- 持有人结构
- 份额规模
数据更新至 2022-06-30
万家天添宝货币A 的基金机构持有 20.54亿份,占总份额的 2.98% ,个人投资者持有 669.31亿份,占总份额的 97.02%
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)
- 2022-06-30
- 20.54
- 2.98
- 669.31
- 97.02
- 689.85
- 2021-12-31
- 22.16
- 4.06
- 524.13
- 95.94
- 546.29
- 2021-06-30
- 0.06
- 0.01
- 443.99
- 99.99
- 444.05
- 2020-12-31
- 0.06
- 0.02
- 288.80
- 99.98
- 288.86
- 2020-06-30
- 0.02
- 0.01
- 152.15
- 99.99
- 152.17
- 2019-12-31
- 0.02
- 0.01
- 149.15
- 99.99
- 149.17
- 2019-06-30
- 0.06
- 0.09
- 70.87
- 99.91
- 70.94
- 2018-12-31
- 0.04
- 0.12
- 30.71
- 99.88
- 30.75
- 2018-06-30
- 0.02
- 0.09
- 23.30
- 99.91
- 23.33
- 2017-12-31
- 0.00
- 0.04
- 5.45
- 99.96
- 5.45
万家天添宝货币A 报告期末总份额 930.26亿份,比上期增加 24.16%, 期末净资产 930.26亿元,比上期增加 24.16%。
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)
- 2022-12-31
- 4576.02
- 4394.99
- 930.26
- 24.16
- 930.26
- 2022-09-30
- 3350.95
- 3291.57
- 749.23
- 8.61
- 749.23
- 2022-06-30
- 2486.49
- 2353.38
- 689.85
- 23.91
- 689.85
- 2022-03-31
- 2279.86
- 2269.42
- 556.74
- 1.91
- 556.74
- 2021-12-31
- 2777.18
- 2725.18
- 546.29
- 10.52
- 546.29
- 2021-09-30
- 2334.66
- 2284.42
- 494.29
- 11.31
- 494.29
- 2021-06-30
- 1886.98
- 1868.20
- 444.05
- 4.42
- 444.05
- 2021-03-31
- 1851.53
- 1715.12
- 425.27
- 47.23
- 425.27
- 2020-12-31
- 1414.90
- 1354.01
- 288.86
- 26.71
- 288.86
- 2020-09-30
- 890.68
- 814.89
- 227.96
- 49.81
- 227.96
- 2020-06-30
- 531.06
- 575.04
- 152.17
- -22.42
- 152.17
- 2020-03-31
- 634.33
- 587.35
- 196.15
- 31.50
- 196.15
- 2019-12-31
- 408.86
- 350.05
- 149.17
- 65.09
- 149.17
- 2019-09-30
- 278.00
- 258.58
- 90.35
- 27.37
- 90.35
- 2019-06-30
- 143.32
- 160.81
- 70.94
- -19.78
- 70.94
- 2019-03-31
- 144.10
- 86.43
- 88.43
- 187.55
- 88.43
- 2018-12-31
- 30.82
- 29.91
- 30.75
- 3.05
- 30.75
- 2018-09-30
- 34.55
- 28.04
- 29.84
- 27.92
- 29.84
- 2018-06-30
- 36.68
- 28.70
- 23.33
- 52.09
- 23.33
- 2018-03-31
- 27.53
- 17.64
- 15.34
- 181.26
- 15.34
- 2017-12-31
- 19.06
- 13.64
- 5.45
- 17,709.48
- 5.45
- 2017-09-30
- 0.04
- 0.01
- 0.03
- --
- 0.03