- 持有人结构
- 份额规模
数据更新至 2023-12-31
万家天添宝货币B 的基金机构持有 26.61亿份,占总份额的 100.00% ,个人投资者持有 0.00亿份,占总份额的 0.00%
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
- 26.61
- 100.00
- 0.00
- 0.00
- 26.61
- 2023-06-30
- 62.08
- 100.00
- 0.00
- 0.00
- 62.08
- 2022-12-31
- 86.61
- 99.94
- 0.05
- 0.06
- 86.66
- 2022-06-30
- 58.69
- 99.75
- 0.15
- 0.25
- 58.84
- 2021-12-31
- 48.08
- 98.80
- 0.59
- 1.20
- 48.67
- 2021-06-30
- 41.68
- 97.37
- 1.13
- 2.63
- 42.81
- 2020-12-31
- 30.85
- 98.94
- 0.33
- 1.06
- 31.18
- 2020-06-30
- 15.78
- 99.03
- 0.15
- 0.97
- 15.94
- 2019-12-31
- 6.53
- 91.57
- 0.60
- 8.43
- 7.14
- 2019-06-30
- 1.81
- 67.29
- 0.88
- 32.71
- 2.69
- 2018-12-31
- 4.08
- 75.27
- 1.34
- 24.73
- 5.42
- 2018-06-30
- 3.24
- 61.89
- 1.99
- 38.11
- 5.23
- 2017-12-31
- 3.73
- 80.99
- 0.88
- 19.01
- 4.61
万家天添宝货币B 报告期末总份额 49.82亿份,比上期增加 87.20%, 期末净资产 49.82亿元,比上期增加 87.20%。
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
- 137.18
- 113.97
- 49.82
- 87.20
- 49.82
- 2023-12-31
- 134.63
- 156.88
- 26.61
- -45.54
- 26.61
- 2023-09-30
- 145.16
- 158.38
- 48.87
- -21.29
- 48.87
- 2023-06-30
- 129.62
- 106.13
- 62.08
- 60.89
- 62.08
- 2023-03-31
- 57.42
- 105.49
- 38.59
- -55.47
- 38.59
- 2022-12-31
- 55.50
- 40.57
- 86.66
- 20.80
- 86.66
- 2022-09-30
- 62.12
- 49.23
- 71.73
- 21.92
- 71.73
- 2022-06-30
- 101.30
- 68.41
- 58.84
- 126.81
- 58.84
- 2022-03-31
- 28.33
- 51.06
- 25.94
- -46.70
- 25.94
- 2021-12-31
- 31.57
- 34.06
- 48.67
- -4.87
- 48.67
- 2021-09-30
- 26.24
- 17.89
- 51.16
- 19.51
- 51.16
- 2021-06-30
- 22.27
- 29.70
- 42.81
- -14.79
- 42.81
- 2021-03-31
- 35.96
- 16.90
- 50.24
- 61.11
- 50.24
- 2020-12-31
- 30.81
- 19.09
- 31.18
- 60.18
- 31.18
- 2020-09-30
- 18.08
- 14.55
- 19.47
- 22.13
- 19.47
- 2020-06-30
- 21.54
- 36.45
- 15.94
- -48.33
- 15.94
- 2020-03-31
- 30.29
- 6.58
- 30.85
- 332.32
- 30.85
- 2019-12-31
- 6.46
- 14.83
- 7.14
- -53.97
- 7.14
- 2019-09-30
- 17.59
- 4.77
- 15.50
- 476.06
- 15.50
- 2019-06-30
- 1.74
- 3.82
- 2.69
- -43.67
- 2.69
- 2019-03-31
- 1.83
- 2.47
- 4.78
- -11.86
- 4.78
- 2018-12-31
- 2.29
- 1.99
- 5.42
- 5.71
- 5.42
- 2018-09-30
- 4.54
- 4.64
- 5.13
- -1.97
- 5.13
- 2018-06-30
- 5.88
- 4.09
- 5.23
- 51.94
- 5.23
- 2018-03-31
- 4.57
- 5.73
- 3.44
- -25.32
- 3.44
- 2017-12-31
- 6.10
- 4.04
- 4.61
- 80.57
- 4.61
- 2017-09-30
- 2.02
- 1.72
- 2.55
- --
- 2.55