- 持有人结构
- 份额规模
数据更新至 2023-12-31
长城收益宝货币A 的基金机构持有 2.79亿份,占总份额的 0.61% ,个人投资者持有 458.68亿份,占总份额的 99.39%
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
- 2.79
- 0.61
- 458.68
- 99.39
- 461.47
- 2023-06-30
- 2.04
- 0.39
- 525.12
- 99.61
- 527.16
- 2022-12-31
- 2.10
- 0.43
- 491.84
- 99.57
- 493.94
- 2022-06-30
- 0.40
- 0.15
- 271.41
- 99.85
- 271.82
- 2021-12-31
- 0.49
- 0.20
- 243.55
- 99.80
- 244.04
- 2021-06-30
- 1.09
- 0.78
- 138.33
- 99.22
- 139.42
- 2020-12-31
- 0.50
- 0.39
- 126.98
- 99.61
- 127.47
- 2020-06-30
- 0.16
- 0.18
- 89.56
- 99.82
- 89.72
- 2019-12-31
- 0.22
- 0.34
- 65.52
- 99.66
- 65.74
- 2019-06-30
- 0.41
- 1.12
- 36.38
- 98.88
- 36.80
- 2018-12-31
- 0.37
- 0.75
- 48.13
- 99.25
- 48.49
- 2018-06-30
- 0.05
- 0.11
- 46.87
- 99.89
- 46.92
- 2017-12-31
- 0.03
- 0.21
- 13.06
- 99.79
- 13.09
长城收益宝货币A 报告期末总份额 445.64亿份,比上期增加 -3.43%, 期末净资产 445.64亿元,比上期增加 -3.43%。
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
- 0.00
- 124.82
- 445.64
- -3.43
- 445.64
- 2023-12-31
- 100.04
- 131.99
- 461.47
- -6.47
- 461.47
- 2023-09-30
- 172.06
- 205.80
- 493.42
- -6.40
- 493.42
- 2023-06-30
- 132.68
- 207.86
- 527.16
- -12.48
- 527.16
- 2023-03-31
- 416.25
- 307.85
- 602.34
- 21.95
- 602.34
- 2022-12-31
- 359.60
- 114.64
- 493.94
- 98.39
- 493.94
- 2022-09-30
- 74.90
- 97.74
- 248.98
- -8.40
- 248.98
- 2022-06-30
- 94.69
- 113.13
- 271.82
- -6.35
- 271.82
- 2022-03-31
- 168.82
- 122.60
- 290.26
- 18.94
- 290.26
- 2021-12-31
- 161.78
- 123.04
- 244.04
- 18.87
- 244.04
- 2021-09-30
- 173.61
- 107.72
- 205.31
- 47.25
- 205.31
- 2021-06-30
- 70.45
- 61.35
- 139.42
- 6.99
- 139.42
- 2021-03-31
- 84.65
- 81.81
- 130.32
- 2.23
- 130.32
- 2020-12-31
- 70.14
- 48.62
- 127.47
- 20.31
- 127.47
- 2020-09-30
- 65.64
- 49.41
- 105.96
- 18.09
- 105.96
- 2020-06-30
- 56.78
- 32.88
- 89.72
- 36.31
- 89.72
- 2020-03-31
- 36.31
- 36.23
- 65.82
- 0.12
- 65.82
- 2019-12-31
- 41.99
- 20.75
- 65.74
- 47.73
- 65.74
- 2019-09-30
- 35.86
- 28.15
- 44.50
- 20.94
- 44.50
- 2019-06-30
- 14.14
- 23.78
- 36.80
- -20.75
- 36.80
- 2019-03-31
- 29.54
- 31.60
- 46.43
- -4.25
- 46.43
- 2018-12-31
- 30.86
- 32.69
- 48.49
- -3.65
- 48.49
- 2018-09-30
- 44.38
- 40.97
- 50.33
- 7.26
- 50.33
- 2018-06-30
- 33.81
- 33.17
- 46.92
- 1.36
- 46.92
- 2018-03-31
- 58.53
- 25.33
- 46.29
- 253.62
- 46.29
- 2017-12-31
- 16.07
- 5.13
- 13.09
- --
- 13.09