- 持有人结构
- 份额规模
数据更新至 2023-12-31
华安现金富利货币B 的基金机构持有 9.56亿份，占总份额的 12.10% ，个人投资者持有 69.50亿份，占总份额的 87.90%
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
- 9.56
- 12.10
- 69.50
- 87.90
- 79.07
- 2023-06-30
- 18.37
- 20.12
- 72.92
- 79.88
- 91.28
- 2022-12-31
- 13.87
- 54.20
- 11.72
- 45.80
- 25.59
- 2022-06-30
- 14.63
- 99.85
- 0.02
- 0.15
- 14.65
- 2021-12-31
- 15.66
- 97.17
- 0.46
- 2.83
- 16.12
- 2021-06-30
- 16.15
- 99.67
- 0.05
- 0.33
- 16.20
- 2020-12-31
- 14.65
- 100.00
- 0.00
- 0.00
- 14.65
- 2020-06-30
- 16.68
- 99.68
- 0.05
- 0.32
- 16.73
- 2019-12-31
- 23.00
- 95.83
- 1.00
- 4.17
- 24.00
- 2019-06-30
- 36.22
- 100.00
- 0.00
- 0.00
- 36.22
- 2018-12-31
- 31.02
- 93.23
- 2.25
- 6.77
- 33.27
- 2018-06-30
- 111.12
- 99.87
- 0.14
- 0.13
- 111.26
- 2017-12-31
- 258.15
- 98.78
- 3.18
- 1.22
- 261.33
- 2017-06-30
- 129.19
- 99.85
- 0.19
- 0.15
- 129.38
- 2016-12-31
- 193.95
- 97.88
- 4.19
- 2.12
- 198.14
- 2016-06-30
- 150.50
- 99.30
- 1.06
- 0.70
- 151.56
- 2015-12-31
- 355.55
- 95.89
- 15.25
- 4.11
- 370.80
- 2015-06-30
- 134.68
- 98.32
- 2.30
- 1.68
- 136.98
- 2014-12-31
- 119.55
- 77.56
- 34.59
- 22.44
- 154.14
- 2014-06-30
- 57.21
- 96.72
- 1.94
- 3.28
- 59.15
- 2013-12-31
- 48.44
- 94.51
- 2.81
- 5.49
- 51.26
- 2013-06-30
- 66.65
- 96.72
- 2.26
- 3.28
- 68.91
- 2012-12-31
- 130.10
- 93.52
- 9.01
- 6.48
- 139.12
- 2012-06-30
- 72.56
- 96.31
- 2.78
- 3.69
- 75.34
- 2011-12-31
- 115.38
- 83.06
- 23.52
- 16.94
- 138.90
- 2011-06-30
- 37.35
- 94.35
- 2.24
- 5.65
- 39.59
- 2010-12-31
- 69.33
- 95.53
- 3.24
- 4.47
- 72.57
- 2010-06-30
- 34.44
- 94.19
- 2.12
- 5.81
- 36.57
- 2009-12-31
- 117.66
- 97.11
- 3.50
- 2.89
- 121.16
华安现金富利货币B 报告期末总份额 79.07亿份，比上期增加 -7.50%， 期末净资产 79.07亿元，比上期增加 -7.50%。
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）
- 2023-12-31
- 76.21
- 82.62
- 79.07
- -7.50
- 79.07
- 2023-09-30
- 83.70
- 89.50
- 85.48
- -6.36
- 85.48
- 2023-06-30
- 115.03
- 89.09
- 91.28
- 39.70
- 91.28
- 2023-03-31
- 110.77
- 71.02
- 65.34
- 155.33
- 65.34
- 2022-12-31
- 28.64
- 17.38
- 25.59
- 78.57
- 25.59
- 2022-09-30
- 12.30
- 12.61
- 14.33
- -2.18
- 14.33
- 2022-06-30
- 4.06
- 6.48
- 14.65
- -14.18
- 14.65
- 2022-03-31
- 7.17
- 6.22
- 17.07
- 5.90
- 17.07
- 2021-12-31
- 4.98
- 4.59
- 16.12
- 2.48
- 16.12
- 2021-09-30
- 7.82
- 8.29
- 15.73
- -2.91
- 15.73
- 2021-06-30
- 3.08
- 2.38
- 16.20
- 4.53
- 16.20
- 2021-03-31
- 4.87
- 4.02
- 15.50
- 5.80
- 15.50
- 2020-12-31
- 7.29
- 6.41
- 14.65
- 6.35
- 14.65
- 2020-09-30
- 3.35
- 6.30
- 13.78
- -17.66
- 13.78
- 2020-06-30
- 11.94
- 14.96
- 16.73
- -15.30
- 16.73
- 2020-03-31
- 14.19
- 18.45
- 19.75
- -17.72
- 19.75
- 2019-12-31
- 19.87
- 16.78
- 24.00
- 14.75
- 24.00
- 2019-09-30
- 47.65
- 62.95
- 20.92
- -42.24
- 20.92
- 2019-06-30
- 52.80
- 62.37
- 36.22
- -20.90
- 36.22
- 2019-03-31
- 102.83
- 90.32
- 45.79
- 37.61
- 45.79
- 2018-12-31
- 81.06
- 141.66
- 33.27
- -64.55
- 33.27
- 2018-09-30
- 167.06
- 184.45
- 93.87
- -15.63
- 93.87
- 2018-06-30
- 181.90
- 180.46
- 111.26
- 1.30
- 111.26
- 2018-03-31
- 299.68
- 451.18
- 109.83
- -57.97
- 109.83
- 2017-12-31
- 439.28
- 292.57
- 261.33
- 127.99
- 261.33
- 2017-09-30
- 306.86
- 321.61
- 114.62
- -11.41
- 114.62
- 2017-06-30
- 309.14
- 326.54
- 129.38
- -11.85
- 129.38
- 2017-03-31
- 323.00
- 374.36
- 146.78
- -25.92
- 146.78
- 2016-12-31
- 209.64
- 327.83
- 198.14
- -37.36
- 198.14
- 2016-09-30
- 353.93
- 189.16
- 316.33
- 108.71
- 316.33
- 2016-06-30
- 155.43
- 212.25
- 151.56
- -27.27
- 151.56
- 2016-03-31
- 267.37
- 429.78
- 208.39
- -43.80
- 208.39
- 2015-12-31
- 476.22
- 253.83
- 370.80
- 149.85
- 370.80
- 2015-09-30
- 294.46
- 283.02
- 148.41
- 8.35
- 148.41
- 2015-06-30
- 218.10
- 129.96
- 136.98
- 180.46
- 136.98
- 2015-03-31
- 71.26
- 176.55
- 48.84
- -68.31
- 48.84
- 2014-12-31
- 232.71
- 107.55
- 154.14
- 431.93
- 154.14
- 2014-09-30
- 85.15
- 115.33
- 28.98
- -51.01
- 28.98
- 2014-06-30
- 86.12
- 61.20
- 59.15
- 72.76
- 59.15
- 2014-03-31
- 64.18
- 81.20
- 34.24
- -33.20
- 34.24
- 2013-12-31
- 80.40
- 81.28
- 51.26
- -1.68
- 51.26
- 2013-09-30
- 62.25
- 79.03
- 52.13
- -24.35
- 52.13
- 2013-06-30
- 156.93
- 201.49
- 68.91
- -39.27
- 68.91
- 2013-03-31
- 112.09
- 137.73
- 113.48
- -18.43
- 113.48
- 2012-12-31
- 161.81
- 88.94
- 139.12
- 110.00
- 139.12
- 2012-09-30
- 126.43
- 135.52
- 66.25
- -12.07
- 66.25
- 2012-06-30
- 81.56
- 70.11
- 75.34
- 17.92
- 75.34
- 2012-03-31
- 91.08
- 166.09
- 63.89
- -54.00
- 63.89
- 2011-12-31
- 170.85
- 72.80
- 138.90
- 240.02
- 138.90
- 2011-09-30
- 52.98
- 51.72
- 40.85
- 3.19
- 40.85
- 2011-06-30
- 86.94
- 104.97
- 39.59
- -31.29
- 39.59
- 2011-03-31
- 85.50
- 100.46
- 57.62
- -20.61
- 57.62
- 2010-12-31
- 92.12
- 57.28
- 72.57
- 92.33
- 72.57
- 2010-09-30
- 62.46
- 61.29
- 37.73
- 3.20
- 37.73
- 2010-06-30
- 64.63
- 79.91
- 36.57
- -29.47
- 36.57
- 2010-03-31
- 44.16
- 113.47
- 51.85
- -57.21
- 51.85
- 2009-12-31
- 128.07
- 6.91
- 121.16
- --
- 121.16