- 持有人结构
- 份额规模
数据更新至 2023-12-31
财通资管鑫管家货币B 的基金机构持有 128.03亿份,占总份额的 92.99% ,个人投资者持有 9.65亿份,占总份额的 7.01%
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)
- 2023-12-31
- 128.03
- 92.99
- 9.65
- 7.01
- 137.68
- 2023-06-30
- 97.96
- 88.04
- 13.31
- 11.96
- 111.27
- 2022-12-31
- 158.22
- 93.32
- 11.33
- 6.68
- 169.56
- 2022-06-30
- 145.33
- 96.11
- 5.88
- 3.89
- 151.21
- 2021-12-31
- 112.29
- 95.79
- 4.93
- 4.21
- 117.23
- 2021-06-30
- 99.68
- 95.22
- 5.00
- 4.78
- 104.68
- 2020-12-31
- 141.78
- 95.68
- 6.40
- 4.32
- 148.18
- 2020-06-30
- 342.76
- 98.15
- 6.46
- 1.85
- 349.22
- 2019-12-31
- 198.51
- 98.34
- 3.35
- 1.66
- 201.86
- 2019-06-30
- 158.05
- 96.94
- 4.99
- 3.06
- 163.04
- 2018-12-31
- 159.11
- 96.78
- 5.29
- 3.22
- 164.40
- 2018-06-30
- 112.19
- 92.33
- 9.32
- 7.67
- 121.51
- 2017-12-31
- 67.62
- 98.00
- 1.38
- 2.00
- 69.01
- 2017-06-30
- 40.94
- 99.54
- 0.19
- 0.46
- 41.13
- 2016-12-31
- 41.63
- 98.61
- 0.59
- 1.39
- 42.21
财通资管鑫管家货币B 报告期末总份额 112.34亿份,比上期增加 -6.72%, 期末净资产 112.34亿元,比上期增加 -6.72%。
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
- 146.91
- 155.01
- 112.34
- -6.72
- 112.34
- 2024-03-31
- 138.87
- 156.11
- 120.44
- -12.52
- 120.44
- 2023-12-31
- 162.32
- 126.75
- 137.68
- 34.83
- 137.68
- 2023-09-30
- 119.61
- 128.77
- 102.11
- -8.23
- 102.11
- 2023-06-30
- 109.65
- 105.75
- 111.27
- 3.64
- 111.27
- 2023-03-31
- 145.87
- 208.06
- 107.37
- -36.68
- 107.37
- 2022-12-31
- 219.64
- 211.00
- 169.56
- 5.37
- 169.56
- 2022-09-30
- 240.17
- 230.46
- 160.92
- 6.42
- 160.92
- 2022-06-30
- 230.72
- 210.86
- 151.21
- 15.12
- 151.21
- 2022-03-31
- 209.08
- 194.96
- 131.35
- 12.05
- 131.35
- 2021-12-31
- 227.07
- 207.73
- 117.23
- 19.76
- 117.23
- 2021-09-30
- 182.98
- 189.77
- 97.88
- -6.49
- 97.88
- 2021-06-30
- 139.84
- 142.34
- 104.68
- -2.33
- 104.68
- 2021-03-31
- 127.94
- 168.94
- 107.18
- -27.67
- 107.18
- 2020-12-31
- 198.14
- 264.67
- 148.18
- -30.98
- 148.18
- 2020-09-30
- 319.26
- 453.78
- 214.71
- -38.52
- 214.71
- 2020-06-30
- 332.08
- 360.14
- 349.22
- -7.44
- 349.22
- 2020-03-31
- 349.89
- 174.47
- 377.28
- 86.90
- 377.28
- 2019-12-31
- 237.74
- 218.12
- 201.86
- 10.76
- 201.86
- 2019-09-30
- 262.25
- 243.04
- 182.24
- 11.78
- 182.24
- 2019-06-30
- 290.56
- 379.62
- 163.04
- -35.33
- 163.04
- 2019-03-31
- 253.22
- 165.52
- 252.11
- 53.34
- 252.11
- 2018-12-31
- 159.07
- 146.84
- 164.40
- 8.04
- 164.40
- 2018-09-30
- 163.55
- 132.88
- 152.18
- 25.23
- 152.18
- 2018-06-30
- 212.22
- 179.94
- 121.51
- 36.17
- 121.51
- 2018-03-31
- 203.35
- 183.12
- 89.23
- 29.31
- 89.23
- 2017-12-31
- 175.16
- 144.79
- 69.01
- 78.59
- 69.01
- 2017-09-30
- 90.58
- 93.07
- 38.64
- -6.05
- 38.64
- 2017-06-30
- 23.04
- 22.02
- 41.13
- 2.54
- 41.13
- 2017-03-31
- 67.74
- 69.84
- 40.11
- -4.98
- 40.11
- 2016-12-31
- 49.63
- 113.29
- 42.21
- --
- 42.21