- 持有人结构
- 份额规模
数据更新至 2023-12-31
新疆前海联合海盈货币B 的基金机构持有 0.35亿份,占总份额的 100.00% ,个人投资者持有 0.00亿份,占总份额的 0.00%
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
- 0.35
- 100.00
- 0.00
- 0.00
- 0.35
- 2023-06-30
- 0.84
- 100.00
- 0.00
- 0.00
- 0.84
- 2022-12-31
- 1.31
- 100.00
- 0.00
- 0.00
- 1.31
- 2022-06-30
- 3.72
- 100.00
- 0.00
- 0.00
- 3.72
- 2021-12-31
- 35.51
- 100.00
- 0.00
- 0.00
- 35.51
- 2021-06-30
- 52.24
- 100.00
- 0.00
- 0.00
- 52.24
- 2020-12-31
- 102.51
- 100.00
- 0.00
- 0.00
- 102.51
- 2020-06-30
- 49.67
- 100.00
- 0.00
- 0.00
- 49.67
- 2019-12-31
- 70.76
- 99.86
- 0.10
- 0.14
- 70.86
- 2019-06-30
- 55.58
- 100.00
- 0.00
- 0.00
- 55.58
- 2018-12-31
- 49.86
- 100.00
- 0.00
- 0.00
- 49.86
- 2018-06-30
- 41.88
- 100.00
- 0.00
- 0.00
- 41.88
- 2017-12-31
- 161.18
- 99.88
- 0.20
- 0.12
- 161.38
- 2017-06-30
- 28.77
- 100.00
- 0.00
- 0.00
- 28.77
- 2016-12-31
- 111.84
- 94.83
- 6.10
- 5.17
- 117.93
- 2016-06-30
- 116.66
- 99.19
- 0.95
- 0.81
- 117.61
新疆前海联合海盈货币B 报告期末总份额 9.23亿份,比上期增加 88.73%, 期末净资产 9.23亿元,比上期增加 88.73%。
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
- 9.12
- 4.79
- 9.23
- 88.73
- 9.23
- 2024-03-31
- 5.29
- 0.75
- 4.89
- 1,281.86
- 4.89
- 2023-12-31
- 0.88
- 1.39
- 0.35
- -59.10
- 0.35
- 2023-09-30
- 0.17
- 0.14
- 0.86
- 3.00
- 0.86
- 2023-06-30
- 0.39
- 0.40
- 0.84
- -0.28
- 0.84
- 2023-03-31
- 0.22
- 0.68
- 0.84
- -35.48
- 0.84
- 2022-12-31
- 1.26
- 2.65
- 1.31
- -51.55
- 1.31
- 2022-09-30
- 1.53
- 2.56
- 2.69
- -27.64
- 2.69
- 2022-06-30
- 6.35
- 17.59
- 3.72
- -75.12
- 3.72
- 2022-03-31
- 9.84
- 30.39
- 14.96
- -57.87
- 14.96
- 2021-12-31
- 37.23
- 37.22
- 35.51
- 0.04
- 35.51
- 2021-09-30
- 37.93
- 54.68
- 35.50
- -32.05
- 35.50
- 2021-06-30
- 31.41
- 29.41
- 52.24
- 3.99
- 52.24
- 2021-03-31
- 34.88
- 87.15
- 50.24
- -50.99
- 50.24
- 2020-12-31
- 91.06
- 34.97
- 102.51
- 120.84
- 102.51
- 2020-09-30
- 44.08
- 47.34
- 46.42
- -6.56
- 46.42
- 2020-06-30
- 18.44
- 24.53
- 49.67
- -10.93
- 49.67
- 2020-03-31
- 46.14
- 61.24
- 55.77
- -21.30
- 55.77
- 2019-12-31
- 78.01
- 60.77
- 70.86
- 32.15
- 70.86
- 2019-09-30
- 50.23
- 52.19
- 53.62
- -3.52
- 53.62
- 2019-06-30
- 59.14
- 54.19
- 55.58
- 9.78
- 55.58
- 2019-03-31
- 41.70
- 40.93
- 50.63
- 1.54
- 50.63
- 2018-12-31
- 55.69
- 62.33
- 49.86
- -11.74
- 49.86
- 2018-09-30
- 67.37
- 52.76
- 56.49
- 34.88
- 56.49
- 2018-06-30
- 68.95
- 117.93
- 41.88
- -53.91
- 41.88
- 2018-03-31
- 96.43
- 166.94
- 90.87
- -43.69
- 90.87
- 2017-12-31
- 144.14
- 130.49
- 161.38
- 9.24
- 161.38
- 2017-09-30
- 196.47
- 77.51
- 147.73
- 413.50
- 147.73
- 2017-06-30
- 44.03
- 75.98
- 28.77
- -52.62
- 28.77
- 2017-03-31
- 57.83
- 115.05
- 60.71
- -48.52
- 60.71
- 2016-12-31
- 207.88
- 195.29
- 117.93
- 11.96
- 117.93
- 2016-09-30
- 127.26
- 139.53
- 105.34
- -5.31
- 105.34
- 2016-03-31
- 112.16
- 135.11
- 111.25
- --
- 111.25