- 持有人结构
- 份额规模
数据更新至 2023-12-31
长盛货币B 的基金机构持有 10.84亿份,占总份额的 92.84% ,个人投资者持有 0.84亿份,占总份额的 7.16%
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
- 10.84
- 92.84
- 0.84
- 7.16
- 11.67
- 2023-06-30
- 2.78
- 90.51
- 0.29
- 9.49
- 3.07
- 2022-12-31
- 5.72
- 92.68
- 0.45
- 7.32
- 6.17
- 2022-06-30
- 6.08
- 95.00
- 0.32
- 5.00
- 6.40
- 2021-12-31
- 9.68
- 88.95
- 1.20
- 11.05
- 10.88
- 2021-06-30
- 15.35
- 99.12
- 0.14
- 0.88
- 15.48
- 2020-12-31
- 53.08
- 98.16
- 0.99
- 1.84
- 54.08
- 2020-06-30
- 14.08
- 99.64
- 0.05
- 0.36
- 14.13
- 2019-12-31
- 50.11
- 100.00
- 0.00
- 0.00
- 50.11
- 2019-06-30
- 60.44
- 100.00
- 0.00
- 0.00
- 60.44
- 2018-12-31
- 80.18
- 98.54
- 1.19
- 1.46
- 81.37
- 2018-06-30
- 53.61
- 97.98
- 1.11
- 2.02
- 54.71
- 2017-12-31
- 39.69
- 62.80
- 23.51
- 37.20
- 63.20
长盛货币B 报告期末总份额 8.78亿份,比上期增加 -12.60%, 期末净资产 8.78亿元,比上期增加 -12.60%。
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
- 11.65
- 12.91
- 8.78
- -12.60
- 8.78
- 2024-03-31
- 10.57
- 12.20
- 10.04
- -13.96
- 10.04
- 2023-12-31
- 15.23
- 8.24
- 11.67
- 149.27
- 11.67
- 2023-09-30
- 11.05
- 9.44
- 4.68
- 52.35
- 4.68
- 2023-06-30
- 11.74
- 15.21
- 3.07
- -53.06
- 3.07
- 2023-03-31
- 8.36
- 7.98
- 6.55
- 6.11
- 6.55
- 2022-12-31
- 12.29
- 13.72
- 6.17
- -18.77
- 6.17
- 2022-09-30
- 19.41
- 18.21
- 7.60
- 18.80
- 7.60
- 2022-06-30
- 20.74
- 20.06
- 6.40
- 11.88
- 6.40
- 2022-03-31
- 10.39
- 15.55
- 5.72
- -47.45
- 5.72
- 2021-12-31
- 10.73
- 13.07
- 10.88
- -17.69
- 10.88
- 2021-09-30
- 12.93
- 15.20
- 13.22
- -14.65
- 13.22
- 2021-06-30
- 6.20
- 23.04
- 15.48
- -52.09
- 15.48
- 2021-03-31
- 40.92
- 62.68
- 32.32
- -40.23
- 32.32
- 2020-12-31
- 57.32
- 17.53
- 54.08
- 278.49
- 54.08
- 2020-09-30
- 9.74
- 9.59
- 14.29
- 1.10
- 14.29
- 2020-06-30
- 12.78
- 34.98
- 14.13
- -61.10
- 14.13
- 2020-03-31
- 38.03
- 51.81
- 36.33
- -27.51
- 36.33
- 2019-12-31
- 19.07
- 27.48
- 50.11
- -14.37
- 50.11
- 2019-09-30
- 35.89
- 37.80
- 58.52
- -3.16
- 58.52
- 2019-06-30
- 77.92
- 90.41
- 60.44
- -17.13
- 60.44
- 2019-03-31
- 108.17
- 116.62
- 72.93
- -10.38
- 72.93
- 2018-12-31
- 208.40
- 246.91
- 81.37
- -32.13
- 81.37
- 2018-09-30
- 118.79
- 53.62
- 119.89
- 119.13
- 119.89
- 2018-06-30
- 74.01
- 52.91
- 54.71
- 62.74
- 54.71
- 2018-03-31
- 46.64
- 76.23
- 33.62
- -46.81
- 33.62
- 2017-12-31
- 114.94
- 51.74
- 63.20
- --
- 63.20