- 持有人结构
- 份额规模
数据更新至 2023-12-31
鹏华添利宝货币A 的基金机构持有 4.61亿份,占总份额的 3.14% ,个人投资者持有 141.97亿份,占总份额的 96.86%
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
- 4.61
- 3.14
- 141.97
- 96.86
- 146.58
- 2023-06-30
- 10.29
- 6.05
- 159.63
- 93.95
- 169.92
- 2022-12-31
- 15.78
- 8.61
- 167.58
- 91.39
- 183.36
- 2022-06-30
- 18.41
- 8.70
- 193.31
- 91.30
- 211.72
- 2021-12-31
- 18.74
- 7.94
- 217.29
- 92.06
- 236.03
- 2021-06-30
- 25.23
- 9.31
- 245.77
- 90.69
- 271.00
- 2020-12-31
- 73.07
- 18.71
- 317.51
- 81.29
- 390.58
- 2020-06-30
- 395.41
- 40.36
- 584.23
- 59.64
- 979.63
- 2019-12-31
- 245.56
- 27.48
- 648.17
- 72.52
- 893.72
- 2019-06-30
- 443.01
- 34.45
- 843.08
- 65.55
- 1,286.09
- 2018-12-31
- 394.65
- 27.52
- 1,039.61
- 72.48
- 1,434.26
- 2018-06-30
- 329.10
- 21.90
- 1,173.85
- 78.10
- 1,502.95
- 2017-12-31
- 254.93
- 28.75
- 631.70
- 71.25
- 886.63
- 2017-06-30
- 240.92
- 49.70
- 243.83
- 50.30
- 484.74
- 2016-12-31
- 258.26
- 91.17
- 25.00
- 8.83
- 283.26
- 2016-06-30
- 148.00
- 98.24
- 2.65
- 1.76
- 150.64
- 2015-12-31
- 32.73
- 98.97
- 0.34
- 1.03
- 33.07
鹏华添利宝货币A 报告期末总份额 150.55亿份,比上期增加 2.71%, 期末净资产 150.55亿元,比上期增加 2.71%。
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)
- 2024-03-31
- 171.76
- 167.79
- 150.55
- 2.71
- 150.55
- 2023-12-31
- 167.42
- 175.23
- 146.58
- -5.06
- 146.58
- 2023-09-30
- 162.51
- 178.04
- 154.39
- -9.14
- 154.39
- 2023-06-30
- 179.36
- 190.76
- 169.92
- -6.29
- 169.92
- 2023-03-31
- 201.81
- 203.84
- 181.33
- -1.11
- 181.33
- 2022-12-31
- 165.60
- 171.06
- 183.36
- -2.89
- 183.36
- 2022-09-30
- 176.46
- 199.36
- 188.82
- -10.82
- 188.82
- 2022-06-30
- 186.57
- 197.73
- 211.72
- -5.01
- 211.72
- 2022-03-31
- 204.36
- 217.51
- 222.88
- -5.57
- 222.88
- 2021-12-31
- 246.04
- 249.94
- 236.03
- -1.62
- 236.03
- 2021-09-30
- 206.47
- 237.54
- 239.93
- -11.47
- 239.93
- 2021-06-30
- 172.47
- 236.14
- 271.00
- -19.03
- 271.00
- 2021-03-31
- 283.56
- 339.47
- 334.67
- -14.31
- 334.67
- 2020-12-31
- 193.31
- 359.79
- 390.58
- -29.89
- 390.58
- 2020-09-30
- 343.39
- 765.96
- 557.06
- -43.14
- 557.06
- 2020-06-30
- 901.43
- 908.86
- 979.63
- -0.75
- 979.63
- 2020-03-31
- 908.92
- 815.58
- 987.07
- 10.44
- 987.07
- 2019-12-31
- 745.40
- 991.23
- 893.72
- -21.57
- 893.72
- 2019-09-30
- 824.19
- 970.73
- 1139.55
- -11.39
- 1,139.55
- 2019-06-30
- 1078.14
- 1214.06
- 1286.09
- -9.56
- 1,286.09
- 2019-03-31
- 1137.91
- 1150.16
- 1422.01
- -0.85
- 1,422.01
- 2018-12-31
- 1042.98
- 1125.75
- 1434.26
- -5.46
- 1,434.26
- 2018-09-30
- 1336.43
- 1322.36
- 1517.02
- 0.94
- 1,517.02
- 2018-06-30
- 1647.73
- 1565.22
- 1502.95
- 5.81
- 1,502.95
- 2018-03-31
- 1788.08
- 1254.26
- 1420.45
- 60.21
- 1,420.45
- 2017-12-31
- 1218.26
- 1012.72
- 886.63
- 30.18
- 886.63
- 2017-09-30
- 843.73
- 647.39
- 681.09
- 40.50
- 681.09
- 2017-06-30
- 674.58
- 529.51
- 484.74
- 42.71
- 484.74
- 2017-03-31
- 517.01
- 460.60
- 339.67
- 19.92
- 339.67
- 2016-12-31
- 245.79
- 291.78
- 283.26
- -13.97
- 283.26
- 2016-09-30
- 252.58
- 73.98
- 329.25
- 118.56
- 329.25
- 2016-06-30
- 164.27
- 22.90
- 150.64
- 1,523.89
- 150.64
- 2016-03-31
- 10.25
- 34.04
- 9.28
- -71.94
- 9.28
- 2015-12-31
- 32.35
- 2.74
- 33.07
- 855.70
- 33.07
- 2015-09-30
- 1.94
- 0.85
- 3.46
- --
- 3.46