- 持有人结构
- 份额规模
数据更新至 2024-06-30
创金合信货币A 的基金机构持有 99.10亿份，占总份额的 78.49% ，个人投资者持有 27.16亿份，占总份额的 21.51%
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
- 99.10
- 78.49
- 27.16
- 21.51
- 126.26
- 2023-12-31
- 99.45
- 78.48
- 27.27
- 21.52
- 126.72
- 2023-06-30
- 115.13
- 82.61
- 24.24
- 17.39
- 139.36
- 2022-12-31
- 147.22
- 89.76
- 16.79
- 10.24
- 164.01
- 2022-06-30
- 142.66
- 89.32
- 17.05
- 10.68
- 159.71
- 2021-12-31
- 139.86
- 89.80
- 15.88
- 10.20
- 155.74
- 2021-06-30
- 92.48
- 84.16
- 17.40
- 15.84
- 109.88
- 2020-12-31
- 71.13
- 84.28
- 13.26
- 15.72
- 84.39
- 2020-06-30
- 55.03
- 91.14
- 5.35
- 8.86
- 60.38
- 2019-12-31
- 56.13
- 88.61
- 7.21
- 11.39
- 63.35
- 2019-06-30
- 18.41
- 75.92
- 5.84
- 24.08
- 24.25
- 2018-12-31
- 18.81
- 96.25
- 0.73
- 3.75
- 19.54
- 2018-06-30
- 20.99
- 94.60
- 1.20
- 5.40
- 22.19
- 2017-12-31
- 6.53
- 98.35
- 0.11
- 1.65
- 6.64
- 2017-06-30
- 0.53
- 73.00
- 0.20
- 27.00
- 0.73
- 2016-12-31
- 2.90
- 98.00
- 0.06
- 2.00
- 2.96
- 2016-06-30
- 12.56
- 99.07
- 0.12
- 0.93
- 12.68
- 2015-12-31
- 11.68
- 99.99
- 0.00
- 0.01
- 11.68
创金合信货币A 报告期末总份额 116.37亿份，比上期增加 -7.83%， 期末净资产 116.37亿元，比上期增加 -7.83%。
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
- 56.54
- 66.43
- 116.37
- -7.83
- 116.37
- 2024-06-30
- 38.72
- 54.00
- 126.26
- -10.79
- 126.26
- 2024-03-31
- 118.29
- 103.47
- 141.54
- 11.69
- 141.54
- 2023-12-31
- 102.41
- 123.42
- 126.72
- -14.22
- 126.72
- 2023-09-30
- 84.37
- 76.00
- 147.73
- 6.01
- 147.73
- 2023-06-30
- 112.88
- 101.71
- 139.36
- 8.71
- 139.36
- 2023-03-31
- 124.68
- 160.50
- 128.19
- -21.84
- 128.19
- 2022-12-31
- 145.38
- 150.51
- 164.01
- -3.03
- 164.01
- 2022-09-30
- 100.88
- 91.45
- 169.14
- 5.90
- 169.14
- 2022-06-30
- 101.79
- 75.86
- 159.71
- 19.38
- 159.71
- 2022-03-31
- 100.29
- 122.25
- 133.78
- -14.10
- 133.78
- 2021-12-31
- 125.54
- 81.78
- 155.74
- 39.07
- 155.74
- 2021-09-30
- 68.65
- 66.55
- 111.98
- 1.91
- 111.98
- 2021-06-30
- 53.91
- 50.32
- 109.88
- 3.38
- 109.88
- 2021-03-31
- 87.85
- 65.95
- 106.29
- 25.95
- 106.29
- 2020-12-31
- 92.09
- 73.85
- 84.39
- 27.59
- 84.39
- 2020-09-30
- 60.66
- 54.89
- 66.14
- 9.55
- 66.14
- 2020-06-30
- 43.05
- 37.44
- 60.38
- 10.23
- 60.38
- 2020-03-31
- 41.73
- 50.30
- 54.78
- -13.53
- 54.78
- 2019-12-31
- 68.81
- 36.33
- 63.35
- 105.21
- 63.35
- 2019-09-30
- 36.79
- 30.17
- 30.87
- 27.31
- 30.87
- 2019-06-30
- 46.14
- 75.33
- 24.25
- -54.62
- 24.25
- 2019-03-31
- 82.12
- 48.23
- 53.43
- 173.43
- 53.43
- 2018-12-31
- 53.90
- 60.84
- 19.54
- -26.19
- 19.54
- 2018-09-30
- 47.15
- 42.86
- 26.48
- 19.32
- 26.48
- 2018-06-30
- 38.43
- 43.05
- 22.19
- -17.23
- 22.19
- 2018-03-31
- 40.18
- 20.02
- 26.81
- 303.44
- 26.81
- 2017-12-31
- 6.84
- 0.97
- 6.64
- 764.61
- 6.64
- 2017-09-30
- 0.81
- 0.78
- 0.77
- 4.95
- 0.77
- 2017-06-30
- 2.03
- 3.30
- 0.73
- -63.53
- 0.73
- 2017-03-31
- 4.99
- 5.95
- 2.01
- -32.25
- 2.01
- 2016-12-31
- 19.75
- 18.29
- 2.96
- 97.37
- 2.96
- 2016-09-30
- 2.07
- 13.25
- 1.50
- -88.16
- 1.50
- 2016-06-30
- 10.55
- 2.99
- 12.68
- 147.25
- 12.68
- 2016-03-31
- 5.40
- 11.95
- 5.13
- -56.09
- 5.13
- 2015-12-31
- 54.17
- 44.49
- 11.68
- --
- 11.68