- 持有人结构
- 份额规模
数据更新至 2023-12-31
金鹰增益货币B 的基金机构持有 124.65亿份,占总份额的 97.12% ,个人投资者持有 3.70亿份,占总份额的 2.88%
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
- 124.65
- 97.12
- 3.70
- 2.88
- 128.35
- 2023-06-30
- 132.13
- 99.96
- 0.06
- 0.04
- 132.19
- 2022-12-31
- 117.81
- 99.96
- 0.05
- 0.04
- 117.85
- 2022-06-30
- 117.81
- 100.00
- 0.00
- 0.00
- 117.81
- 2021-12-31
- 106.67
- 99.85
- 0.16
- 0.15
- 106.83
- 2021-06-30
- 115.17
- 99.90
- 0.12
- 0.10
- 115.28
- 2020-12-31
- 108.56
- 99.90
- 0.11
- 0.10
- 108.67
- 2020-06-30
- 121.32
- 99.84
- 0.19
- 0.16
- 121.51
- 2019-12-31
- 101.70
- 99.79
- 0.21
- 0.21
- 101.91
- 2019-06-30
- 104.82
- 99.84
- 0.17
- 0.16
- 104.98
- 2018-12-31
- 108.20
- 99.48
- 0.56
- 0.52
- 108.76
- 2018-06-30
- 64.16
- 97.91
- 1.37
- 2.09
- 65.53
- 2017-12-31
- 64.35
- 96.57
- 2.29
- 3.43
- 66.64
- 2017-06-30
- 20.93
- 90.30
- 2.25
- 9.70
- 23.18
金鹰增益货币B 报告期末总份额 104.24亿份,比上期增加 -18.78%, 期末净资产 104.24亿元,比上期增加 -18.78%。
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)
- 2024-03-31
- 96.38
- 120.49
- 104.24
- -18.78
- 104.24
- 2023-12-31
- 148.60
- 123.40
- 128.35
- 24.43
- 128.35
- 2023-09-30
- 96.37
- 125.41
- 103.15
- -21.97
- 103.15
- 2023-06-30
- 103.40
- 88.32
- 132.19
- 12.87
- 132.19
- 2023-03-31
- 98.20
- 98.94
- 117.11
- -0.63
- 117.11
- 2022-12-31
- 107.70
- 117.48
- 117.85
- -7.66
- 117.85
- 2022-09-30
- 94.49
- 84.67
- 127.63
- 8.34
- 127.63
- 2022-06-30
- 93.98
- 84.81
- 117.81
- 8.44
- 117.81
- 2022-03-31
- 87.02
- 85.22
- 108.64
- 1.69
- 108.64
- 2021-12-31
- 97.94
- 89.35
- 106.83
- 8.75
- 106.83
- 2021-09-30
- 62.70
- 79.74
- 98.24
- -14.78
- 98.24
- 2021-06-30
- 97.44
- 70.45
- 115.28
- 30.56
- 115.28
- 2021-03-31
- 54.13
- 74.50
- 88.30
- -18.74
- 88.30
- 2020-12-31
- 69.70
- 62.70
- 108.67
- 6.89
- 108.67
- 2020-09-30
- 64.69
- 84.53
- 101.67
- -16.33
- 101.67
- 2020-06-30
- 57.02
- 65.75
- 121.51
- -6.70
- 121.51
- 2020-03-31
- 71.09
- 42.76
- 130.24
- 27.79
- 130.24
- 2019-12-31
- 44.60
- 44.95
- 101.91
- -0.34
- 101.91
- 2019-09-30
- 43.84
- 46.56
- 102.27
- -2.59
- 102.27
- 2019-06-30
- 46.85
- 73.28
- 104.98
- -20.11
- 104.98
- 2019-03-31
- 72.31
- 49.65
- 131.42
- 20.83
- 131.42
- 2018-12-31
- 64.08
- 56.36
- 108.76
- 7.64
- 108.76
- 2018-09-30
- 75.56
- 40.05
- 101.04
- 54.18
- 101.04
- 2018-06-30
- 83.89
- 73.96
- 65.53
- 17.86
- 65.53
- 2018-03-31
- 75.78
- 86.82
- 55.60
- -16.56
- 55.60
- 2017-12-31
- 93.49
- 79.24
- 66.64
- 27.20
- 66.64
- 2017-09-30
- 93.34
- 64.13
- 52.39
- 126.01
- 52.39
- 2017-06-30
- 69.56
- 48.24
- 23.18
- --
- 23.18