- 持有人结构
- 份额规模
数据更新至 2024-06-30
建信天添益货币C 的基金机构持有 556.48亿份,占总份额的 99.99% ,个人投资者持有 0.06亿份,占总份额的 0.01%
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
- 556.48
- 99.99
- 0.06
- 0.01
- 556.54
- 2023-12-31
- 511.80
- 100.00
- 0.00
- 0.00
- 511.80
- 2023-06-30
- 571.52
- 100.00
- 0.00
- 0.00
- 571.52
- 2022-12-31
- 591.34
- 100.00
- 0.00
- 0.00
- 591.34
- 2022-06-30
- 658.84
- 100.00
- 0.00
- 0.00
- 658.84
- 2021-12-31
- 644.62
- 100.00
- 0.00
- 0.00
- 644.62
- 2021-06-30
- 761.83
- 100.00
- 0.00
- 0.00
- 761.83
- 2020-12-31
- 691.54
- 99.99
- 0.08
- 0.01
- 691.62
- 2020-06-30
- 52.25
- 100.00
- 0.00
- 0.00
- 52.25
- 2019-12-31
- 60.66
- 100.00
- 0.00
- 0.00
- 60.66
- 2019-06-30
- 47.63
- 100.00
- 0.00
- 0.00
- 47.63
- 2018-12-31
- 70.51
- 100.00
- 0.00
- 0.00
- 70.51
- 2018-06-30
- 120.77
- 100.00
- 0.01
- 0.00
- 120.77
- 2017-12-31
- 172.73
- 100.00
- 0.00
- 0.00
- 172.73
- 2017-06-30
- 135.72
- 100.00
- 0.00
- 0.00
- 135.72
- 2016-12-31
- 70.66
- 100.00
- 0.00
- 0.00
- 70.66
建信天添益货币C 报告期末总份额 608.97亿份,比上期增加 9.42%, 期末净资产 608.97亿元,比上期增加 9.42%。
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
- 287.13
- 234.70
- 608.97
- 9.42
- 608.97
- 2024-06-30
- 323.26
- 257.21
- 556.54
- 13.47
- 556.54
- 2024-03-31
- 201.03
- 222.34
- 490.49
- -4.16
- 490.49
- 2023-12-31
- 219.83
- 214.24
- 511.80
- 1.10
- 511.80
- 2023-09-30
- 275.93
- 341.24
- 506.21
- -11.43
- 506.21
- 2023-06-30
- 276.76
- 243.86
- 571.52
- 6.11
- 571.52
- 2023-03-31
- 244.42
- 297.14
- 538.62
- -8.91
- 538.62
- 2022-12-31
- 261.59
- 387.07
- 591.34
- -17.51
- 591.34
- 2022-09-30
- 445.32
- 387.35
- 716.81
- 8.80
- 716.81
- 2022-06-30
- 422.08
- 490.90
- 658.84
- -9.46
- 658.84
- 2022-03-31
- 391.77
- 308.72
- 727.67
- 12.88
- 727.67
- 2021-12-31
- 270.98
- 404.18
- 644.62
- -17.12
- 644.62
- 2021-09-30
- 328.48
- 312.50
- 777.81
- 2.10
- 777.81
- 2021-06-30
- 402.95
- 378.76
- 761.83
- 3.28
- 761.83
- 2021-03-31
- 437.47
- 391.45
- 737.64
- 6.65
- 737.64
- 2020-12-31
- 589.01
- 179.99
- 691.62
- 144.73
- 691.62
- 2020-09-30
- 392.30
- 161.95
- 282.60
- 440.85
- 282.60
- 2020-06-30
- 262.31
- 285.70
- 52.25
- -30.93
- 52.25
- 2020-03-31
- 343.61
- 328.62
- 75.65
- 24.71
- 75.65
- 2019-12-31
- 227.60
- 228.35
- 60.66
- -1.22
- 60.66
- 2019-09-30
- 240.07
- 226.30
- 61.41
- 28.92
- 61.41
- 2019-06-30
- 318.41
- 329.04
- 47.63
- -18.24
- 47.63
- 2019-03-31
- 293.56
- 305.81
- 58.26
- -17.37
- 58.26
- 2018-12-31
- 23.48
- 54.16
- 70.51
- -30.32
- 70.51
- 2018-09-30
- 67.14
- 86.71
- 101.20
- -16.21
- 101.20
- 2018-06-30
- 144.33
- 184.85
- 120.77
- -25.12
- 120.77
- 2018-03-31
- 293.21
- 304.66
- 161.28
- -6.63
- 161.28
- 2017-12-31
- 375.75
- 365.45
- 172.73
- 6.34
- 172.73
- 2017-09-30
- 309.34
- 282.62
- 162.44
- 19.69
- 162.44
- 2017-06-30
- 222.42
- 154.89
- 135.72
- 99.03
- 135.72
- 2017-03-31
- 122.90
- 125.38
- 68.19
- -3.51
- 68.19
- 2016-12-31
- 50.35
- 9.68
- 70.66
- --
- 70.66