- 持有人结构
- 份额规模
数据更新至 2023-12-31
海富通添益货币B 的基金机构持有 264.92亿份,占总份额的 78.62% ,个人投资者持有 72.03亿份,占总份额的 21.38%
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
- 264.92
- 78.62
- 72.03
- 21.38
- 336.95
- 2023-06-30
- 400.41
- 79.83
- 101.18
- 20.17
- 501.58
- 2022-12-31
- 350.66
- 83.52
- 69.20
- 16.48
- 419.86
- 2022-06-30
- 305.64
- 80.50
- 74.05
- 19.50
- 379.69
- 2021-12-31
- 487.87
- 88.66
- 62.42
- 11.34
- 550.29
- 2021-06-30
- 332.01
- 87.49
- 47.49
- 12.51
- 379.50
- 2020-12-31
- 332.27
- 91.91
- 29.25
- 8.09
- 361.52
- 2020-06-30
- 412.31
- 95.61
- 18.94
- 4.39
- 431.25
- 2019-12-31
- 462.97
- 99.98
- 0.10
- 0.02
- 463.07
- 2019-06-30
- 325.69
- 100.00
- 0.00
- 0.00
- 325.69
- 2018-12-31
- 236.08
- 100.00
- 0.00
- 0.00
- 236.08
- 2018-06-30
- 147.91
- 99.66
- 0.50
- 0.34
- 148.41
- 2017-12-31
- 20.05
- 100.00
- 0.00
- 0.00
- 20.05
海富通添益货币B 报告期末总份额 318.80亿份,比上期增加 -17.99%, 期末净资产 318.80亿元,比上期增加 -17.99%。
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
- 544.79
- 614.71
- 318.80
- -17.99
- 318.80
- 2024-03-31
- 819.84
- 768.07
- 388.72
- 15.37
- 388.72
- 2023-12-31
- 818.17
- 828.89
- 336.95
- -3.09
- 336.95
- 2023-09-30
- 715.25
- 869.16
- 347.67
- -30.68
- 347.67
- 2023-06-30
- 803.95
- 712.12
- 501.58
- 22.41
- 501.58
- 2023-03-31
- 731.94
- 742.04
- 409.75
- -2.41
- 409.75
- 2022-12-31
- 671.83
- 568.84
- 419.86
- 32.50
- 419.86
- 2022-09-30
- 704.44
- 767.26
- 316.87
- -16.55
- 316.87
- 2022-06-30
- 715.88
- 742.37
- 379.69
- -6.52
- 379.69
- 2022-03-31
- 939.16
- 1083.27
- 406.18
- -26.19
- 406.18
- 2021-12-31
- 1035.72
- 912.98
- 550.29
- 28.71
- 550.29
- 2021-09-30
- 899.77
- 851.72
- 427.55
- 12.66
- 427.55
- 2021-06-30
- 659.19
- 718.68
- 379.50
- -13.55
- 379.50
- 2021-03-31
- 648.02
- 570.55
- 438.99
- 21.43
- 438.99
- 2020-12-31
- 668.98
- 695.31
- 361.52
- -6.79
- 361.52
- 2020-09-30
- 593.53
- 636.93
- 387.85
- -10.06
- 387.85
- 2020-06-30
- 455.61
- 855.12
- 431.25
- -48.09
- 431.25
- 2020-03-31
- 845.50
- 477.82
- 830.76
- 79.40
- 830.76
- 2019-12-31
- 431.32
- 385.43
- 463.07
- 11.00
- 463.07
- 2019-09-30
- 474.77
- 383.27
- 417.18
- 28.09
- 417.18
- 2019-06-30
- 377.20
- 298.10
- 325.69
- 32.08
- 325.69
- 2019-03-31
- 201.46
- 190.95
- 246.59
- 4.45
- 246.59
- 2018-12-31
- 222.25
- 229.81
- 236.08
- -3.10
- 236.08
- 2018-09-30
- 205.25
- 110.02
- 243.64
- 64.17
- 243.64
- 2018-06-30
- 139.05
- 95.67
- 148.41
- 41.29
- 148.41
- 2018-03-31
- 100.61
- 15.63
- 105.04
- 423.80
- 105.04
- 2017-12-31
- 21.43
- 1.37
- 20.05
- --
- 20.05