- 持有人结构
- 份额规模
数据更新至 2024-06-30
兴全货币B 的基金机构持有 119.09亿份,占总份额的 75.06% ,个人投资者持有 39.58亿份,占总份额的 24.94%
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
- 119.09
- 75.06
- 39.58
- 24.94
- 158.67
- 2023-12-31
- 232.56
- 85.17
- 40.49
- 14.83
- 273.05
- 2023-06-30
- 283.90
- 98.14
- 5.39
- 1.86
- 289.29
- 2022-12-31
- 389.38
- 98.73
- 5.02
- 1.27
- 394.40
- 2022-06-30
- 433.78
- 98.44
- 6.86
- 1.56
- 440.64
- 2021-12-31
- 428.16
- 98.78
- 5.31
- 1.22
- 433.47
- 2021-06-30
- 384.95
- 98.90
- 4.29
- 1.10
- 389.24
- 2020-12-31
- 433.25
- 98.11
- 8.36
- 1.89
- 441.61
- 2020-06-30
- 426.02
- 98.77
- 5.29
- 1.23
- 431.31
- 2019-12-31
- 347.30
- 99.38
- 2.18
- 0.62
- 349.48
- 2019-06-30
- 253.37
- 98.83
- 3.00
- 1.17
- 256.37
- 2018-12-31
- 190.89
- 96.42
- 7.09
- 3.58
- 197.98
- 2018-06-30
- 148.76
- 95.30
- 7.34
- 4.70
- 156.09
- 2017-12-31
- 170.20
- 98.37
- 2.83
- 1.63
- 173.02
- 2017-06-30
- 113.26
- 99.57
- 0.49
- 0.43
- 113.75
兴全货币B 报告期末总份额 134.09亿份,比上期增加 -15.49%, 期末净资产 134.09亿元,比上期增加 -15.49%。
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
- 39.43
- 64.01
- 134.09
- -15.49
- 134.09
- 2024-06-30
- 85.33
- 209.05
- 158.67
- -43.81
- 158.67
- 2024-03-31
- 92.67
- 83.32
- 282.40
- 3.42
- 282.40
- 2023-12-31
- 203.72
- 237.27
- 273.05
- -10.94
- 273.05
- 2023-09-30
- 122.04
- 104.74
- 306.59
- 5.98
- 306.59
- 2023-06-30
- 176.94
- 169.79
- 289.29
- 2.54
- 289.29
- 2023-03-31
- 98.60
- 210.87
- 282.14
- -28.46
- 282.14
- 2022-12-31
- 108.21
- 173.41
- 394.40
- -14.19
- 394.40
- 2022-09-30
- 123.41
- 104.46
- 459.60
- 4.30
- 459.60
- 2022-06-30
- 166.71
- 183.81
- 440.64
- -3.73
- 440.64
- 2022-03-31
- 157.18
- 132.92
- 457.74
- 5.60
- 457.74
- 2021-12-31
- 187.77
- 158.49
- 433.47
- 7.24
- 433.47
- 2021-09-30
- 101.64
- 86.69
- 404.19
- 3.84
- 404.19
- 2021-06-30
- 96.49
- 95.13
- 389.24
- 0.35
- 389.24
- 2021-03-31
- 81.28
- 135.00
- 387.89
- -12.16
- 387.89
- 2020-12-31
- 253.35
- 231.05
- 441.61
- 5.32
- 441.61
- 2020-09-30
- 236.83
- 248.83
- 419.31
- -2.78
- 419.31
- 2020-06-30
- 140.65
- 148.63
- 431.31
- -1.82
- 431.31
- 2020-03-31
- 235.59
- 145.78
- 439.29
- 25.70
- 439.29
- 2019-12-31
- 135.36
- 198.68
- 349.48
- -15.34
- 349.48
- 2019-09-30
- 307.81
- 151.38
- 412.80
- 61.02
- 412.80
- 2019-06-30
- 158.01
- 125.92
- 256.37
- 14.31
- 256.37
- 2019-03-31
- 182.27
- 155.98
- 224.28
- 13.28
- 224.28
- 2018-12-31
- 158.72
- 138.83
- 197.98
- 11.17
- 197.98
- 2018-09-30
- 83.71
- 61.71
- 178.09
- 14.09
- 178.09
- 2018-06-30
- 78.41
- 63.80
- 156.09
- 10.33
- 156.09
- 2018-03-31
- 69.32
- 100.86
- 141.48
- -18.23
- 141.48
- 2017-12-31
- 63.35
- 41.72
- 173.02
- 14.29
- 173.02
- 2017-09-30
- 38.78
- 1.14
- 151.39
- 33.09
- 151.39
- 2017-06-30
- 114.48
- 0.73
- 113.75
- --
- 113.75