- 持有人结构
- 份额规模
数据更新至 2024-06-30
华夏现金增利货币A/E 的基金机构持有 6.93亿份，占总份额的 1.50% ，个人投资者持有 454.29亿份，占总份额的 98.50%
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）
- 2024-06-30
- 6.93
- 1.50
- 454.29
- 98.50
- 461.22
- 2023-12-31
- 6.29
- 1.55
- 398.44
- 98.45
- 404.73
- 2023-06-30
- 6.67
- 1.71
- 384.29
- 98.29
- 390.96
- 2022-12-31
- 7.95
- 2.15
- 362.55
- 97.85
- 370.51
- 2022-06-30
- 8.07
- 2.21
- 357.69
- 97.79
- 365.76
- 2021-12-31
- 11.96
- 3.13
- 370.61
- 96.87
- 382.57
- 2021-06-30
- 10.72
- 2.47
- 423.49
- 97.53
- 434.21
- 2020-12-31
- 13.16
- 4.35
- 289.58
- 95.65
- 302.74
- 2020-06-30
- 17.10
- 5.80
- 277.82
- 94.20
- 294.92
- 2019-12-31
- 16.71
- 5.74
- 274.61
- 94.26
- 291.33
- 2019-06-30
- 14.26
- 3.79
- 362.30
- 96.21
- 376.56
- 2018-12-31
- 21.21
- 6.65
- 297.64
- 93.35
- 318.85
- 2018-06-30
- 34.80
- 7.43
- 433.40
- 92.57
- 468.20
- 2017-12-31
- 42.91
- 14.14
- 260.46
- 85.86
- 303.37
- 2017-06-30
- 35.54
- 13.17
- 234.39
- 86.83
- 269.93
- 2016-12-31
- 165.70
- 29.71
- 392.01
- 70.29
- 557.71
- 2016-06-30
- 173.51
- 27.07
- 467.49
- 72.93
- 641.00
- 2015-12-31
- 321.73
- 36.42
- 561.77
- 63.58
- 883.50
- 2015-06-30
- 249.12
- 32.25
- 523.29
- 67.75
- 772.41
- 2014-12-31
- 176.17
- 19.79
- 713.88
- 80.21
- 890.05
- 2014-06-30
- 152.86
- 17.41
- 724.89
- 82.59
- 877.75
- 2013-12-31
- 44.38
- 10.15
- 392.97
- 89.85
- 437.34
- 2013-06-30
- 87.52
- 21.77
- 314.51
- 78.23
- 402.03
- 2012-12-31
- 96.64
- 22.24
- 337.95
- 77.76
- 434.59
- 2012-06-30
- 48.85
- 15.98
- 256.86
- 84.02
- 305.70
- 2011-12-31
- 16.08
- 17.59
- 75.30
- 82.41
- 91.38
- 2011-06-30
- 18.61
- 11.46
- 143.75
- 88.54
- 162.35
- 2010-12-31
- 12.75
- 13.62
- 80.85
- 86.38
- 93.61
- 2010-06-30
- 17.47
- 16.89
- 85.93
- 83.11
- 103.40
- 2009-12-31
- 42.81
- 30.31
- 98.42
- 69.69
- 141.23
- 2009-06-30
- 38.48
- 19.53
- 158.53
- 80.47
- 197.01
- 2008-12-31
- 59.41
- 15.93
- 313.55
- 84.07
- 372.95
- 2008-06-30
- 51.12
- 34.65
- 96.40
- 65.35
- 147.52
- 2007-12-31
- 50.54
- 44.78
- 62.32
- 55.22
- 112.86
- 2007-06-30
- 39.30
- 40.76
- 57.13
- 59.24
- 96.43
- 2006-12-31
- 60.23
- 48.84
- 63.10
- 51.16
- 123.34
- 2006-06-30
- 63.43
- 48.43
- 67.54
- 51.57
- 130.97
- 2005-12-31
- 107.49
- 52.95
- 95.51
- 47.05
- 203.00
- 2005-06-30
- 47.53
- 34.72
- 89.36
- 65.28
- 136.89
- 2004-12-31
- 16.23
- 34.02
- 31.48
- 65.98
- 47.72
- 2004-06-30
- 27.61
- 64.99
- 14.88
- 35.01
- 42.49
华夏现金增利货币A/E 报告期末总份额 461.40亿份，比上期增加 0.04%， 期末净资产 461.40亿元，比上期增加 0.04%。
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）
- 2024-09-30
- 1511.42
- 1511.24
- 461.40
- 0.04
- 461.40
- 2024-06-30
- 1380.00
- 1387.49
- 461.22
- -1.60
- 461.22
- 2024-03-31
- 1574.39
- 1510.41
- 468.71
- 15.81
- 468.71
- 2023-12-31
- 1641.55
- 1630.86
- 404.73
- 2.71
- 404.73
- 2023-09-30
- 1512.47
- 1509.39
- 394.03
- 0.79
- 394.03
- 2023-06-30
- 1384.68
- 1370.71
- 390.96
- 3.70
- 390.96
- 2023-03-31
- 1392.77
- 1386.28
- 377.00
- 1.75
- 377.00
- 2022-12-31
- 1308.97
- 1305.21
- 370.51
- 1.02
- 370.51
- 2022-09-30
- 1234.19
- 1233.20
- 366.75
- 0.27
- 366.75
- 2022-06-30
- 961.56
- 967.91
- 365.76
- -1.71
- 365.76
- 2022-03-31
- 1047.35
- 1057.80
- 372.12
- -2.73
- 372.12
- 2021-12-31
- 1268.29
- 1286.73
- 382.57
- -4.60
- 382.57
- 2021-09-30
- 1394.83
- 1428.03
- 401.01
- -7.65
- 401.01
- 2021-06-30
- 1414.24
- 1398.88
- 434.21
- 3.67
- 434.21
- 2021-03-31
- 1465.28
- 1349.16
- 418.85
- 38.35
- 418.85
- 2020-12-31
- 763.69
- 755.85
- 302.74
- 2.66
- 302.74
- 2020-09-30
- 570.16
- 570.18
- 294.91
- -0.00
- 294.91
- 2020-06-30
- 437.73
- 456.81
- 294.92
- -6.07
- 294.92
- 2020-03-31
- 369.26
- 346.59
- 313.99
- 7.78
- 313.99
- 2019-12-31
- 240.18
- 255.80
- 291.33
- -5.09
- 291.33
- 2019-09-30
- 201.16
- 270.77
- 306.95
- -18.49
- 306.95
- 2019-06-30
- 314.26
- 278.05
- 376.56
- 10.64
- 376.56
- 2019-03-31
- 225.95
- 204.45
- 340.35
- 6.74
- 340.35
- 2018-12-31
- 93.79
- 145.67
- 318.85
- -14.00
- 318.85
- 2018-09-30
- 203.50
- 300.97
- 370.73
- -20.82
- 370.73
- 2018-06-30
- 390.07
- 333.48
- 468.20
- 13.75
- 468.20
- 2018-03-31
- 407.09
- 298.84
- 411.61
- 35.68
- 411.61
- 2017-12-31
- 201.26
- 203.81
- 303.37
- -0.83
- 303.37
- 2017-09-30
- 222.37
- 186.39
- 305.92
- 13.33
- 305.92
- 2017-06-30
- 187.50
- 218.91
- 269.93
- -10.42
- 269.93
- 2017-03-31
- 213.90
- 470.27
- 301.34
- -45.97
- 301.34
- 2016-12-31
- 506.73
- 533.70
- 557.71
- -4.61
- 557.71
- 2016-09-30
- 340.93
- 397.25
- 584.68
- -8.79
- 584.68
- 2016-06-30
- 462.93
- 627.37
- 641.00
- -20.42
- 641.00
- 2016-03-31
- 851.00
- 929.06
- 805.44
- -8.84
- 805.44
- 2015-12-31
- 942.63
- 1091.63
- 883.50
- -14.43
- 883.50
- 2015-09-30
- 1285.85
- 1025.76
- 1032.50
- 33.67
- 1,032.50
- 2015-06-30
- 1446.46
- 1409.04
- 772.41
- 5.09
- 772.41
- 2015-03-31
- 1140.75
- 1295.80
- 735.00
- -17.42
- 735.00
- 2014-12-31
- 1197.99
- 1391.90
- 890.05
- -17.89
- 890.05
- 2014-09-30
- 1330.96
- 1124.75
- 1083.96
- 23.49
- 1,083.96
- 2014-06-30
- 1260.17
- 1342.90
- 877.75
- -8.61
- 877.75
- 2014-03-31
- 1571.79
- 1048.66
- 960.47
- 119.62
- 960.47
- 2013-12-31
- 497.13
- 530.02
- 437.34
- -7.00
- 437.34
- 2013-09-30
- 516.80
- 448.59
- 470.24
- 16.97
- 470.24
- 2013-06-30
- 680.71
- 691.96
- 402.03
- -2.72
- 402.03
- 2013-03-31
- 569.94
- 591.25
- 413.28
- -4.90
- 413.28
- 2012-12-31
- 435.43
- 301.56
- 434.59
- 44.52
- 434.59
- 2012-09-30
- 322.85
- 327.83
- 300.72
- -1.63
- 300.72
- 2012-06-30
- 460.17
- 409.05
- 305.70
- 20.08
- 305.70
- 2012-03-31
- 457.91
- 294.71
- 254.58
- 178.60
- 254.58
- 2011-12-31
- 30.78
- 52.03
- 91.38
- -18.86
- 91.38
- 2011-09-30
- 140.05
- 189.78
- 112.63
- -30.63
- 112.63
- 2011-06-30
- 156.24
- 124.52
- 162.35
- 24.28
- 162.35
- 2011-03-31
- 108.62
- 71.59
- 130.63
- 39.55
- 130.63
- 2010-12-31
- 65.79
- 77.38
- 93.61
- -11.01
- 93.61
- 2010-09-30
- 79.87
- 78.08
- 105.19
- 1.73
- 105.19
- 2010-06-30
- 49.67
- 82.05
- 103.40
- -23.85
- 103.40
- 2010-03-31
- 119.40
- 124.85
- 135.79
- -3.86
- 135.79
- 2009-12-31
- 106.62
- 124.73
- 141.23
- -11.36
- 141.23
- 2009-09-30
- 154.66
- 192.33
- 159.34
- -19.12
- 159.34
- 2009-06-30
- 135.93
- 207.33
- 197.01
- -26.60
- 197.01
- 2009-03-31
- 161.37
- 265.91
- 268.41
- -28.03
- 268.41
- 2008-12-31
- 483.24
- 320.85
- 372.95
- 77.12
- 372.95
- 2008-09-30
- 222.32
- 159.27
- 210.57
- 42.74
- 210.57
- 2008-06-30
- 205.91
- 207.17
- 147.52
- -0.84
- 147.52
- 2008-03-31
- 205.43
- 169.51
- 148.78
- 31.83
- 148.78
- 2007-12-31
- 139.72
- 102.41
- 112.86
- 49.38
- 112.86
- 2007-09-30
- 138.25
- 159.13
- 75.55
- -21.65
- 75.55
- 2007-06-30
- 144.81
- 157.19
- 96.43
- -11.38
- 96.43
- 2007-03-31
- 140.11
- 154.63
- 108.81
- -11.77
- 108.81
- 2006-12-31
- 142.03
- 130.68
- 123.34
- 10.13
- 123.34
- 2006-09-30
- 153.91
- 172.89
- 111.99
- -14.49
- 111.99
- 2006-06-30
- 184.49
- 241.57
- 130.97
- -30.35
- 130.97
- 2006-03-31
- 144.64
- 159.59
- 188.05
- -7.36
- 188.05
- 2005-12-31
- 150.93
- 123.45
- 203.00
- 15.65
- 203.00
- 2005-09-30
- 131.50
- 92.87
- 175.52
- 28.22
- 175.52
- 2005-06-30
- 124.92
- 71.93
- 136.89
- 63.15
- 136.89
- 2005-03-31
- 93.38
- 57.20
- 83.90
- 75.83
- 83.90
- 2004-12-31
- 76.56
- 71.90
- 47.72
- 10.82
- 47.72
- 2004-09-30
- 60.21
- 59.64
- 43.06
- 1.35
- 43.06
- 2004-06-30
- 25.67
- 47.45
- 42.49
- --
- 42.49