- 持有人结构
- 份额规模
数据更新至 2023-12-31
融通现金宝货币B 的基金机构持有 0.11亿份,占总份额的 1.46% ,个人投资者持有 7.65亿份,占总份额的 98.54%
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
- 0.11
- 1.46
- 7.65
- 98.54
- 7.76
- 2023-06-30
- 0.00
- 0.04
- 7.10
- 99.96
- 7.10
- 2022-12-31
- 0.71
- 6.17
- 10.83
- 93.83
- 11.55
- 2022-06-30
- 0.09
- 1.81
- 5.14
- 98.19
- 5.24
- 2021-12-31
- 0.40
- 7.34
- 5.06
- 92.66
- 5.46
- 2021-06-30
- 9.19
- 61.18
- 5.83
- 38.82
- 15.02
- 2020-12-31
- 3.42
- 24.16
- 10.72
- 75.84
- 14.14
- 2020-06-30
- 7.44
- 56.91
- 5.63
- 43.09
- 13.07
- 2019-12-31
- 3.45
- 25.65
- 9.99
- 74.35
- 13.44
- 2019-06-30
- 3.93
- 23.68
- 12.65
- 76.32
- 16.58
- 2018-12-31
- 4.63
- 29.47
- 11.09
- 70.53
- 15.72
- 2018-06-30
- 4.55
- 19.81
- 18.43
- 80.19
- 22.98
- 2017-12-31
- 17.90
- 60.99
- 11.45
- 39.01
- 29.35
- 2017-06-30
- 11.60
- 84.96
- 2.05
- 15.04
- 13.65
融通现金宝货币B 报告期末总份额 8.76亿份,比上期增加 -18.91%, 期末净资产 8.76亿元,比上期增加 -18.91%。
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
- 17.33
- 19.37
- 8.76
- -18.91
- 8.76
- 2024-03-31
- 15.50
- 12.47
- 10.80
- 39.09
- 10.80
- 2023-12-31
- 5.71
- 10.88
- 7.76
- -40.00
- 7.76
- 2023-09-30
- 27.17
- 21.34
- 12.94
- 82.11
- 12.94
- 2023-06-30
- 10.01
- 12.25
- 7.10
- -23.98
- 7.10
- 2023-03-31
- 13.66
- 15.86
- 9.34
- -19.08
- 9.34
- 2022-12-31
- 15.33
- 15.52
- 11.55
- -1.64
- 11.55
- 2022-09-30
- 16.98
- 10.47
- 11.74
- 124.23
- 11.74
- 2022-06-30
- 3.88
- 4.76
- 5.24
- -14.40
- 5.24
- 2022-03-31
- 11.04
- 10.38
- 6.12
- 12.07
- 6.12
- 2021-12-31
- 9.50
- 11.38
- 5.46
- -25.65
- 5.46
- 2021-09-30
- 21.04
- 28.72
- 7.34
- -51.12
- 7.34
- 2021-06-30
- 7.21
- 7.19
- 15.02
- 0.14
- 15.02
- 2021-03-31
- 20.42
- 19.56
- 15.00
- 6.05
- 15.00
- 2020-12-31
- 26.03
- 30.65
- 14.14
- -24.63
- 14.14
- 2020-09-30
- 43.68
- 37.99
- 18.76
- 43.49
- 18.76
- 2020-06-30
- 9.89
- 9.98
- 13.07
- -0.67
- 13.07
- 2020-03-31
- 11.27
- 11.55
- 13.16
- -2.08
- 13.16
- 2019-12-31
- 11.06
- 13.61
- 13.44
- -15.92
- 13.44
- 2019-09-30
- 26.97
- 27.56
- 15.99
- -3.56
- 15.99
- 2019-06-30
- 27.66
- 30.30
- 16.58
- -13.71
- 16.58
- 2019-03-31
- 21.40
- 17.91
- 19.21
- 22.24
- 19.21
- 2018-12-31
- 9.34
- 11.45
- 15.72
- -11.83
- 15.72
- 2018-09-30
- 12.51
- 17.66
- 17.83
- -22.41
- 17.83
- 2018-06-30
- 43.97
- 47.50
- 22.98
- -13.33
- 22.98
- 2018-03-31
- 73.39
- 76.23
- 26.51
- -9.67
- 26.51
- 2017-12-31
- 27.09
- 12.12
- 29.35
- 104.13
- 29.35
- 2017-09-30
- 9.95
- 9.23
- 14.38
- 5.31
- 14.38
- 2017-06-30
- 3.93
- 0.30
- 13.65
- 36.19
- 13.65
- 2017-03-31
- 10.02
- 0.00
- 10.02
- --
- 10.02