- 持有人结构
- 份额规模
数据更新至 2023-12-31
天弘弘择短债C 的基金机构持有 1.55亿份,占总份额的 3.47% ,个人投资者持有 43.23亿份,占总份额的 96.53%
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
- 1.55
- 3.47
- 43.23
- 96.53
- 44.78
- 2023-06-30
- 0.37
- 0.73
- 50.17
- 99.27
- 50.53
- 2022-12-31
- 0.53
- 1.15
- 45.75
- 98.85
- 46.28
- 2022-06-30
- 0.46
- 0.79
- 57.67
- 99.21
- 58.13
- 2021-12-31
- 0.16
- 0.23
- 69.98
- 99.77
- 70.15
- 2021-06-30
- 0.20
- 0.22
- 89.62
- 99.78
- 89.81
- 2020-12-31
- 0.18
- 0.47
- 37.44
- 99.53
- 37.62
- 2020-06-30
- 0.51
- 1.60
- 31.35
- 98.40
- 31.86
- 2019-12-31
- 0.50
- 3.77
- 12.84
- 96.23
- 13.34
天弘弘择短债C 报告期末总份额 41.86亿份,比上期增加 -2.10%, 期末净资产 47.60亿元,比上期增加 -1.62%。
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
- 4.85
- 5.75
- 41.86
- -2.10
- 47.60
- 2024-03-31
- 6.73
- 8.76
- 42.75
- -4.52
- 48.38
- 2023-12-31
- 6.07
- 7.39
- 44.78
- -2.86
- 50.38
- 2023-09-30
- 7.25
- 11.69
- 46.10
- -8.78
- 51.56
- 2023-06-30
- 11.13
- 13.34
- 50.53
- -4.20
- 56.28
- 2023-03-31
- 17.22
- 10.75
- 52.75
- 13.99
- 58.42
- 2022-12-31
- 6.41
- 10.18
- 46.28
- -7.54
- 50.96
- 2022-09-30
- 5.20
- 13.28
- 50.05
- -13.90
- 54.88
- 2022-06-30
- 8.63
- 13.31
- 58.13
- -7.45
- 63.45
- 2022-03-31
- 13.31
- 20.65
- 62.81
- -10.47
- 68.18
- 2021-12-31
- 16.61
- 24.55
- 70.15
- -10.18
- 75.70
- 2021-09-30
- 27.70
- 39.42
- 78.10
- -13.05
- 83.76
- 2021-06-30
- 49.92
- 37.94
- 89.81
- 15.39
- 95.72
- 2021-03-31
- 61.93
- 21.71
- 77.84
- 106.91
- 82.33
- 2020-12-31
- 25.69
- 20.70
- 37.62
- 15.29
- 39.42
- 2020-09-30
- 20.56
- 19.79
- 32.63
- 2.42
- 33.93
- 2020-06-30
- 46.93
- 51.53
- 31.86
- -12.63
- 32.84
- 2020-03-31
- 40.51
- 17.39
- 36.46
- 173.26
- 37.32
- 2019-12-31
- 17.16
- 5.22
- 13.34
- --
- 13.50