- 持有人结构
- 份额规模
数据更新至 2023-06-30
德邦如意货币A 的基金机构持有 3.98亿份,占总份额的 9.83% ,个人投资者持有 36.49亿份,占总份额的 90.17%
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)
- 2023-06-30
- 3.98
- 9.83
- 36.49
- 90.17
- 40.47
- 2022-12-31
- 1.81
- 8.38
- 19.76
- 91.62
- 21.57
- 2022-06-30
- 2.26
- 17.66
- 10.52
- 82.34
- 12.77
- 2021-12-31
- 2.71
- 21.67
- 9.78
- 78.33
- 12.49
- 2021-06-30
- 2.82
- 18.38
- 12.53
- 81.62
- 15.35
- 2020-12-31
- 2.33
- 17.22
- 11.23
- 82.78
- 13.56
- 2020-06-30
- 4.98
- 28.99
- 12.20
- 71.01
- 17.18
- 2019-12-31
- 7.32
- 31.62
- 15.83
- 68.38
- 23.15
- 2019-06-30
- 6.35
- 19.69
- 25.90
- 80.31
- 32.25
- 2018-12-31
- 7.79
- 22.98
- 26.10
- 77.02
- 33.88
- 2018-06-30
- 1.89
- 3.59
- 50.69
- 96.41
- 52.58
- 2017-12-31
- 0.95
- 2.72
- 34.02
- 97.28
- 34.97
- 2017-06-30
- 1.53
- 7.54
- 18.77
- 92.46
- 20.30
- 2016-12-31
- 0.00
- 0.02
- 3.83
- 99.98
- 3.83
- 2016-06-30
- 2.59
- 48.32
- 2.77
- 51.68
- 5.36
德邦如意货币A 报告期末总份额 53.13亿份,比上期增加 19.82%, 期末净资产 53.13亿元,比上期增加 19.82%。
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)
- 2023-12-31
- 89.89
- 81.11
- 53.13
- 19.82
- 53.13
- 2023-09-30
- 73.09
- 69.22
- 44.34
- 9.58
- 44.34
- 2023-06-30
- 60.95
- 55.39
- 40.47
- 15.94
- 40.47
- 2023-03-31
- 70.76
- 57.42
- 34.90
- 61.84
- 34.90
- 2022-12-31
- 43.70
- 35.42
- 21.57
- 62.36
- 21.57
- 2022-09-30
- 17.49
- 16.98
- 13.28
- 3.99
- 13.28
- 2022-06-30
- 15.64
- 16.07
- 12.77
- -3.24
- 12.77
- 2022-03-31
- 15.66
- 14.94
- 13.20
- 5.70
- 13.20
- 2021-12-31
- 14.27
- 16.06
- 12.49
- -12.52
- 12.49
- 2021-09-30
- 18.33
- 19.41
- 14.28
- -7.00
- 14.28
- 2021-06-30
- 19.77
- 17.25
- 15.35
- 19.64
- 15.35
- 2021-03-31
- 17.16
- 17.89
- 12.83
- -5.38
- 12.83
- 2020-12-31
- 15.69
- 16.95
- 13.56
- -8.49
- 13.56
- 2020-09-30
- 21.65
- 24.02
- 14.82
- -13.76
- 14.82
- 2020-06-30
- 21.02
- 22.55
- 17.18
- -8.17
- 17.18
- 2020-03-31
- 18.94
- 23.38
- 18.71
- -19.17
- 18.71
- 2019-12-31
- 25.76
- 26.34
- 23.15
- -2.45
- 23.15
- 2019-09-30
- 33.68
- 42.20
- 23.73
- -26.41
- 23.73
- 2019-06-30
- 40.29
- 34.04
- 32.25
- 24.04
- 32.25
- 2019-03-31
- 27.20
- 35.08
- 26.00
- -23.27
- 26.00
- 2018-12-31
- 35.27
- 47.31
- 33.88
- -26.23
- 33.88
- 2018-09-30
- 57.96
- 64.61
- 45.93
- -12.65
- 45.93
- 2018-06-30
- 118.35
- 111.81
- 52.58
- 14.21
- 52.58
- 2018-03-31
- 88.16
- 77.09
- 46.04
- 31.66
- 46.04
- 2017-12-31
- 85.84
- 97.14
- 34.97
- -24.43
- 34.97
- 2017-09-30
- 80.14
- 54.17
- 46.27
- 127.93
- 46.27
- 2017-06-30
- 50.95
- 39.95
- 20.30
- 118.22
- 20.30
- 2017-03-31
- 29.44
- 23.97
- 9.30
- 142.99
- 9.30
- 2016-12-31
- 16.97
- 17.98
- 3.83
- -20.80
- 3.83
- 2016-09-30
- 22.06
- 22.58
- 4.83
- -9.77
- 4.83
- 2016-06-30
- 20.51
- 17.87
- 5.36
- --
- 5.36