- 持有人结构
- 份额规模
数据更新至 2023-06-30
中欧货币D 的基金机构持有 152.06亿份,占总份额的 88.00% ,个人投资者持有 20.74亿份,占总份额的 12.00%
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)
- 2023-06-30
- 152.06
- 88.00
- 20.74
- 12.00
- 172.79
- 2022-12-31
- 8.71
- 97.73
- 0.20
- 2.27
- 8.91
- 2022-06-30
- 12.18
- 100.00
- 0.00
- 0.00
- 12.18
- 2021-12-31
- 12.57
- 100.00
- 0.00
- 0.00
- 12.57
- 2021-06-30
- 6.08
- 100.00
- 0.00
- 0.00
- 6.08
- 2020-12-31
- 6.30
- 100.00
- 0.00
- 0.00
- 6.30
- 2020-06-30
- 1.81
- 100.00
- 0.00
- 0.00
- 1.81
- 2019-12-31
- 0.71
- 100.00
- 0.00
- 0.00
- 0.71
- 2019-06-30
- 0.70
- 100.00
- 0.00
- 0.00
- 0.70
- 2018-12-31
- 4.35
- 100.00
- 0.00
- 0.00
- 4.35
- 2018-06-30
- 5.82
- 100.00
- 0.00
- 0.00
- 5.82
- 2017-12-31
- 3.59
- 100.00
- 0.00
- 0.00
- 3.59
- 2017-06-30
- 0.84
- 100.00
- 0.00
- 0.00
- 0.84
- 2016-12-31
- 1.57
- 100.00
- 0.00
- 0.00
- 1.57
中欧货币D 报告期末总份额 141.54亿份,比上期增加 -9.46%, 期末净资产 141.54亿元,比上期增加 -9.46%。
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)
- 2023-12-31
- 118.75
- 133.53
- 141.54
- -9.46
- 141.54
- 2023-09-30
- 125.45
- 141.92
- 156.33
- -9.53
- 156.33
- 2023-06-30
- 162.22
- 95.14
- 172.79
- 63.46
- 172.79
- 2023-03-31
- 107.61
- 10.81
- 105.71
- 1,086.01
- 105.71
- 2022-12-31
- 3.74
- 3.66
- 8.91
- 0.91
- 8.91
- 2022-09-30
- 2.32
- 5.67
- 8.83
- -27.50
- 8.83
- 2022-06-30
- 20.94
- 26.33
- 12.18
- -30.67
- 12.18
- 2022-03-31
- 28.20
- 23.20
- 17.57
- 39.75
- 17.57
- 2021-12-31
- 9.19
- 6.23
- 12.57
- 30.81
- 12.57
- 2021-09-30
- 15.31
- 11.77
- 9.61
- 58.23
- 9.61
- 2021-06-30
- 13.53
- 12.99
- 6.08
- 9.76
- 6.08
- 2021-03-31
- 10.75
- 11.52
- 5.53
- -12.18
- 5.53
- 2020-12-31
- 12.15
- 13.39
- 6.30
- -16.45
- 6.30
- 2020-09-30
- 12.93
- 7.20
- 7.54
- 317.13
- 7.54
- 2020-06-30
- 1.37
- 1.84
- 1.81
- -20.41
- 1.81
- 2020-03-31
- 4.26
- 2.69
- 2.27
- 222.00
- 2.27
- 2019-12-31
- 0.61
- 0.70
- 0.71
- -11.18
- 0.71
- 2019-09-30
- 0.50
- 0.41
- 0.79
- 12.99
- 0.79
- 2019-06-30
- 1.21
- 4.38
- 0.70
- -81.87
- 0.70
- 2019-03-31
- 2.99
- 3.46
- 3.88
- -10.87
- 3.88
- 2018-12-31
- 5.99
- 5.03
- 4.35
- 28.09
- 4.35
- 2018-09-30
- 13.08
- 15.50
- 3.40
- -41.63
- 3.40
- 2018-06-30
- 62.86
- 60.16
- 5.82
- 86.94
- 5.82
- 2018-03-31
- 0.57
- 1.05
- 3.11
- -13.39
- 3.11
- 2017-12-31
- 2.72
- 2.54
- 3.59
- 5.26
- 3.59
- 2017-09-30
- 3.50
- 0.93
- 3.41
- 304.83
- 3.41
- 2017-06-30
- 0.40
- 1.16
- 0.84
- -47.16
- 0.84
- 2017-03-31
- 8.33
- 8.30
- 1.60
- 1.61
- 1.60
- 2016-12-31
- 2.05
- 2.78
- 1.57
- -31.76
- 1.57
- 2016-09-30
- 2.30
- 0.00
- 2.30
- --
- 2.30