- 持有人结构
- 份额规模
数据更新至 2024-06-30
东方红货币B 的基金机构持有 162.47亿份,占总份额的 99.97% ,个人投资者持有 0.05亿份,占总份额的 0.03%
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)
- 2024-06-30
- 162.47
- 99.97
- 0.05
- 0.03
- 162.52
- 2023-12-31
- 99.96
- 100.00
- 0.00
- 0.00
- 99.96
- 2023-06-30
- 99.76
- 100.00
- 0.00
- 0.00
- 99.76
- 2022-12-31
- 103.03
- 99.95
- 0.05
- 0.05
- 103.08
- 2022-06-30
- 96.44
- 100.00
- 0.00
- 0.00
- 96.44
- 2021-12-31
- 79.97
- 100.00
- 0.00
- 0.00
- 79.97
- 2021-06-30
- 80.23
- 100.00
- 0.00
- 0.00
- 80.23
- 2020-12-31
- 91.64
- 99.69
- 0.29
- 0.31
- 91.93
- 2020-06-30
- 76.36
- 100.00
- 0.00
- 0.00
- 76.36
- 2019-12-31
- 50.09
- 100.00
- 0.00
- 0.00
- 50.09
- 2019-06-30
- 12.96
- 100.00
- 0.00
- 0.00
- 12.96
- 2018-12-31
- 19.04
- 98.29
- 0.33
- 1.71
- 19.37
- 2018-06-30
- 14.02
- 97.36
- 0.38
- 2.64
- 14.40
- 2017-12-31
- 8.99
- 100.00
- 0.00
- 0.00
- 8.99
东方红货币B 报告期末总份额 132.42亿份,比上期增加 -18.52%, 期末净资产 132.42亿元,比上期增加 -18.52%。
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)
- 2024-09-30
- 144.46
- 174.56
- 132.42
- -18.52
- 132.42
- 2024-06-30
- 160.20
- 142.61
- 162.52
- 12.14
- 162.52
- 2024-03-31
- 128.19
- 83.23
- 144.92
- 44.99
- 144.92
- 2023-12-31
- 88.54
- 68.80
- 99.96
- 24.60
- 99.96
- 2023-09-30
- 125.72
- 145.26
- 80.22
- -19.59
- 80.22
- 2023-06-30
- 135.58
- 151.19
- 99.76
- -13.53
- 99.76
- 2023-03-31
- 71.85
- 59.56
- 115.37
- 11.92
- 115.37
- 2022-12-31
- 74.03
- 90.00
- 103.08
- -13.41
- 103.08
- 2022-09-30
- 114.96
- 92.35
- 119.05
- 23.44
- 119.05
- 2022-06-30
- 87.69
- 77.56
- 96.44
- 11.74
- 96.44
- 2022-03-31
- 85.90
- 79.56
- 86.31
- 7.92
- 86.31
- 2021-12-31
- 92.18
- 95.25
- 79.97
- -3.70
- 79.97
- 2021-09-30
- 83.02
- 80.21
- 83.04
- 3.50
- 83.04
- 2021-06-30
- 64.29
- 82.97
- 80.23
- -18.89
- 80.23
- 2021-03-31
- 127.62
- 120.64
- 98.91
- 7.60
- 98.91
- 2020-12-31
- 120.19
- 115.77
- 91.93
- 5.05
- 91.93
- 2020-09-30
- 108.28
- 97.13
- 87.51
- 14.61
- 87.51
- 2020-06-30
- 84.55
- 50.11
- 76.36
- 82.16
- 76.36
- 2020-03-31
- 42.62
- 50.79
- 41.92
- -16.31
- 41.92
- 2019-12-31
- 43.43
- 13.89
- 50.09
- 143.74
- 50.09
- 2019-09-30
- 10.79
- 3.20
- 20.55
- 58.57
- 20.55
- 2019-06-30
- 13.83
- 14.72
- 12.96
- -6.44
- 12.96
- 2019-03-31
- 19.60
- 25.12
- 13.85
- -28.50
- 13.85
- 2018-12-31
- 15.97
- 17.62
- 19.37
- -7.86
- 19.37
- 2018-09-30
- 25.78
- 19.16
- 21.02
- 45.96
- 21.02
- 2018-06-30
- 18.25
- 14.89
- 14.40
- 30.46
- 14.40
- 2018-03-31
- 13.91
- 11.86
- 11.04
- 22.77
- 11.04
- 2017-12-31
- 15.70
- 19.69
- 8.99
- --
- 8.99