- 持有人结构
- 份额规模
数据更新至 2023-12-31
东吴增鑫宝货币B 的基金机构持有 79.88亿份,占总份额的 99.95% ,个人投资者持有 0.04亿份,占总份额的 0.05%
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
- 79.88
- 99.95
- 0.04
- 0.05
- 79.91
- 2023-06-30
- 57.96
- 99.93
- 0.04
- 0.07
- 58.01
- 2022-12-31
- 49.00
- 99.89
- 0.06
- 0.11
- 49.05
- 2022-06-30
- 50.22
- 100.00
- 0.00
- 0.00
- 50.22
- 2021-12-31
- 60.95
- 100.00
- 0.00
- 0.00
- 60.95
- 2021-06-30
- 50.53
- 100.00
- 0.00
- 0.00
- 50.53
- 2020-12-31
- 32.29
- 100.00
- 0.00
- 0.00
- 32.29
- 2020-06-30
- 43.51
- 100.00
- 0.00
- 0.00
- 43.51
- 2019-12-31
- 105.46
- 99.72
- 0.30
- 0.28
- 105.75
- 2019-06-30
- 59.77
- 100.00
- 0.00
- 0.00
- 59.77
- 2018-12-31
- 104.32
- 99.87
- 0.14
- 0.13
- 104.46
- 2018-06-30
- 173.09
- 99.95
- 0.09
- 0.05
- 173.18
- 2017-12-31
- 110.10
- 100.00
- 0.00
- 0.00
- 110.10
- 2017-06-30
- 58.67
- 100.00
- 0.00
- 0.00
- 58.67
东吴增鑫宝货币B 报告期末总份额 57.39亿份,比上期增加 -34.23%, 期末净资产 57.39亿元,比上期增加 -34.23%。
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
- 51.46
- 81.33
- 57.39
- -34.23
- 57.39
- 2024-03-31
- 91.87
- 84.52
- 87.26
- 9.20
- 87.26
- 2023-12-31
- 94.55
- 101.91
- 79.91
- -8.44
- 79.91
- 2023-09-30
- 74.35
- 45.08
- 87.28
- 50.47
- 87.28
- 2023-06-30
- 38.93
- 39.71
- 58.01
- -1.32
- 58.01
- 2023-03-31
- 58.71
- 48.98
- 58.78
- 19.84
- 58.78
- 2022-12-31
- 63.15
- 70.78
- 49.05
- -13.46
- 49.05
- 2022-09-30
- 46.89
- 40.44
- 56.68
- 12.85
- 56.68
- 2022-06-30
- 86.36
- 90.35
- 50.22
- -7.36
- 50.22
- 2022-03-31
- 77.62
- 84.36
- 54.21
- -11.06
- 54.21
- 2021-12-31
- 78.48
- 72.23
- 60.95
- 11.41
- 60.95
- 2021-09-30
- 52.67
- 48.49
- 54.71
- 8.27
- 54.71
- 2021-06-30
- 55.62
- 56.92
- 50.53
- -2.51
- 50.53
- 2021-03-31
- 63.92
- 44.39
- 51.83
- 60.49
- 51.83
- 2020-12-31
- 51.10
- 54.42
- 32.29
- -9.31
- 32.29
- 2020-09-30
- 77.19
- 85.09
- 35.61
- -18.16
- 35.61
- 2020-06-30
- 63.64
- 78.18
- 43.51
- -25.05
- 43.51
- 2020-03-31
- 75.80
- 123.50
- 58.05
- -45.10
- 58.05
- 2019-12-31
- 110.45
- 71.91
- 105.75
- 57.34
- 105.75
- 2019-09-30
- 89.17
- 81.73
- 67.21
- 12.45
- 67.21
- 2019-06-30
- 205.09
- 214.48
- 59.77
- -13.58
- 59.77
- 2019-03-31
- 253.98
- 289.28
- 69.16
- -33.79
- 69.16
- 2018-12-31
- 178.27
- 219.57
- 104.46
- -28.34
- 104.46
- 2018-09-30
- 294.57
- 321.99
- 145.77
- -15.83
- 145.77
- 2018-06-30
- 263.19
- 215.08
- 173.18
- 38.46
- 173.18
- 2018-03-31
- 336.49
- 321.52
- 125.07
- 13.60
- 125.07
- 2017-12-31
- 239.41
- 188.43
- 110.10
- 86.22
- 110.10
- 2017-09-30
- 89.33
- 88.88
- 59.12
- 0.77
- 59.12
- 2017-06-30
- 23.39
- 14.46
- 58.67
- 17.97
- 58.67
- 2017-03-31
- 71.05
- 29.62
- 49.74
- --
- 49.74