- 2631.04
- 2644.98
- 109.55
- -11.28
- 109.55
- 2022-03-31
- 3014.28
- 3020.47
- 123.49
- -4.77
- 123.49
- 2021-12-31
- 4279.61
- 4280.74
- 129.68
- -0.87
- 129.68
- 2021-09-30
- 2805.42
- 2827.30
- 130.81
- -14.33
- 130.81
- 2021-06-30
- 1739.63
- 1742.54
- 152.69
- -1.87
- 152.69
- 2021-03-31
- 1135.12
- 1128.87
- 155.60
- 4.19
- 155.60
- 2020-12-31
- 942.07
- 941.65
- 149.34
- 0.28
- 149.34
- 2020-09-30
- 714.02
- 728.79
- 148.93
- -9.02
- 148.93
- 2020-06-30
- 592.45
- 598.37
- 163.69
- -3.49
- 163.69
- 2020-03-31
- 492.30
- 491.77
- 169.61
- 0.32
- 169.61
- 2019-12-31
- 595.10
- 585.58
- 169.07
- 5.97
- 169.07
- 2019-09-30
- 435.30
- 437.53
- 159.55
- -1.38
- 159.55
- 2019-06-30
- 611.33
- 606.70
- 161.78
- 2.95
- 161.78
- 2019-03-31
- 589.25
- 548.53
- 157.15
- 34.98
- 157.15
- 2018-12-31
- 400.43
- 362.56
- 116.43
- 48.20
- 116.43
- 2018-09-30
- 54.71
- 81.98
- 78.56
- -25.76
- 78.56
- 2018-06-30
- 82.97
- 44.77
- 105.82
- 56.48
- 105.82
- 2018-03-31
- 61.22
- 63.59
- 67.63
- -3.38
- 67.63
- 2017-12-31
- 96.77
- 55.10
- 69.99
- 147.04
- 69.99
- 2017-09-30
- 30.43
- 2.11
- 28.33
- 280,716.89
- 28.33
- 2017-06-30
- 0.00
- 0.00
- 0.01
- 0.71
- 0.01
- 2017-03-31
- 0.01
- 0.00
- 0.01
- 3,059.61
- 0.01
- 2016-12-31
- 0.00
- 0.00
- 0.00
- 0.59
- 0.00
- 2016-09-30
- 0.00
- 0.00
- 0.00
- 0.58
- 0.00
- 2016-06-30
- 0.00
- 0.00
- 0.00
- -0.35
- 0.00
- 2016-03-31
- 0.00
- 0.00
- 0.00
- 3,017.21
- 0.00
- 2015-12-31
- 0.00
- 0.00
- 0.00
- --
- 0.00