- 持有人结构
- 份额规模
数据更新至 2024-06-30
泰信天天收益B 的基金机构持有 379.52亿份,占总份额的 99.67% ,个人投资者持有 1.25亿份,占总份额的 0.33%
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
- 379.52
- 99.67
- 1.25
- 0.33
- 380.77
- 2023-12-31
- 306.95
- 99.54
- 1.41
- 0.46
- 308.36
- 2023-06-30
- 363.85
- 99.57
- 1.56
- 0.43
- 365.41
- 2022-12-31
- 250.54
- 99.61
- 0.97
- 0.39
- 251.52
- 2022-06-30
- 296.75
- 99.77
- 0.69
- 0.23
- 297.44
- 2021-12-31
- 228.14
- 99.61
- 0.90
- 0.39
- 229.04
- 2021-06-30
- 153.74
- 99.84
- 0.24
- 0.16
- 153.99
- 2020-12-31
- 82.97
- 99.24
- 0.64
- 0.76
- 83.60
- 2020-06-30
- 27.27
- 98.87
- 0.31
- 1.13
- 27.58
- 2019-12-31
- 2.62
- 82.30
- 0.56
- 17.70
- 3.18
- 2019-06-30
- 4.39
- 83.74
- 0.85
- 16.26
- 5.24
- 2018-12-31
- 0.69
- 30.87
- 1.54
- 69.13
- 2.23
- 2018-06-30
- 1.14
- 36.79
- 1.95
- 63.21
- 3.09
- 2017-12-31
- 8.08
- 86.98
- 1.21
- 13.02
- 9.29
- 2017-06-30
- 10.82
- 96.22
- 0.42
- 3.78
- 11.24
- 2016-12-31
- 18.40
- 95.20
- 0.93
- 4.80
- 19.33
泰信天天收益B 报告期末总份额 316.42亿份,比上期增加 -16.90%, 期末净资产 316.42亿元,比上期增加 -16.90%。
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
- 474.74
- 539.09
- 316.42
- -16.90
- 316.42
- 2024-06-30
- 429.77
- 417.19
- 380.77
- 3.42
- 380.77
- 2024-03-31
- 489.49
- 429.67
- 368.18
- 19.40
- 368.18
- 2023-12-31
- 333.09
- 384.47
- 308.36
- -14.28
- 308.36
- 2023-09-30
- 312.99
- 318.64
- 359.75
- -1.55
- 359.75
- 2023-06-30
- 289.46
- 196.12
- 365.41
- 34.31
- 365.41
- 2023-03-31
- 280.23
- 259.68
- 272.07
- 8.17
- 272.07
- 2022-12-31
- 212.66
- 292.20
- 251.52
- -24.03
- 251.52
- 2022-09-30
- 285.94
- 252.31
- 331.07
- 11.31
- 331.07
- 2022-06-30
- 203.86
- 181.62
- 297.44
- 8.08
- 297.44
- 2022-03-31
- 319.94
- 273.78
- 275.20
- 20.15
- 275.20
- 2021-12-31
- 333.12
- 260.54
- 229.04
- 46.39
- 229.04
- 2021-09-30
- 224.59
- 222.12
- 156.46
- 1.61
- 156.46
- 2021-06-30
- 172.03
- 122.58
- 153.99
- 47.31
- 153.99
- 2021-03-31
- 101.10
- 80.17
- 104.53
- 25.03
- 104.53
- 2020-12-31
- 102.45
- 55.66
- 83.60
- 127.12
- 83.60
- 2020-09-30
- 45.62
- 36.39
- 36.81
- 33.45
- 36.81
- 2020-06-30
- 37.10
- 15.55
- 27.58
- 357.48
- 27.58
- 2020-03-31
- 7.06
- 4.21
- 6.03
- 89.42
- 6.03
- 2019-12-31
- 4.49
- 3.68
- 3.18
- 34.27
- 3.18
- 2019-09-30
- 3.69
- 6.56
- 2.37
- -54.79
- 2.37
- 2019-06-30
- 7.57
- 4.11
- 5.24
- 194.12
- 5.24
- 2019-03-31
- 3.82
- 4.27
- 1.78
- -20.05
- 1.78
- 2018-12-31
- 0.76
- 1.24
- 2.23
- -17.70
- 2.23
- 2018-09-30
- 3.00
- 3.39
- 2.71
- -12.33
- 2.71
- 2018-06-30
- 3.22
- 5.82
- 3.09
- -45.68
- 3.09
- 2018-03-31
- 4.69
- 8.29
- 5.69
- -38.74
- 5.69
- 2017-12-31
- 9.29
- 8.23
- 9.29
- 12.81
- 9.29
- 2017-09-30
- 7.89
- 10.89
- 8.23
- -26.75
- 8.23
- 2017-06-30
- 10.02
- 16.51
- 11.24
- -36.60
- 11.24
- 2017-03-31
- 11.86
- 13.46
- 17.73
- -8.29
- 17.73
- 2016-12-31
- 13.53
- 10.29
- 19.33
- 20.13
- 19.33
- 2016-09-30
- 10.59
- 24.72
- 16.09
- -46.76
- 16.09
- 2016-06-30
- 32.54
- 2.31
- 30.23
- --
- 30.23