- 持有人结构
- 份额规模
数据更新至 2023-12-31
天弘云商宝 的基金机构持有 257.78亿份,占总份额的 51.31% ,个人投资者持有 244.57亿份,占总份额的 48.69%
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
- 257.78
- 51.31
- 244.57
- 48.69
- 502.35
- 2023-06-30
- 409.57
- 61.40
- 257.49
- 38.60
- 667.06
- 2022-12-31
- 408.34
- 63.34
- 236.39
- 36.66
- 644.73
- 2022-06-30
- 399.12
- 60.32
- 262.58
- 39.68
- 661.70
- 2021-12-31
- 366.38
- 54.87
- 301.31
- 45.13
- 667.69
- 2021-06-30
- 333.28
- 48.89
- 348.36
- 51.11
- 681.64
- 2020-12-31
- 306.06
- 45.82
- 361.85
- 54.18
- 667.91
- 2020-06-30
- 279.45
- 36.82
- 479.44
- 63.18
- 758.89
- 2019-12-31
- 239.00
- 28.49
- 599.98
- 71.51
- 838.97
- 2019-06-30
- 200.70
- 20.58
- 774.75
- 79.42
- 975.44
- 2018-12-31
- 174.47
- 11.30
- 1,369.31
- 88.70
- 1,543.78
- 2018-06-30
- 210.56
- 8.53
- 2,257.22
- 91.47
- 2,467.78
- 2017-12-31
- 171.56
- 10.24
- 1,503.46
- 89.76
- 1,675.02
- 2017-06-30
- 110.52
- 21.25
- 409.66
- 78.75
- 520.19
- 2016-12-31
- 43.39
- 52.74
- 38.88
- 47.26
- 82.27
- 2016-06-30
- 23.32
- 83.45
- 4.62
- 16.55
- 27.95
- 2015-12-31
- 73.50
- 99.96
- 0.03
- 0.04
- 73.53
天弘云商宝 报告期末总份额 486.78亿份,比上期增加 -2.96%, 期末净资产 486.78亿元,比上期增加 -2.96%。
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
- 841.91
- 856.76
- 486.78
- -2.96
- 486.78
- 2024-03-31
- 966.53
- 967.26
- 501.62
- -0.15
- 501.62
- 2023-12-31
- 1093.58
- 1148.55
- 502.35
- -9.86
- 502.35
- 2023-09-30
- 1122.82
- 1232.55
- 557.32
- -16.45
- 557.32
- 2023-06-30
- 1313.24
- 1311.28
- 667.06
- 0.29
- 667.06
- 2023-03-31
- 1374.58
- 1354.21
- 665.10
- 3.16
- 665.10
- 2022-12-31
- 1444.00
- 1431.61
- 644.73
- 1.96
- 644.73
- 2022-09-30
- 1435.78
- 1465.15
- 632.34
- -4.44
- 632.34
- 2022-06-30
- 1526.47
- 1514.20
- 661.70
- 1.89
- 661.70
- 2022-03-31
- 1645.84
- 1664.09
- 649.43
- -2.73
- 649.43
- 2021-12-31
- 1944.11
- 1935.14
- 667.69
- 1.36
- 667.69
- 2021-09-30
- 1774.66
- 1797.58
- 658.72
- -3.36
- 658.72
- 2021-06-30
- 1745.90
- 1745.24
- 681.64
- 0.10
- 681.64
- 2021-03-31
- 1680.50
- 1667.42
- 680.99
- 1.96
- 680.99
- 2020-12-31
- 1522.02
- 1523.24
- 667.91
- -0.18
- 667.91
- 2020-09-30
- 1292.42
- 1382.18
- 669.13
- -11.83
- 669.13
- 2020-06-30
- 1377.78
- 1425.31
- 758.89
- -5.89
- 758.89
- 2020-03-31
- 1148.30
- 1180.85
- 806.42
- -3.88
- 806.42
- 2019-12-31
- 1356.73
- 1400.93
- 838.97
- -5.00
- 838.97
- 2019-09-30
- 1098.01
- 1190.28
- 883.17
- -9.46
- 883.17
- 2019-06-30
- 1152.67
- 1316.68
- 975.44
- -14.39
- 975.44
- 2019-03-31
- 1165.04
- 1569.38
- 1139.45
- -26.19
- 1,139.45
- 2018-12-31
- 4238.44
- 5053.42
- 1543.78
- -34.55
- 1,543.78
- 2018-09-30
- 7523.16
- 7632.19
- 2358.76
- -4.42
- 2,358.76
- 2018-06-30
- 6563.46
- 6780.30
- 2467.78
- -8.08
- 2,467.78
- 2018-03-31
- 5998.60
- 4989.00
- 2684.62
- 60.27
- 2,684.62
- 2017-12-31
- 3674.77
- 3044.50
- 1675.02
- 60.33
- 1,675.02
- 2017-09-30
- 1796.97
- 1272.41
- 1044.75
- 100.84
- 1,044.75
- 2017-06-30
- 890.58
- 655.58
- 520.19
- 82.41
- 520.19
- 2017-03-31
- 506.46
- 303.54
- 285.18
- 246.65
- 285.18
- 2016-12-31
- 180.99
- 143.71
- 82.27
- 82.87
- 82.27
- 2016-09-30
- 99.14
- 82.10
- 44.99
- 60.96
- 44.99
- 2016-06-30
- 69.33
- 57.76
- 27.95
- 70.65
- 27.95
- 2016-03-31
- 31.70
- 88.86
- 16.38
- -77.73
- 16.38
- 2015-12-31
- 55.44
- 2.05
- 73.53
- 264.94
- 73.53
- 2015-09-30
- 0.14
- 0.00
- 20.15
- --
- 20.15