- 持有人结构
- 份额规模
数据更新至 2023-12-31
华夏沃利货币A 的基金机构持有 0.36亿份,占总份额的 2.12% ,个人投资者持有 16.51亿份,占总份额的 97.88%
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
- 0.36
- 2.12
- 16.51
- 97.88
- 16.86
- 2023-06-30
- 0.08
- 0.60
- 13.56
- 99.40
- 13.64
- 2022-12-31
- 0.08
- 0.51
- 14.71
- 99.49
- 14.78
- 2022-06-30
- 0.07
- 0.31
- 22.51
- 99.69
- 22.58
- 2021-12-31
- 0.05
- 0.26
- 18.36
- 99.74
- 18.41
- 2021-06-30
- 0.04
- 0.40
- 10.20
- 99.60
- 10.24
- 2020-12-31
- 0.05
- 0.43
- 12.31
- 99.57
- 12.36
- 2020-06-30
- 0.03
- 0.12
- 22.41
- 99.88
- 22.43
- 2019-12-31
- 0.00
- 0.01
- 9.31
- 99.99
- 9.31
- 2019-06-30
- 0.00
- 0.03
- 7.64
- 99.97
- 7.64
- 2018-12-31
- 0.04
- 0.83
- 5.28
- 99.17
- 5.32
- 2018-06-30
- 0.04
- 0.71
- 5.83
- 99.29
- 5.87
- 2017-12-31
- 0.00
- --
- 1.44
- 100.00
- 1.44
- 2017-06-30
- 0.00
- 0.09
- 0.09
- 99.91
- 0.09
华夏沃利货币A 报告期末总份额 17.95亿份,比上期增加 6.44%, 期末净资产 17.95亿元,比上期增加 6.44%。
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
- 9.88
- 8.79
- 17.95
- 6.44
- 17.95
- 2023-12-31
- 11.83
- 10.21
- 16.86
- 10.63
- 16.86
- 2023-09-30
- 11.99
- 10.39
- 15.24
- 11.73
- 15.24
- 2023-06-30
- 6.91
- 6.62
- 13.64
- 2.22
- 13.64
- 2023-03-31
- 5.14
- 6.58
- 13.35
- -9.72
- 13.35
- 2022-12-31
- 3.10
- 6.16
- 14.78
- -17.17
- 14.78
- 2022-09-30
- 8.20
- 12.94
- 17.85
- -20.96
- 17.85
- 2022-06-30
- 18.27
- 16.67
- 22.58
- 7.64
- 22.58
- 2022-03-31
- 22.37
- 19.80
- 20.97
- 13.93
- 20.97
- 2021-12-31
- 25.71
- 22.95
- 18.41
- 17.67
- 18.41
- 2021-09-30
- 21.12
- 15.71
- 15.64
- 52.75
- 15.64
- 2021-06-30
- 16.91
- 20.86
- 10.24
- -27.86
- 10.24
- 2021-03-31
- 57.34
- 55.51
- 14.20
- 14.83
- 14.20
- 2020-12-31
- 18.10
- 18.31
- 12.36
- -1.68
- 12.36
- 2020-09-30
- 14.28
- 24.14
- 12.57
- -43.95
- 12.57
- 2020-06-30
- 37.46
- 26.77
- 22.43
- 91.01
- 22.43
- 2020-03-31
- 16.09
- 13.65
- 11.74
- 26.15
- 11.74
- 2019-12-31
- 15.25
- 14.98
- 9.31
- 2.98
- 9.31
- 2019-09-30
- 12.56
- 11.16
- 9.04
- 18.32
- 9.04
- 2019-06-30
- 5.47
- 5.41
- 7.64
- 0.88
- 7.64
- 2019-03-31
- 7.46
- 5.21
- 7.57
- 42.32
- 7.57
- 2018-12-31
- 2.27
- 2.87
- 5.32
- -10.08
- 5.32
- 2018-09-30
- 5.92
- 5.87
- 5.92
- 0.77
- 5.92
- 2018-06-30
- 5.76
- 3.78
- 5.87
- 51.00
- 5.87
- 2018-03-31
- 7.09
- 4.63
- 3.89
- 170.53
- 3.89
- 2017-12-31
- 1.94
- 2.21
- 1.44
- -15.80
- 1.44
- 2017-09-30
- 6.83
- 5.22
- 1.71
- 1,790.35
- 1.71
- 2017-06-30
- 0.17
- 0.21
- 0.09
- -32.53
- 0.09
- 2017-03-31
- 0.24
- 0.12
- 0.13
- --
- 0.13