- 持有人结构
- 份额规模
数据更新至 2023-12-31
泰康薪意保货币E 的基金机构持有 0.00亿份,占总份额的 0.00% ,个人投资者持有 5.92亿份,占总份额的 100.00%
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
- 0.00
- --
- 5.92
- 100.00
- 5.92
- 2023-06-30
- 0.00
- --
- 6.80
- 100.00
- 6.80
- 2022-12-31
- 0.00
- --
- 8.40
- 100.00
- 8.40
- 2022-06-30
- 0.00
- --
- 11.59
- 100.00
- 11.59
- 2021-12-31
- 0.00
- --
- 12.81
- 100.00
- 12.81
- 2021-06-30
- 0.00
- --
- 13.16
- 100.00
- 13.16
- 2020-12-31
- 0.00
- --
- 16.17
- 100.00
- 16.17
- 2020-06-30
- 0.00
- --
- 20.45
- 100.00
- 20.45
- 2019-12-31
- 0.00
- --
- 26.95
- 100.00
- 26.95
- 2019-06-30
- 0.00
- --
- 37.89
- 100.00
- 37.89
- 2018-12-31
- 0.00
- --
- 62.68
- 100.00
- 62.68
- 2018-06-30
- 0.00
- --
- 103.92
- 100.00
- 103.92
- 2017-12-31
- 0.00
- --
- 84.35
- 100.00
- 84.35
- 2017-06-30
- 0.00
- --
- 39.10
- 100.00
- 39.10
- 2016-12-31
- 0.00
- --
- 1.23
- 100.00
- 1.23
- 2016-06-30
- 0.00
- --
- 0.48
- 100.00
- 0.48
泰康薪意保货币E 报告期末总份额 0.00亿份,比上期增加 -100.00%, 期末净资产 6.15亿元,比上期增加 3.88%。
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
- 1.54
- 1.31
- 0.00
- -100.00
- 6.15
- 2023-12-31
- 1.33
- 1.39
- 5.92
- -1.00
- 5.92
- 2023-09-30
- 1.22
- 2.04
- 5.98
- -12.05
- 5.98
- 2023-06-30
- 1.63
- 2.14
- 6.80
- -7.02
- 6.80
- 2023-03-31
- 1.68
- 2.77
- 7.31
- -12.93
- 7.31
- 2022-12-31
- 2.43
- 4.61
- 8.40
- -20.58
- 8.40
- 2022-09-30
- 5.24
- 6.25
- 10.57
- -8.78
- 10.57
- 2022-06-30
- 6.48
- 7.00
- 11.59
- -4.29
- 11.59
- 2022-03-31
- 7.98
- 8.68
- 12.11
- -5.48
- 12.11
- 2021-12-31
- 9.09
- 8.65
- 12.81
- 3.53
- 12.81
- 2021-09-30
- 10.25
- 11.03
- 12.38
- -5.94
- 12.38
- 2021-06-30
- 11.15
- 13.28
- 13.16
- -13.94
- 13.16
- 2021-03-31
- 15.10
- 15.99
- 15.29
- -5.47
- 15.29
- 2020-12-31
- 17.59
- 19.35
- 16.17
- -9.84
- 16.17
- 2020-09-30
- 25.11
- 27.63
- 17.94
- -12.29
- 17.94
- 2020-06-30
- 31.15
- 36.03
- 20.45
- -19.26
- 20.45
- 2020-03-31
- 40.98
- 42.61
- 25.33
- -6.02
- 25.33
- 2019-12-31
- 53.68
- 58.12
- 26.95
- -14.13
- 26.95
- 2019-09-30
- 63.62
- 70.12
- 31.39
- -17.16
- 31.39
- 2019-06-30
- 76.02
- 88.78
- 37.89
- -25.19
- 37.89
- 2019-03-31
- 87.86
- 99.88
- 50.65
- -19.19
- 50.65
- 2018-12-31
- 87.79
- 108.88
- 62.68
- -25.17
- 62.68
- 2018-09-30
- 133.47
- 153.63
- 83.76
- -19.40
- 83.76
- 2018-06-30
- 308.19
- 305.20
- 103.92
- 2.96
- 103.92
- 2018-03-31
- 215.41
- 198.83
- 100.93
- 19.65
- 100.93
- 2017-12-31
- 216.28
- 179.84
- 84.35
- 76.04
- 84.35
- 2017-09-30
- 135.12
- 126.30
- 47.92
- 22.54
- 47.92
- 2017-06-30
- 130.58
- 118.22
- 39.10
- 46.21
- 39.10
- 2017-03-31
- 49.84
- 24.33
- 26.74
- 2,073.63
- 26.74
- 2016-12-31
- 5.95
- 5.70
- 1.23
- 24.41
- 1.23
- 2016-09-30
- 4.15
- 3.64
- 0.99
- 108.04
- 0.99
- 2016-06-30
- 1.71
- 1.23
- 0.48
- --
- 0.48