- 持有人结构
- 份额规模
数据更新至 2024-06-30
泰康薪意保货币B 的基金机构持有 15.68亿份，占总份额的 99.46% ，个人投资者持有 0.09亿份，占总份额的 0.54%
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）
- 2024-06-30
- 15.68
- 99.46
- 0.09
- 0.54
- 15.76
- 2023-12-31
- 21.45
- 99.76
- 0.05
- 0.24
- 21.50
- 2023-06-30
- 16.72
- 99.30
- 0.12
- 0.70
- 16.84
- 2022-12-31
- 54.85
- 99.27
- 0.40
- 0.73
- 55.25
- 2022-06-30
- 95.91
- 99.94
- 0.06
- 0.06
- 95.97
- 2021-12-31
- 61.21
- 99.92
- 0.05
- 0.08
- 61.26
- 2021-06-30
- 33.62
- 99.72
- 0.09
- 0.28
- 33.71
- 2020-12-31
- 48.20
- 99.62
- 0.19
- 0.38
- 48.38
- 2020-06-30
- 75.26
- 99.50
- 0.38
- 0.50
- 75.64
- 2019-12-31
- 103.01
- 99.56
- 0.46
- 0.44
- 103.47
- 2019-06-30
- 98.27
- 99.86
- 0.14
- 0.14
- 98.40
- 2018-12-31
- 120.33
- 99.83
- 0.20
- 0.17
- 120.53
- 2018-06-30
- 71.02
- 99.74
- 0.18
- 0.26
- 71.20
- 2017-12-31
- 45.10
- 96.11
- 1.83
- 3.89
- 46.93
- 2017-06-30
- 35.10
- 99.82
- 0.06
- 0.18
- 35.16
- 2016-12-31
- 25.15
- 90.04
- 2.78
- 9.96
- 27.93
- 2016-06-30
- 23.02
- 99.57
- 0.10
- 0.43
- 23.12
- 2015-12-31
- 17.64
- 82.82
- 3.66
- 17.18
- 21.30
泰康薪意保货币B 报告期末总份额 6.30亿份，比上期增加 -60.03%， 期末净资产 6.30亿元，比上期增加 -60.03%。
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
- 0.32
- 9.78
- 6.30
- -60.03
- 6.30
- 2024-06-30
- 1.96
- 3.09
- 15.76
- -6.67
- 15.76
- 2024-03-31
- 7.25
- 11.86
- 16.89
- -21.45
- 16.89
- 2023-12-31
- 18.35
- 19.15
- 21.50
- -3.62
- 21.50
- 2023-09-30
- 24.25
- 18.78
- 22.31
- 32.50
- 22.31
- 2023-06-30
- 15.35
- 36.23
- 16.84
- -55.37
- 16.84
- 2023-03-31
- 45.40
- 62.93
- 37.73
- -31.72
- 37.73
- 2022-12-31
- 134.92
- 149.32
- 55.25
- -20.67
- 55.25
- 2022-09-30
- 94.41
- 120.72
- 69.65
- -27.42
- 69.65
- 2022-06-30
- 102.58
- 97.94
- 95.97
- 5.08
- 95.97
- 2022-03-31
- 96.34
- 66.27
- 91.33
- 49.09
- 91.33
- 2021-12-31
- 75.70
- 60.70
- 61.26
- 32.44
- 61.26
- 2021-09-30
- 78.10
- 65.56
- 46.25
- 37.20
- 46.25
- 2021-06-30
- 68.03
- 100.57
- 33.71
- -49.12
- 33.71
- 2021-03-31
- 111.24
- 93.36
- 66.25
- 36.94
- 66.25
- 2020-12-31
- 57.35
- 50.89
- 48.38
- 15.41
- 48.38
- 2020-09-30
- 57.08
- 90.80
- 41.92
- -44.58
- 41.92
- 2020-06-30
- 110.33
- 183.85
- 75.64
- -49.29
- 75.64
- 2020-03-31
- 121.74
- 76.04
- 149.17
- 44.17
- 149.17
- 2019-12-31
- 94.59
- 61.75
- 103.47
- 46.50
- 103.47
- 2019-09-30
- 108.21
- 135.99
- 70.63
- -28.23
- 70.63
- 2019-06-30
- 102.88
- 144.94
- 98.40
- -29.94
- 98.40
- 2019-03-31
- 157.57
- 137.64
- 140.46
- 16.53
- 140.46
- 2018-12-31
- 154.27
- 171.11
- 120.53
- -12.26
- 120.53
- 2018-09-30
- 150.00
- 83.84
- 137.37
- 92.92
- 137.37
- 2018-06-30
- 164.31
- 157.74
- 71.20
- 10.16
- 71.20
- 2018-03-31
- 103.40
- 85.69
- 64.64
- 37.74
- 64.64
- 2017-12-31
- 56.97
- 74.60
- 46.93
- -27.32
- 46.93
- 2017-09-30
- 102.37
- 72.96
- 64.56
- 83.62
- 64.56
- 2017-06-30
- 60.57
- 38.09
- 35.16
- 177.41
- 35.16
- 2017-03-31
- 24.32
- 39.58
- 12.68
- -54.62
- 12.68
- 2016-12-31
- 44.21
- 40.43
- 27.93
- 15.64
- 27.93
- 2016-09-30
- 47.80
- 46.76
- 24.16
- 4.48
- 24.16
- 2016-06-30
- 35.90
- 34.91
- 23.12
- 4.46
- 23.12
- 2016-03-31
- 25.84
- 25.01
- 22.13
- 3.89
- 22.13
- 2015-12-31
- 24.65
- 9.21
- 21.30
- 263.33
- 21.30
- 2015-09-30
- 4.61
- 10.16
- 5.86
- --
- 5.86