- 持有人结构
- 份额规模
数据更新至 2023-12-31
丰润货币B 的基金机构持有 30.94亿份,占总份额的 95.61% ,个人投资者持有 1.42亿份,占总份额的 4.39%
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
- 30.94
- 95.61
- 1.42
- 4.39
- 32.36
- 2023-06-30
- 17.15
- 96.84
- 0.56
- 3.16
- 17.71
- 2022-12-31
- 22.16
- 98.69
- 0.29
- 1.31
- 22.45
- 2022-06-30
- 59.23
- 99.55
- 0.27
- 0.45
- 59.50
- 2021-12-31
- 65.62
- 99.48
- 0.34
- 0.52
- 65.96
- 2021-06-30
- 31.71
- 98.15
- 0.60
- 1.85
- 32.30
- 2020-12-31
- 32.76
- 99.24
- 0.25
- 0.76
- 33.01
- 2020-06-30
- 12.11
- 98.72
- 0.16
- 1.28
- 12.26
- 2019-12-31
- 8.70
- 94.82
- 0.48
- 5.18
- 9.17
- 2019-06-30
- 26.91
- 99.39
- 0.16
- 0.61
- 27.07
- 2018-12-31
- 18.40
- 99.53
- 0.09
- 0.47
- 18.49
- 2018-06-30
- 19.27
- 99.52
- 0.09
- 0.48
- 19.36
- 2017-12-31
- 51.75
- 100.00
- 0.00
- 0.00
- 51.75
- 2017-06-30
- 27.30
- 98.20
- 0.50
- 1.80
- 27.80
丰润货币B 报告期末总份额 32.36亿份,比上期增加 92.23%, 期末净资产 32.36亿元,比上期增加 92.23%。
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)
- 2023-12-31
- 29.68
- 14.16
- 32.36
- 92.23
- 32.36
- 2023-09-30
- 15.32
- 16.20
- 16.83
- -4.94
- 16.83
- 2023-06-30
- 15.26
- 17.45
- 17.71
- -10.99
- 17.71
- 2023-03-31
- 22.09
- 24.64
- 19.90
- -11.39
- 19.90
- 2022-12-31
- 25.51
- 37.81
- 22.45
- -35.39
- 22.45
- 2022-09-30
- 47.85
- 72.60
- 34.75
- -41.59
- 34.75
- 2022-06-30
- 68.50
- 60.38
- 59.50
- 15.80
- 59.50
- 2022-03-31
- 62.13
- 76.71
- 51.38
- -22.10
- 51.38
- 2021-12-31
- 67.87
- 37.44
- 65.96
- 85.66
- 65.96
- 2021-09-30
- 33.41
- 30.18
- 35.53
- 9.98
- 35.53
- 2021-06-30
- 21.97
- 16.76
- 32.30
- 19.23
- 32.30
- 2021-03-31
- 17.35
- 23.27
- 27.09
- -17.92
- 27.09
- 2020-12-31
- 31.58
- 18.23
- 33.01
- 67.90
- 33.01
- 2020-09-30
- 10.48
- 3.08
- 19.66
- 60.33
- 19.66
- 2020-06-30
- 4.48
- 6.96
- 12.26
- -16.80
- 12.26
- 2020-03-31
- 16.19
- 10.63
- 14.74
- 60.71
- 14.74
- 2019-12-31
- 18.53
- 25.32
- 9.17
- -42.53
- 9.17
- 2019-09-30
- 25.52
- 36.64
- 15.96
- -41.06
- 15.96
- 2019-06-30
- 30.26
- 22.40
- 27.07
- 40.88
- 27.07
- 2019-03-31
- 34.36
- 33.63
- 19.22
- 3.94
- 19.22
- 2018-12-31
- 25.79
- 24.30
- 18.49
- 8.72
- 18.49
- 2018-09-30
- 47.18
- 49.53
- 17.01
- -12.15
- 17.01
- 2018-06-30
- 17.97
- 38.52
- 19.36
- -51.49
- 19.36
- 2018-03-31
- 38.98
- 50.82
- 39.91
- -22.88
- 39.91
- 2017-12-31
- 62.40
- 65.61
- 51.75
- -5.85
- 51.75
- 2017-09-30
- 49.80
- 22.63
- 54.97
- 97.72
- 54.97
- 2017-06-30
- 9.25
- 4.75
- 27.80
- --
- 27.80