- 持有人结构
- 份额规模
数据更新至 2023-12-31
鹏华金元宝货币 的基金机构持有 502.73亿份,占总份额的 95.80% ,个人投资者持有 22.01亿份,占总份额的 4.20%
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
- 502.73
- 95.80
- 22.01
- 4.20
- 524.74
- 2023-06-30
- 620.35
- 98.47
- 9.67
- 1.53
- 630.01
- 2022-12-31
- 578.62
- 99.46
- 3.14
- 0.54
- 581.76
- 2022-06-30
- 741.98
- 99.83
- 1.25
- 0.17
- 743.23
- 2021-12-31
- 471.68
- 99.73
- 1.26
- 0.27
- 472.94
- 2021-06-30
- 591.39
- 99.76
- 1.43
- 0.24
- 592.82
- 2020-12-31
- 323.71
- 99.58
- 1.36
- 0.42
- 325.07
- 2020-06-30
- 554.03
- 99.69
- 1.70
- 0.31
- 555.73
- 2019-12-31
- 433.41
- 99.44
- 2.43
- 0.56
- 435.85
- 2019-06-30
- 393.88
- 99.31
- 2.73
- 0.69
- 396.60
- 2018-12-31
- 334.56
- 99.08
- 3.10
- 0.92
- 337.66
- 2018-06-30
- 241.85
- 99.37
- 1.53
- 0.63
- 243.38
- 2017-12-31
- 335.68
- 99.74
- 0.87
- 0.26
- 336.55
鹏华金元宝货币 报告期末总份额 778.25亿份,比上期增加 19.73%, 期末净资产 778.25亿元,比上期增加 19.73%。
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
- 201.78
- 73.53
- 778.25
- 19.73
- 778.25
- 2024-03-31
- 279.19
- 153.93
- 650.00
- 23.87
- 650.00
- 2023-12-31
- 174.26
- 304.99
- 524.74
- -19.94
- 524.74
- 2023-09-30
- 269.32
- 243.86
- 655.48
- 4.04
- 655.48
- 2023-06-30
- 202.17
- 165.38
- 630.01
- 6.20
- 630.01
- 2023-03-31
- 193.83
- 182.37
- 593.22
- 1.97
- 593.22
- 2022-12-31
- 133.59
- 284.23
- 581.76
- -20.57
- 581.76
- 2022-09-30
- 223.63
- 234.46
- 732.41
- -1.46
- 732.41
- 2022-06-30
- 305.49
- 178.11
- 743.23
- 20.68
- 743.23
- 2022-03-31
- 352.84
- 209.93
- 615.85
- 30.22
- 615.85
- 2021-12-31
- 135.57
- 268.56
- 472.94
- -21.95
- 472.94
- 2021-09-30
- 247.95
- 234.83
- 605.93
- 2.21
- 605.93
- 2021-06-30
- 267.71
- 263.97
- 592.82
- 0.63
- 592.82
- 2021-03-31
- 380.34
- 116.33
- 589.08
- 81.22
- 589.08
- 2020-12-31
- 117.91
- 255.09
- 325.07
- -29.68
- 325.07
- 2020-09-30
- 119.58
- 213.07
- 462.25
- -16.82
- 462.25
- 2020-06-30
- 135.93
- 91.55
- 555.73
- 8.68
- 555.73
- 2020-03-31
- 144.12
- 68.62
- 511.35
- 17.32
- 511.35
- 2019-12-31
- 210.56
- 173.79
- 435.85
- 9.21
- 435.85
- 2019-09-30
- 96.48
- 94.01
- 399.07
- 0.62
- 399.07
- 2019-06-30
- 137.86
- 172.69
- 396.60
- -8.07
- 396.60
- 2019-03-31
- 194.50
- 100.73
- 431.43
- 27.77
- 431.43
- 2018-12-31
- 132.20
- 188.54
- 337.66
- -14.30
- 337.66
- 2018-09-30
- 209.63
- 59.01
- 394.00
- 61.89
- 394.00
- 2018-06-30
- 172.19
- 129.06
- 243.38
- 21.54
- 243.38
- 2018-03-31
- 95.44
- 231.75
- 200.25
- -40.50
- 200.25
- 2017-12-31
- 104.37
- 137.19
- 336.55
- -8.89
- 336.55
- 2017-09-30
- 264.98
- 17.57
- 369.38
- --
- 369.38