- 持有人结构
- 份额规模
数据更新至 2023-12-31
格林货币B 的基金机构持有 3.62亿份,占总份额的 95.51% ,个人投资者持有 0.17亿份,占总份额的 4.49%
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
- 3.62
- 95.51
- 0.17
- 4.49
- 3.79
- 2023-06-30
- 8.25
- 96.06
- 0.34
- 3.94
- 8.59
- 2022-12-31
- 3.60
- 93.19
- 0.26
- 6.81
- 3.86
- 2022-06-30
- 6.22
- 95.71
- 0.28
- 4.29
- 6.50
- 2021-12-31
- 3.36
- 92.78
- 0.26
- 7.22
- 3.63
- 2021-06-30
- 11.71
- 98.78
- 0.14
- 1.22
- 11.86
- 2020-12-31
- 9.12
- 99.78
- 0.02
- 0.22
- 9.14
- 2020-06-30
- 5.32
- 99.51
- 0.03
- 0.49
- 5.35
- 2019-12-31
- 10.57
- 99.90
- 0.01
- 0.10
- 10.58
- 2019-06-30
- 8.49
- 85.79
- 1.41
- 14.21
- 9.89
- 2018-12-31
- 11.09
- 99.44
- 0.06
- 0.56
- 11.16
- 2018-06-30
- 5.72
- 98.72
- 0.07
- 1.28
- 5.80
- 2017-12-31
- 15.35
- 97.16
- 0.45
- 2.84
- 15.80
格林货币B 报告期末总份额 2.71亿份,比上期增加 -28.52%, 期末净资产 2.71亿元,比上期增加 -28.52%。
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
- 17.63
- 18.71
- 2.71
- -28.52
- 2.71
- 2023-12-31
- 14.81
- 16.00
- 3.79
- -23.87
- 3.79
- 2023-09-30
- 22.47
- 26.08
- 4.98
- -42.04
- 4.98
- 2023-06-30
- 12.29
- 10.54
- 8.59
- 25.54
- 8.59
- 2023-03-31
- 8.54
- 5.56
- 6.84
- 77.15
- 6.84
- 2022-12-31
- 6.51
- 8.51
- 3.86
- -34.15
- 3.86
- 2022-09-30
- 8.76
- 9.39
- 5.86
- -9.80
- 5.86
- 2022-06-30
- 7.02
- 4.00
- 6.50
- 86.63
- 6.50
- 2022-03-31
- 5.56
- 5.71
- 3.48
- -3.94
- 3.48
- 2021-12-31
- 10.67
- 16.15
- 3.63
- -60.18
- 3.63
- 2021-09-30
- 13.12
- 15.87
- 9.10
- -23.23
- 9.10
- 2021-06-30
- 5.32
- 7.04
- 11.86
- -12.65
- 11.86
- 2021-03-31
- 7.81
- 3.38
- 13.58
- 48.54
- 13.58
- 2020-12-31
- 5.83
- 8.59
- 9.14
- -23.16
- 9.14
- 2020-09-30
- 16.45
- 9.90
- 11.90
- 122.41
- 11.90
- 2020-06-30
- 7.13
- 6.96
- 5.35
- 3.39
- 5.35
- 2020-03-31
- 9.02
- 14.43
- 5.17
- -51.11
- 5.17
- 2019-12-31
- 14.38
- 11.06
- 10.58
- 45.70
- 10.58
- 2019-09-30
- 10.68
- 13.31
- 7.26
- -26.59
- 7.26
- 2019-06-30
- 11.53
- 13.44
- 9.89
- -16.22
- 9.89
- 2019-03-31
- 12.16
- 11.51
- 11.81
- 5.82
- 11.81
- 2018-12-31
- 9.96
- 7.06
- 11.16
- 35.05
- 11.16
- 2018-09-30
- 11.86
- 9.40
- 8.26
- 42.50
- 8.26
- 2018-06-30
- 8.06
- 14.75
- 5.80
- -53.56
- 5.80
- 2018-03-31
- 14.40
- 17.72
- 12.48
- -21.01
- 12.48
- 2017-12-31
- 18.93
- 18.64
- 15.80
- 1.87
- 15.80
- 2017-09-30
- 14.80
- 10.29
- 15.51
- --
- 15.51