- 持有人结构
- 份额规模
数据更新至 2023-12-31
光大保德信耀钱包货币A 的基金机构持有 0.03亿份,占总份额的 0.03% ,个人投资者持有 89.09亿份,占总份额的 99.97%
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
- 0.03
- 0.03
- 89.09
- 99.97
- 89.11
- 2023-06-30
- 0.19
- 0.23
- 82.42
- 99.77
- 82.61
- 2022-12-31
- 0.16
- 0.19
- 86.81
- 99.81
- 86.98
- 2022-06-30
- 0.15
- 0.18
- 81.13
- 99.82
- 81.27
- 2021-12-31
- 0.14
- 0.22
- 64.11
- 99.78
- 64.25
- 2021-06-30
- 0.13
- 0.20
- 66.01
- 99.80
- 66.14
- 2020-12-31
- 0.19
- 0.34
- 55.22
- 99.66
- 55.41
- 2020-06-30
- 0.29
- 0.63
- 46.44
- 99.37
- 46.73
- 2019-12-31
- 0.50
- 1.34
- 36.36
- 98.66
- 36.86
- 2019-06-30
- 0.03
- 0.12
- 22.44
- 99.88
- 22.46
- 2018-12-31
- 0.02
- 0.23
- 10.16
- 99.77
- 10.18
- 2018-06-30
- 0.07
- 0.68
- 9.95
- 99.32
- 10.02
- 2017-12-31
- 0.12
- 2.40
- 4.89
- 97.60
- 5.01
- 2017-06-30
- 0.04
- 1.32
- 3.13
- 98.68
- 3.17
- 2016-12-31
- 0.00
- --
- 1.06
- 100.00
- 1.06
- 2016-06-30
- 3.74
- 98.62
- 0.05
- 1.38
- 3.79
光大保德信耀钱包货币A 报告期末总份额 74.87亿份,比上期增加 -15.99%, 期末净资产 74.87亿元,比上期增加 -15.99%。
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
- 154.65
- 168.90
- 74.87
- -15.99
- 74.87
- 2023-12-31
- 189.33
- 183.43
- 89.11
- 7.09
- 89.11
- 2023-09-30
- 182.65
- 182.04
- 83.21
- 0.73
- 83.21
- 2023-06-30
- 179.53
- 180.54
- 82.61
- -1.20
- 82.61
- 2023-03-31
- 188.03
- 191.39
- 83.62
- -3.86
- 83.62
- 2022-12-31
- 197.37
- 189.44
- 86.98
- 10.02
- 86.98
- 2022-09-30
- 197.42
- 199.64
- 79.05
- -2.73
- 79.05
- 2022-06-30
- 178.81
- 173.15
- 81.27
- 7.48
- 81.27
- 2022-03-31
- 195.14
- 183.77
- 75.62
- 17.70
- 75.62
- 2021-12-31
- 205.49
- 194.03
- 64.25
- 21.71
- 64.25
- 2021-09-30
- 172.94
- 186.29
- 52.79
- -20.19
- 52.79
- 2021-06-30
- 208.70
- 203.62
- 66.14
- 8.32
- 66.14
- 2021-03-31
- 229.00
- 223.35
- 61.06
- 10.21
- 61.06
- 2020-12-31
- 236.19
- 226.25
- 55.41
- 21.87
- 55.41
- 2020-09-30
- 172.68
- 173.95
- 45.46
- -2.72
- 45.46
- 2020-06-30
- 220.48
- 215.93
- 46.73
- 10.77
- 46.73
- 2020-03-31
- 157.87
- 152.54
- 42.19
- 14.46
- 42.19
- 2019-12-31
- 164.38
- 159.16
- 36.86
- 16.49
- 36.86
- 2019-09-30
- 142.15
- 132.97
- 31.64
- 40.86
- 31.64
- 2019-06-30
- 100.61
- 94.46
- 22.46
- 37.67
- 22.46
- 2019-03-31
- 30.02
- 23.89
- 16.32
- 60.21
- 16.32
- 2018-12-31
- 2.47
- 2.82
- 10.18
- -3.36
- 10.18
- 2018-09-30
- 3.75
- 3.23
- 10.54
- 5.16
- 10.54
- 2018-06-30
- 9.09
- 4.60
- 10.02
- 81.32
- 10.02
- 2018-03-31
- 6.61
- 6.10
- 5.53
- 10.25
- 5.53
- 2017-12-31
- 7.01
- 5.20
- 5.01
- 56.51
- 5.01
- 2017-09-30
- 4.83
- 4.80
- 3.20
- 0.95
- 3.20
- 2017-06-30
- 6.60
- 6.10
- 3.17
- 18.67
- 3.17
- 2017-03-31
- 9.12
- 7.50
- 2.67
- 152.68
- 2.67
- 2016-12-31
- 14.48
- 17.31
- 1.06
- -72.83
- 1.06
- 2016-09-30
- 0.86
- 0.75
- 3.89
- 2.74
- 3.89
- 2016-06-30
- 0.17
- 0.64
- 3.79
- -11.15
- 3.79
- 2016-03-31
- 3.20
- 0.14
- 4.27
- --
- 4.27