- 持有人结构
- 份额规模
数据更新至 2024-06-30
永赢瑞益债券A 的基金机构持有 45.17亿份,占总份额的 99.91% ,个人投资者持有 0.04亿份,占总份额的 0.09%
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
- 45.17
- 99.91
- 0.04
- 0.09
- 45.21
- 2023-12-31
- 24.13
- 99.84
- 0.04
- 0.16
- 24.17
- 2023-06-30
- 58.58
- 99.96
- 0.02
- 0.04
- 58.60
- 2022-12-31
- 17.47
- 99.92
- 0.01
- 0.08
- 17.48
- 2022-06-30
- 11.56
- 99.92
- 0.01
- 0.08
- 11.57
- 2021-12-31
- 4.78
- 99.82
- 0.01
- 0.18
- 4.79
- 2021-06-30
- 19.78
- 99.95
- 0.01
- 0.05
- 19.79
- 2020-12-31
- 27.78
- 99.97
- 0.01
- 0.03
- 27.79
- 2020-06-30
- 27.78
- 99.97
- 0.01
- 0.03
- 27.79
- 2019-12-31
- 27.78
- 99.98
- 0.01
- 0.03
- 27.79
- 2019-06-30
- 27.78
- 99.98
- 0.01
- 0.02
- 27.79
- 2018-12-31
- 77.78
- 99.99
- 0.01
- 0.01
- 77.79
- 2018-06-30
- 97.78
- 100.00
- 0.00
- 0.00
- 97.78
- 2017-12-31
- 97.78
- 100.00
- 0.00
- 0.00
- 97.78
- 2017-06-30
- 0.60
- 99.96
- 0.00
- 0.04
- 0.60
永赢瑞益债券A 报告期末总份额 28.91亿份,比上期增加 -36.05%, 期末净资产 31.89亿元,比上期增加 -36.05%。
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
- 6.03
- 22.33
- 28.91
- -36.05
- 31.89
- 2024-06-30
- 19.08
- 11.91
- 45.21
- 18.86
- 49.86
- 2024-03-31
- 22.39
- 8.52
- 38.04
- 57.37
- 41.40
- 2023-12-31
- 5.76
- 22.73
- 24.17
- -41.25
- 25.94
- 2023-09-30
- 52.78
- 70.24
- 41.14
- -29.80
- 43.74
- 2023-06-30
- 59.22
- 22.14
- 58.60
- 172.16
- 62.05
- 2023-03-31
- 11.74
- 7.69
- 21.53
- 23.16
- 22.50
- 2022-12-31
- 19.03
- 31.12
- 17.48
- -40.87
- 17.99
- 2022-09-30
- 21.21
- 3.21
- 29.56
- 155.52
- 30.77
- 2022-06-30
- 6.64
- 0.89
- 11.57
- 98.66
- 11.87
- 2022-03-31
- 1.04
- 0.00
- 5.82
- 21.61
- 5.90
- 2021-12-31
- 0.00
- 15.00
- 4.79
- -75.80
- 4.82
- 2021-09-30
- 0.00
- 0.00
- 19.79
- -0.00
- 20.40
- 2021-06-30
- 0.00
- 0.00
- 19.79
- -0.00
- 20.20
- 2021-03-31
- 0.00
- 8.00
- 19.79
- -28.79
- 19.96
- 2020-12-31
- 0.00
- 0.00
- 27.79
- 0.00
- 28.48
- 2020-09-30
- 0.00
- 0.00
- 27.79
- 0.00
- 29.34
- 2020-06-30
- 0.00
- 0.00
- 27.79
- 0.01
- 29.41
- 2020-03-31
- 0.00
- 0.00
- 27.79
- -0.00
- 29.36
- 2019-12-31
- 0.00
- 0.00
- 27.79
- 0.00
- 28.71
- 2019-09-30
- 0.00
- 0.00
- 27.79
- -0.00
- 29.21
- 2019-06-30
- 0.00
- 0.00
- 27.79
- -0.00
- 28.79
- 2019-03-31
- 0.00
- 50.00
- 27.79
- -64.28
- 28.50
- 2018-12-31
- 0.01
- 20.00
- 77.79
- -20.45
- 83.94
- 2018-09-30
- 0.00
- 0.00
- 97.78
- 0.00
- 104.05
- 2018-06-30
- 0.00
- 0.00
- 97.78
- 0.00
- 102.34
- 2018-03-31
- 0.00
- 0.00
- 97.78
- -0.00
- 100.86
- 2017-12-31
- 195.07
- 97.88
- 97.78
- 16,372.91
- 100.46
- 2017-09-30
- 0.59
- 0.60
- 0.59
- -1.11
- 0.60
- 2017-06-30
- 0.00
- 31.34
- 0.60
- --
- 0.63