- 持有人结构
- 份额规模
数据更新至 2023-12-31
南方现金增利货币E 的基金机构持有 3.41亿份,占总份额的 16.89% ,个人投资者持有 16.80亿份,占总份额的 83.11%
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
- 3.41
- 16.89
- 16.80
- 83.11
- 20.22
- 2023-06-30
- 3.24
- 13.41
- 20.91
- 86.59
- 24.15
- 2022-12-31
- 3.05
- 11.80
- 22.82
- 88.20
- 25.87
- 2022-06-30
- 2.12
- 8.61
- 22.45
- 91.39
- 24.57
- 2021-12-31
- 2.42
- 13.59
- 15.38
- 86.41
- 17.80
- 2021-06-30
- 1.92
- 11.64
- 14.59
- 88.36
- 16.51
- 2020-12-31
- 2.18
- 11.60
- 16.60
- 88.40
- 18.78
- 2020-06-30
- 1.30
- 5.81
- 21.08
- 94.19
- 22.38
- 2019-12-31
- 2.16
- 9.37
- 20.90
- 90.63
- 23.06
- 2019-06-30
- 2.90
- 10.22
- 25.48
- 89.78
- 28.38
- 2018-12-31
- 1.33
- 8.23
- 14.87
- 91.77
- 16.21
- 2018-06-30
- 5.51
- 20.26
- 21.68
- 79.74
- 27.19
- 2017-12-31
- 3.57
- 18.78
- 15.45
- 81.22
- 19.02
- 2017-06-30
- 1.30
- 6.58
- 18.53
- 93.42
- 19.84
- 2016-12-31
- 2.23
- 6.83
- 30.43
- 93.17
- 32.66
- 2016-06-30
- 0.10
- 24.46
- 0.31
- 75.54
- 0.41
南方现金增利货币E 报告期末总份额 22.06亿份,比上期增加 9.13%, 期末净资产 22.06亿元,比上期增加 9.13%。
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
- 126.50
- 124.65
- 22.06
- 9.13
- 22.06
- 2023-12-31
- 140.10
- 142.13
- 20.22
- -9.14
- 20.22
- 2023-09-30
- 121.68
- 123.58
- 22.25
- -7.87
- 22.25
- 2023-06-30
- 138.06
- 137.82
- 24.15
- 0.97
- 24.15
- 2023-03-31
- 123.65
- 125.61
- 23.92
- -7.55
- 23.92
- 2022-12-31
- 111.10
- 103.67
- 25.87
- 40.27
- 25.87
- 2022-09-30
- 128.98
- 135.10
- 18.45
- -24.93
- 18.45
- 2022-06-30
- 106.92
- 105.10
- 24.57
- 8.02
- 24.57
- 2022-03-31
- 105.28
- 100.34
- 22.75
- 27.77
- 22.75
- 2021-12-31
- 114.65
- 115.65
- 17.80
- -5.30
- 17.80
- 2021-09-30
- 135.64
- 133.35
- 18.80
- 13.88
- 18.80
- 2021-06-30
- 87.94
- 88.94
- 16.51
- -5.72
- 16.51
- 2021-03-31
- 104.80
- 106.08
- 17.51
- -6.79
- 17.51
- 2020-12-31
- 99.74
- 99.05
- 18.78
- 3.82
- 18.78
- 2020-09-30
- 149.14
- 153.42
- 18.09
- -19.15
- 18.09
- 2020-06-30
- 102.51
- 102.44
- 22.38
- 0.29
- 22.38
- 2020-03-31
- 140.03
- 140.77
- 22.31
- -3.23
- 22.31
- 2019-12-31
- 91.91
- 93.08
- 23.06
- -4.85
- 23.06
- 2019-09-30
- 125.44
- 129.58
- 24.24
- -14.60
- 24.24
- 2019-06-30
- 150.03
- 147.88
- 28.38
- 8.20
- 28.38
- 2019-03-31
- 158.35
- 148.33
- 26.23
- 61.84
- 26.23
- 2018-12-31
- 114.07
- 129.00
- 16.21
- -47.95
- 16.21
- 2018-09-30
- 172.24
- 168.29
- 31.14
- 14.53
- 31.14
- 2018-06-30
- 220.61
- 220.26
- 27.19
- 1.32
- 27.19
- 2018-03-31
- 194.70
- 186.88
- 26.83
- 41.10
- 26.83
- 2017-12-31
- 176.52
- 177.43
- 19.02
- -4.56
- 19.02
- 2017-09-30
- 172.42
- 172.33
- 19.93
- 0.46
- 19.93
- 2017-06-30
- 174.14
- 177.42
- 19.84
- -14.18
- 19.84
- 2017-03-31
- 360.91
- 370.46
- 23.11
- -29.23
- 23.11
- 2016-12-31
- 405.68
- 409.60
- 32.66
- -10.72
- 32.66
- 2016-09-30
- 249.82
- 213.65
- 36.58
- 8,762.10
- 36.58
- 2016-06-30
- 0.59
- 0.17
- 0.41
- --
- 0.41