- 持有人结构
- 份额规模
数据更新至 2024-06-30
博时现金收益货币A 的基金机构持有 0.83亿份，占总份额的 0.06% ，个人投资者持有 1,426.72亿份，占总份额的 99.94%
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
- 0.83
- 0.06
- 1,426.72
- 99.94
- 1,427.55
- 2023-12-31
- 0.94
- 0.06
- 1,527.00
- 99.94
- 1,527.94
- 2023-06-30
- 0.95
- 0.06
- 1,538.91
- 99.94
- 1,539.87
- 2022-12-31
- 0.99
- 0.06
- 1,566.40
- 99.94
- 1,567.39
- 2022-06-30
- 1.01
- 0.07
- 1,522.05
- 99.93
- 1,523.07
- 2021-12-31
- 1.02
- 0.06
- 1,612.33
- 99.94
- 1,613.35
- 2021-06-30
- 1.04
- 0.06
- 1,728.78
- 99.94
- 1,729.82
- 2020-12-31
- 0.87
- 0.05
- 1,607.46
- 99.95
- 1,608.33
- 2020-06-30
- 0.86
- 0.05
- 1,664.00
- 99.95
- 1,664.86
- 2019-12-31
- 1.23
- 0.08
- 1,635.99
- 99.92
- 1,637.22
- 2019-06-30
- 55.12
- 3.28
- 1,623.96
- 96.72
- 1,679.08
- 2018-12-31
- 89.89
- 6.18
- 1,364.40
- 93.82
- 1,454.29
- 2018-06-30
- 33.03
- 2.25
- 1,434.56
- 97.75
- 1,467.59
- 2017-12-31
- 5.50
- 14.92
- 31.39
- 85.08
- 36.89
- 2017-06-30
- 5.38
- 14.68
- 31.24
- 85.32
- 36.62
- 2016-12-31
- 6.96
- 9.67
- 65.01
- 90.33
- 71.97
- 2016-06-30
- 12.37
- 16.77
- 61.41
- 83.23
- 73.79
- 2015-12-31
- 10.62
- 14.72
- 61.54
- 85.28
- 72.16
- 2015-06-30
- 12.63
- 13.79
- 78.95
- 86.21
- 91.58
- 2014-12-31
- 16.98
- 11.69
- 128.21
- 88.31
- 145.19
- 2014-06-30
- 47.31
- 27.52
- 124.59
- 72.48
- 171.90
- 2013-12-31
- 75.01
- 29.59
- 178.46
- 70.41
- 253.47
- 2013-06-30
- 63.91
- 29.97
- 149.35
- 70.03
- 213.26
- 2012-12-31
- 114.14
- 24.34
- 354.74
- 75.66
- 468.87
- 2012-06-30
- 65.28
- 21.83
- 233.75
- 78.17
- 299.03
- 2011-12-31
- 62.43
- 27.76
- 162.49
- 72.24
- 224.93
- 2011-06-30
- 23.30
- 49.43
- 23.84
- 50.57
- 47.14
- 2010-12-31
- 21.12
- 43.46
- 27.49
- 56.54
- 48.61
- 2010-06-30
- 28.83
- 53.62
- 24.94
- 46.38
- 53.78
- 2009-12-31
- 96.01
- 63.44
- 55.33
- 36.56
- 151.34
- 2009-06-30
- 52.29
- 41.02
- 75.18
- 58.98
- 127.46
- 2008-12-31
- 51.81
- 15.43
- 283.99
- 84.57
- 335.80
- 2008-06-30
- 24.51
- 22.95
- 82.30
- 77.05
- 106.82
- 2007-12-31
- 23.77
- 68.55
- 10.90
- 31.45
- 34.67
- 2007-06-30
- 21.54
- 69.41
- 9.49
- 30.59
- 31.03
- 2006-12-31
- 25.84
- 67.26
- 12.58
- 32.74
- 38.42
- 2006-06-30
- 45.15
- 70.20
- 19.16
- 29.80
- 64.31
- 2005-12-31
- 56.63
- 67.17
- 27.68
- 32.83
- 84.31
- 2005-06-30
- 57.32
- 60.04
- 38.16
- 39.96
- 95.48
- 2004-12-31
- 17.82
- 39.00
- 27.88
- 61.00
- 45.70
- 2004-06-30
- 7.52
- 24.94
- 22.61
- 75.06
- 30.13
博时现金收益货币A 报告期末总份额 1451.95亿份，比上期增加 1.71%， 期末净资产 1,451.95亿元，比上期增加 1.71%。
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
- 3116.40
- 3091.99
- 1451.95
- 1.71
- 1,451.95
- 2024-06-30
- 3330.94
- 3485.75
- 1427.55
- -9.78
- 1,427.55
- 2024-03-31
- 3859.57
- 3805.15
- 1582.36
- 3.56
- 1,582.36
- 2023-12-31
- 3855.44
- 3839.51
- 1527.94
- 1.05
- 1,527.94
- 2023-09-30
- 3716.94
- 3744.80
- 1512.01
- -1.81
- 1,512.01
- 2023-06-30
- 3914.33
- 3929.91
- 1539.87
- -1.00
- 1,539.87
- 2023-03-31
- 4265.99
- 4277.93
- 1555.44
- -0.76
- 1,555.44
- 2022-12-31
- 4244.93
- 4143.40
- 1567.39
- 6.93
- 1,567.39
- 2022-09-30
- 4427.55
- 4484.76
- 1465.86
- -3.76
- 1,465.86
- 2022-06-30
- 4292.53
- 4365.12
- 1523.07
- -4.55
- 1,523.07
- 2022-03-31
- 5270.49
- 5288.17
- 1595.66
- -1.10
- 1,595.66
- 2021-12-31
- 6983.41
- 6991.47
- 1613.35
- -0.50
- 1,613.35
- 2021-09-30
- 7653.17
- 7761.57
- 1621.41
- -6.27
- 1,621.41
- 2021-06-30
- 7661.65
- 7747.52
- 1729.82
- -4.73
- 1,729.82
- 2021-03-31
- 8580.38
- 8373.02
- 1815.69
- 12.89
- 1,815.69
- 2020-12-31
- 8806.13
- 8793.83
- 1608.33
- 0.77
- 1,608.33
- 2020-09-30
- 8849.63
- 8918.45
- 1596.03
- -4.13
- 1,596.03
- 2020-06-30
- 8024.98
- 8121.67
- 1664.86
- -5.49
- 1,664.86
- 2020-03-31
- 7035.52
- 6911.19
- 1761.55
- 7.59
- 1,761.55
- 2019-12-31
- 6318.35
- 6321.99
- 1637.22
- -0.22
- 1,637.22
- 2019-09-30
- 5695.84
- 5734.06
- 1640.86
- -2.28
- 1,640.86
- 2019-06-30
- 5180.18
- 5256.48
- 1679.08
- -4.35
- 1,679.08
- 2019-03-31
- 6125.30
- 5824.20
- 1755.39
- 20.70
- 1,755.39
- 2018-12-31
- 5003.44
- 4974.23
- 1454.29
- 2.05
- 1,454.29
- 2018-09-30
- 4939.84
- 4982.34
- 1425.08
- -2.90
- 1,425.08
- 2018-06-30
- 4074.61
- 2638.55
- 1467.59
- 4,555.48
- 1,467.59
- 2018-03-31
- 14.25
- 19.62
- 31.52
- -14.56
- 31.52
- 2017-12-31
- 18.73
- 14.74
- 36.89
- 12.13
- 36.89
- 2017-09-30
- 12.69
- 16.40
- 32.90
- -10.15
- 32.90
- 2017-06-30
- 16.51
- 21.95
- 36.62
- -12.95
- 36.62
- 2017-03-31
- 20.91
- 50.81
- 42.07
- -41.55
- 42.07
- 2016-12-31
- 53.63
- 37.90
- 71.97
- 27.96
- 71.97
- 2016-09-30
- 23.27
- 40.82
- 56.24
- -23.78
- 56.24
- 2016-06-30
- 71.65
- 57.45
- 73.79
- 23.84
- 73.79
- 2016-03-31
- 36.12
- 48.69
- 59.58
- -17.43
- 59.58
- 2015-12-31
- 51.29
- 67.46
- 72.16
- -18.30
- 72.16
- 2015-09-30
- 83.93
- 87.18
- 88.33
- -3.55
- 88.33
- 2015-06-30
- 206.94
- 249.27
- 91.58
- -31.61
- 91.58
- 2015-03-31
- 185.60
- 196.89
- 133.90
- -7.77
- 133.90
- 2014-12-31
- 203.20
- 270.92
- 145.19
- -31.81
- 145.19
- 2014-09-30
- 268.86
- 227.85
- 212.91
- 23.85
- 212.91
- 2014-06-30
- 452.50
- 586.02
- 171.90
- -43.72
- 171.90
- 2014-03-31
- 517.09
- 465.13
- 305.43
- 20.50
- 305.43
- 2013-12-31
- 491.67
- 417.86
- 253.47
- 41.09
- 253.47
- 2013-09-30
- 134.93
- 168.54
- 179.65
- -15.76
- 179.65
- 2013-06-30
- 351.60
- 539.13
- 213.26
- -46.79
- 213.26
- 2013-03-31
- 452.65
- 520.74
- 400.78
- -14.52
- 400.78
- 2012-12-31
- 758.29
- 680.20
- 468.87
- 19.98
- 468.87
- 2012-09-30
- 572.54
- 480.78
- 390.79
- 30.68
- 390.79
- 2012-06-30
- 516.02
- 484.48
- 299.03
- 11.79
- 299.03
- 2012-03-31
- 457.16
- 414.60
- 267.49
- 18.92
- 267.49
- 2011-12-31
- 438.90
- 365.86
- 224.93
- 48.08
- 224.93
- 2011-09-30
- 263.14
- 158.39
- 151.89
- 222.21
- 151.89
- 2011-06-30
- 82.01
- 101.04
- 47.14
- -28.76
- 47.14
- 2011-03-31
- 80.01
- 62.46
- 66.17
- 36.12
- 66.17
- 2010-12-31
- 78.41
- 73.60
- 48.61
- 10.98
- 48.61
- 2010-09-30
- 64.44
- 74.41
- 43.80
- -18.55
- 43.80
- 2010-06-30
- 63.37
- 84.76
- 53.78
- -28.46
- 53.78
- 2010-03-31
- 87.96
- 164.14
- 75.17
- -50.33
- 75.17
- 2009-12-31
- 205.59
- 171.54
- 151.34
- 29.03
- 151.34
- 2009-09-30
- 234.76
- 244.92
- 117.30
- -7.98
- 117.30
- 2009-06-30
- 178.29
- 217.10
- 127.46
- -23.34
- 127.46
- 2009-03-31
- 214.07
- 383.60
- 166.27
- -50.48
- 166.27
- 2008-12-31
- 423.76
- 268.43
- 335.80
- 86.07
- 335.80
- 2008-09-30
- 326.65
- 253.00
- 180.47
- 68.95
- 180.47
- 2008-06-30
- 198.19
- 176.30
- 106.82
- 25.77
- 106.82
- 2008-03-31
- 127.02
- 76.76
- 84.93
- 144.93
- 84.93
- 2007-12-31
- 53.03
- 43.64
- 34.67
- 37.11
- 34.67
- 2007-09-30
- 38.75
- 44.48
- 25.29
- -18.49
- 25.29
- 2007-06-30
- 39.45
- 49.80
- 31.03
- -25.02
- 31.03
- 2007-03-31
- 59.33
- 56.37
- 41.38
- 7.70
- 41.38
- 2006-12-31
- 37.47
- 66.70
- 38.42
- -43.21
- 38.42
- 2006-09-30
- 98.07
- 94.72
- 67.66
- 5.20
- 67.66
- 2006-06-30
- 109.28
- 131.53
- 64.31
- -25.70
- 64.31
- 2006-03-31
- 102.80
- 100.55
- 86.56
- 2.67
- 86.56
- 2005-12-31
- 83.90
- 117.39
- 84.31
- -28.43
- 84.31
- 2005-09-30
- 145.65
- 123.33
- 117.80
- 23.38
- 117.80
- 2005-06-30
- 94.26
- 84.80
- 95.48
- 11.00
- 95.48
- 2005-03-31
- 104.30
- 63.98
- 86.02
- 88.24
- 86.02
- 2004-12-31
- 48.42
- 38.96
- 45.70
- 26.10
- 45.70
- 2004-09-30
- 19.31
- 13.20
- 36.24
- 20.28
- 36.24
- 2004-06-30
- 18.42
- 31.37
- 30.13
- --
- 30.13