- 持有人结构
- 份额规模
数据更新至 2023-12-31
财通资管鸿益中短债债券C 的基金机构持有 0.66亿份,占总份额的 1.36% ,个人投资者持有 47.98亿份,占总份额的 98.64%
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
- 0.66
- 1.36
- 47.98
- 98.64
- 48.64
- 2023-06-30
- 0.22
- 0.44
- 49.11
- 99.56
- 49.33
- 2022-12-31
- 0.03
- 0.07
- 41.76
- 99.93
- 41.79
- 2022-06-30
- 0.05
- 0.06
- 84.30
- 99.94
- 84.35
- 2021-12-31
- 0.05
- 0.05
- 93.87
- 99.95
- 93.91
- 2021-06-30
- 0.14
- 0.14
- 105.19
- 99.86
- 105.34
- 2020-12-31
- 0.24
- 0.77
- 31.53
- 99.23
- 31.78
- 2020-06-30
- 0.24
- 0.48
- 49.51
- 99.52
- 49.75
- 2019-12-31
- 0.10
- 0.12
- 84.18
- 99.88
- 84.28
- 2019-06-30
- 0.05
- 2.79
- 1.89
- 97.21
- 1.94
- 2018-12-31
- 0.28
- 59.64
- 0.19
- 40.36
- 0.48
财通资管鸿益中短债债券C 报告期末总份额 48.99亿份,比上期增加 0.72%, 期末净资产 52.98亿元,比上期增加 1.49%。
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
- 7.42
- 7.07
- 48.99
- 0.72
- 52.98
- 2023-12-31
- 5.81
- 4.86
- 48.64
- 1.97
- 52.20
- 2023-09-30
- 8.17
- 9.80
- 47.69
- -3.32
- 50.80
- 2023-06-30
- 8.27
- 8.02
- 49.33
- 0.51
- 52.19
- 2023-03-31
- 11.92
- 4.64
- 49.08
- 17.44
- 51.49
- 2022-12-31
- 7.66
- 48.75
- 41.79
- -49.58
- 43.30
- 2022-09-30
- 10.78
- 12.25
- 82.88
- -1.74
- 87.24
- 2022-06-30
- 12.54
- 13.71
- 84.35
- -1.36
- 88.56
- 2022-03-31
- 14.84
- 23.23
- 85.52
- -8.94
- 89.11
- 2021-12-31
- 16.75
- 36.17
- 93.91
- -17.13
- 97.23
- 2021-09-30
- 52.09
- 44.10
- 113.33
- 7.59
- 116.64
- 2021-06-30
- 86.77
- 22.38
- 105.34
- 157.27
- 107.65
- 2021-03-31
- 18.44
- 9.28
- 40.94
- 28.85
- 41.67
- 2020-12-31
- 10.07
- 13.82
- 31.78
- -10.55
- 32.19
- 2020-09-30
- 9.01
- 23.24
- 35.53
- -28.59
- 36.04
- 2020-06-30
- 35.79
- 75.48
- 49.75
- -44.37
- 50.53
- 2020-03-31
- 42.56
- 37.41
- 89.44
- 6.12
- 90.66
- 2019-12-31
- 49.15
- 29.60
- 84.28
- 30.20
- 85.26
- 2019-09-30
- 70.16
- 7.37
- 64.73
- 3,231.15
- 65.48
- 2019-06-30
- 2.26
- 1.14
- 1.94
- 137.16
- 1.96
- 2019-03-31
- 0.83
- 0.48
- 0.82
- 71.75
- 0.83
- 2018-12-31
- 0.70
- 0.45
- 0.48
- --
- 0.48