- 持有人结构
- 份额规模
数据更新至 2024-06-30
华泰柏瑞天添宝货币A 的基金机构持有 0.07亿份,占总份额的 2.11% ,个人投资者持有 3.38亿份,占总份额的 97.89%
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
- 0.07
- 2.11
- 3.38
- 97.89
- 3.46
- 2023-12-31
- 0.13
- 3.76
- 3.45
- 96.24
- 3.58
- 2023-06-30
- 0.11
- 2.19
- 4.86
- 97.81
- 4.97
- 2022-12-31
- 0.07
- 1.70
- 3.96
- 98.30
- 4.03
- 2022-06-30
- 0.21
- 3.99
- 4.98
- 96.01
- 5.19
- 2021-12-31
- 0.01
- 0.21
- 4.26
- 99.79
- 4.27
- 2021-06-30
- 0.20
- 3.93
- 4.90
- 96.07
- 5.10
- 2020-12-31
- 0.18
- 3.22
- 5.55
- 96.78
- 5.73
- 2020-06-30
- 0.14
- 1.84
- 7.62
- 98.16
- 7.76
- 2019-12-31
- 0.08
- 0.85
- 8.96
- 99.15
- 9.03
- 2019-06-30
- 0.10
- 0.71
- 13.37
- 99.29
- 13.47
- 2018-12-31
- 0.08
- 0.41
- 20.23
- 99.59
- 20.31
- 2018-06-30
- 0.13
- 0.26
- 50.88
- 99.74
- 51.01
- 2017-12-31
- 0.00
- 0.00
- 52.07
- 100.00
- 52.07
- 2017-06-30
- 0.68
- 2.94
- 22.64
- 97.06
- 23.32
- 2016-12-31
- 2.55
- 67.35
- 1.23
- 32.65
- 3.78
华泰柏瑞天添宝货币A 报告期末总份额 3.46亿份,比上期增加 -4.49%, 期末净资产 3.46亿元,比上期增加 -4.49%。
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)
- 2024-06-30
- 4.55
- 4.71
- 3.46
- -4.49
- 3.46
- 2024-03-31
- 6.00
- 5.96
- 3.62
- 0.96
- 3.62
- 2023-12-31
- 6.07
- 6.04
- 3.58
- 0.63
- 3.58
- 2023-09-30
- 6.06
- 7.47
- 3.56
- -28.35
- 3.56
- 2023-06-30
- 8.06
- 7.75
- 4.97
- 6.48
- 4.97
- 2023-03-31
- 8.06
- 7.42
- 4.67
- 15.82
- 4.67
- 2022-12-31
- 10.79
- 10.46
- 4.03
- 8.94
- 4.03
- 2022-09-30
- 6.83
- 8.32
- 3.70
- -28.67
- 3.70
- 2022-06-30
- 7.40
- 6.75
- 5.19
- 14.24
- 5.19
- 2022-03-31
- 10.34
- 10.07
- 4.54
- 6.28
- 4.54
- 2021-12-31
- 8.45
- 8.79
- 4.27
- -7.33
- 4.27
- 2021-09-30
- 8.41
- 8.91
- 4.61
- -9.63
- 4.61
- 2021-06-30
- 6.75
- 7.07
- 5.10
- -5.85
- 5.10
- 2021-03-31
- 11.80
- 12.12
- 5.42
- -5.44
- 5.42
- 2020-12-31
- 8.44
- 9.17
- 5.73
- -11.26
- 5.73
- 2020-09-30
- 14.46
- 15.76
- 6.46
- -16.77
- 6.46
- 2020-06-30
- 14.01
- 16.03
- 7.76
- -20.61
- 7.76
- 2020-03-31
- 16.34
- 15.60
- 9.77
- 8.17
- 9.77
- 2019-12-31
- 8.48
- 9.83
- 9.03
- -12.95
- 9.03
- 2019-09-30
- 11.85
- 14.94
- 10.38
- -22.95
- 10.38
- 2019-06-30
- 17.50
- 21.14
- 13.47
- -21.29
- 13.47
- 2019-03-31
- 37.11
- 40.31
- 17.11
- -15.76
- 17.11
- 2018-12-31
- 11.08
- 25.03
- 20.31
- -40.70
- 20.31
- 2018-09-30
- 33.74
- 50.49
- 34.26
- -32.84
- 34.26
- 2018-06-30
- 82.93
- 104.36
- 51.01
- -29.58
- 51.01
- 2018-03-31
- 154.64
- 134.28
- 72.44
- 39.10
- 72.44
- 2017-12-31
- 102.43
- 96.76
- 52.07
- 12.21
- 52.07
- 2017-09-30
- 92.23
- 69.15
- 46.41
- 98.96
- 46.41
- 2017-06-30
- 44.48
- 25.96
- 23.32
- 385.79
- 23.32
- 2017-03-31
- 7.01
- 5.99
- 4.80
- 26.97
- 4.80
- 2016-12-31
- 5.40
- 4.13
- 3.78
- --
- 3.78