- 持有人结构
- 份额规模
数据更新至 2024-06-30
广发添利货币B 的基金机构持有 62.73亿份,占总份额的 49.92% ,个人投资者持有 62.93亿份,占总份额的 50.08%
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
- 62.73
- 49.92
- 62.93
- 50.08
- 125.66
- 2023-12-31
- 33.47
- 34.21
- 64.38
- 65.79
- 97.85
- 2023-06-30
- 45.92
- 40.24
- 68.19
- 59.76
- 114.11
- 2022-12-31
- 37.75
- 70.00
- 16.18
- 30.00
- 53.93
- 2022-06-30
- 73.12
- 99.98
- 0.02
- 0.02
- 73.13
- 2021-12-31
- 37.94
- 99.98
- 0.01
- 0.02
- 37.95
- 2021-06-30
- 62.27
- 99.97
- 0.02
- 0.03
- 62.29
- 2020-12-31
- 61.51
- 99.97
- 0.02
- 0.03
- 61.53
- 2020-06-30
- 60.83
- 99.97
- 0.02
- 0.03
- 60.85
- 2019-12-31
- 72.08
- 99.97
- 0.02
- 0.03
- 72.10
- 2019-06-30
- 71.13
- 99.97
- 0.02
- 0.03
- 71.15
- 2018-12-31
- 71.26
- 99.95
- 0.03
- 0.05
- 71.29
- 2018-06-30
- 0.00
- --
- 0.04
- 100.00
- 0.04
- 2017-12-31
- 0.15
- 56.09
- 0.12
- 43.91
- 0.27
广发添利货币B 报告期末总份额 128.41亿份,比上期增加 2.19%, 期末净资产 128.41亿元,比上期增加 2.19%。
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
- 97.55
- 94.80
- 128.41
- 2.19
- 128.41
- 2024-06-30
- 79.47
- 72.38
- 125.66
- 5.98
- 125.66
- 2024-03-31
- 74.00
- 53.28
- 118.57
- 21.18
- 118.57
- 2023-12-31
- 64.23
- 74.82
- 97.85
- -9.76
- 97.85
- 2023-09-30
- 79.61
- 85.29
- 108.43
- -4.97
- 108.43
- 2023-06-30
- 104.01
- 92.91
- 114.11
- 10.77
- 114.11
- 2023-03-31
- 108.99
- 59.91
- 103.01
- 90.99
- 103.01
- 2022-12-31
- 31.01
- 40.16
- 53.93
- -14.50
- 53.93
- 2022-09-30
- 27.71
- 37.76
- 63.08
- -13.74
- 63.08
- 2022-06-30
- 65.64
- 15.99
- 73.13
- 211.44
- 73.13
- 2022-03-31
- 23.61
- 38.08
- 23.48
- -38.13
- 23.48
- 2021-12-31
- 0.32
- 25.01
- 37.95
- -39.42
- 37.95
- 2021-09-30
- 0.35
- 0.00
- 62.64
- 0.56
- 62.64
- 2021-06-30
- 0.37
- 0.00
- 62.29
- 0.59
- 62.29
- 2021-03-31
- 0.40
- 0.00
- 61.93
- 0.64
- 61.93
- 2020-12-31
- 0.39
- 0.00
- 61.53
- 0.64
- 61.53
- 2020-09-30
- 0.29
- 0.00
- 61.14
- 0.48
- 61.14
- 2020-06-30
- 0.29
- 12.00
- 60.85
- -16.14
- 60.85
- 2020-03-31
- 0.47
- 0.01
- 72.56
- 0.64
- 72.56
- 2019-12-31
- 0.48
- 0.00
- 72.10
- 0.67
- 72.10
- 2019-09-30
- 0.47
- 0.00
- 71.62
- 0.66
- 71.62
- 2019-06-30
- 0.46
- 0.01
- 71.15
- 0.64
- 71.15
- 2019-03-31
- 0.47
- 1.07
- 70.70
- -0.83
- 70.70
- 2018-12-31
- 140.39
- 69.13
- 71.29
- 184,308.81
- 71.29
- 2018-09-30
- 0.04
- 0.04
- 0.04
- 2.49
- 0.04
- 2018-06-30
- 0.03
- 0.62
- 0.04
- -94.01
- 0.04
- 2018-03-31
- 0.61
- 0.24
- 0.63
- 134.68
- 0.63
- 2017-12-31
- 6.29
- 9.05
- 0.27
- -91.12
- 0.27
- 2017-09-30
- 6.08
- 3.06
- 3.02
- --
- 3.02