- 持有人结构
- 份额规模
数据更新至 2023-12-31
嘉实货币A 的基金机构持有 0.84亿份，占总份额的 1.31% ，个人投资者持有 63.53亿份，占总份额的 98.69%
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
- 0.84
- 1.31
- 63.53
- 98.69
- 64.38
- 2023-06-30
- 1.00
- 1.56
- 62.99
- 98.44
- 63.99
- 2022-12-31
- 1.20
- 1.96
- 59.91
- 98.04
- 61.10
- 2022-06-30
- 1.32
- 2.06
- 62.67
- 97.94
- 63.99
- 2021-12-31
- 1.54
- 2.16
- 69.99
- 97.84
- 71.53
- 2021-06-30
- 1.68
- 2.40
- 68.11
- 97.60
- 69.79
- 2020-12-31
- 2.05
- 2.65
- 75.16
- 97.35
- 77.21
- 2020-06-30
- 2.12
- 2.06
- 100.83
- 97.94
- 102.95
- 2019-12-31
- 2.16
- 1.58
- 134.82
- 98.42
- 136.98
- 2019-06-30
- 2.44
- 1.42
- 169.88
- 98.58
- 172.32
- 2018-12-31
- 2.92
- 1.38
- 207.75
- 98.62
- 210.66
- 2018-06-30
- 2.94
- 1.44
- 201.56
- 98.56
- 204.50
- 2017-12-31
- 3.18
- 1.59
- 196.88
- 98.41
- 200.06
- 2017-06-30
- 4.28
- 1.97
- 212.86
- 98.03
- 217.14
- 2016-12-31
- 4.30
- 1.87
- 225.53
- 98.13
- 229.83
- 2016-06-30
- 5.82
- 1.72
- 332.34
- 98.28
- 338.16
- 2015-12-31
- 6.61
- 1.39
- 470.22
- 98.61
- 476.83
- 2015-06-30
- 5.49
- 1.85
- 292.23
- 98.15
- 297.73
- 2014-12-31
- 4.58
- 1.37
- 330.68
- 98.63
- 335.26
- 2014-06-30
- 4.00
- 2.17
- 180.06
- 97.83
- 184.06
- 2013-12-31
- 3.32
- 2.80
- 115.17
- 97.20
- 118.49
- 2013-06-30
- 2.87
- 4.59
- 59.69
- 95.41
- 62.57
- 2012-12-31
- 4.06
- 4.04
- 96.59
- 95.96
- 100.66
- 2012-06-30
- 106.62
- 49.42
- 109.10
- 50.58
- 215.72
- 2011-12-31
- 99.25
- 49.32
- 101.98
- 50.68
- 201.23
- 2011-06-30
- 53.47
- 47.66
- 58.71
- 52.34
- 112.18
- 2010-12-31
- 78.00
- 68.12
- 36.50
- 31.88
- 114.50
- 2010-06-30
- 29.98
- 45.75
- 35.54
- 54.25
- 65.52
- 2009-12-31
- 164.93
- 75.39
- 53.83
- 24.61
- 218.76
- 2009-06-30
- 15.28
- 18.09
- 69.19
- 81.91
- 84.47
- 2008-12-31
- 51.94
- 14.12
- 315.85
- 85.88
- 367.78
- 2008-06-30
- 46.50
- 37.41
- 77.81
- 62.59
- 124.32
- 2007-12-31
- 62.80
- 24.26
- 196.08
- 75.74
- 258.88
- 2007-06-30
- 19.21
- 36.64
- 33.23
- 63.36
- 52.44
- 2006-12-31
- 20.21
- 36.94
- 34.49
- 63.06
- 54.70
- 2006-06-30
- 18.45
- 62.24
- 11.19
- 37.76
- 29.64
- 2005-12-31
- 43.12
- 62.99
- 25.34
- 37.01
- 68.46
- 2005-06-30
- 21.31
- 57.04
- 16.05
- 42.96
- 37.36
嘉实货币A 报告期末总份额 64.38亿份，比上期增加 -6.70%， 期末净资产 64.38亿元，比上期增加 -6.70%。
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
- 19.56
- 24.18
- 64.38
- -6.70
- 64.38
- 2023-09-30
- 24.49
- 19.48
- 69.00
- 7.83
- 69.00
- 2023-06-30
- 17.84
- 14.92
- 63.99
- 4.77
- 63.99
- 2023-03-31
- 13.26
- 13.29
- 61.08
- -0.05
- 61.08
- 2022-12-31
- 11.13
- 10.44
- 61.10
- 1.13
- 61.10
- 2022-09-30
- 7.24
- 10.80
- 60.42
- -5.57
- 60.42
- 2022-06-30
- 14.14
- 15.72
- 63.99
- -2.42
- 63.99
- 2022-03-31
- 16.40
- 22.36
- 65.57
- -8.33
- 65.57
- 2021-12-31
- 28.17
- 28.51
- 71.53
- -0.48
- 71.53
- 2021-09-30
- 28.24
- 26.15
- 71.88
- 2.99
- 71.88
- 2021-06-30
- 22.47
- 26.04
- 69.79
- -4.88
- 69.79
- 2021-03-31
- 33.00
- 36.84
- 73.37
- -4.98
- 73.37
- 2020-12-31
- 21.85
- 30.16
- 77.21
- -9.71
- 77.21
- 2020-09-30
- 37.89
- 55.33
- 85.52
- -16.94
- 85.52
- 2020-06-30
- 42.55
- 74.75
- 102.95
- -23.83
- 102.95
- 2020-03-31
- 106.79
- 108.62
- 135.16
- -1.33
- 135.16
- 2019-12-31
- 60.36
- 77.21
- 136.98
- -10.95
- 136.98
- 2019-09-30
- 72.57
- 91.07
- 153.82
- -10.74
- 153.82
- 2019-06-30
- 105.27
- 125.03
- 172.32
- -10.29
- 172.32
- 2019-03-31
- 126.04
- 144.61
- 192.09
- -8.82
- 192.09
- 2018-12-31
- 214.06
- 241.71
- 210.66
- -11.60
- 210.66
- 2018-09-30
- 255.65
- 221.84
- 238.31
- 16.53
- 238.31
- 2018-06-30
- 242.55
- 252.13
- 204.50
- -4.47
- 204.50
- 2018-03-31
- 366.68
- 352.66
- 214.08
- 7.01
- 214.08
- 2017-12-31
- 272.55
- 257.28
- 200.06
- 8.26
- 200.06
- 2017-09-30
- 206.19
- 238.54
- 184.79
- -14.90
- 184.79
- 2017-06-30
- 300.95
- 285.53
- 217.14
- 7.64
- 217.14
- 2017-03-31
- 255.03
- 283.14
- 201.73
- -12.23
- 201.73
- 2016-12-31
- 241.98
- 291.92
- 229.83
- -17.85
- 229.83
- 2016-09-30
- 259.95
- 318.35
- 279.77
- -17.27
- 279.77
- 2016-06-30
- 339.39
- 363.11
- 338.16
- -6.55
- 338.16
- 2016-03-31
- 433.34
- 548.30
- 361.87
- -24.11
- 361.87
- 2015-12-31
- 594.86
- 514.42
- 476.83
- 20.29
- 476.83
- 2015-09-30
- 538.89
- 440.23
- 396.39
- 33.14
- 396.39
- 2015-06-30
- 636.29
- 599.25
- 297.73
- 14.21
- 297.73
- 2015-03-31
- 349.48
- 424.05
- 260.68
- -22.24
- 260.68
- 2014-12-31
- 474.44
- 391.48
- 335.26
- 32.88
- 335.26
- 2014-09-30
- 408.76
- 340.53
- 252.30
- 37.07
- 252.30
- 2014-06-30
- 411.40
- 323.17
- 184.06
- 92.08
- 184.06
- 2014-03-31
- 135.31
- 157.97
- 95.82
- -19.13
- 95.82
- 2013-12-31
- 233.58
- 178.57
- 118.49
- 86.67
- 118.49
- 2013-09-30
- 63.94
- 63.03
- 63.47
- 1.45
- 63.47
- 2013-06-30
- 80.03
- 105.44
- 62.57
- -28.88
- 62.57
- 2013-03-31
- 149.52
- 162.20
- 87.98
- -12.60
- 87.98
- 2012-12-31
- 258.78
- 346.37
- 100.66
- -46.53
- 100.66
- 2012-09-30
- 392.19
- 419.66
- 188.26
- -12.73
- 188.26
- 2012-06-30
- 370.72
- 299.90
- 215.72
- 48.88
- 215.72
- 2012-03-31
- 252.56
- 308.90
- 144.89
- -28.00
- 144.89
- 2011-12-31
- 362.88
- 267.53
- 201.23
- 90.06
- 201.23
- 2011-09-30
- 135.52
- 141.82
- 105.88
- -5.61
- 105.88
- 2011-06-30
- 233.99
- 225.72
- 112.18
- 7.96
- 112.18
- 2011-03-31
- 182.73
- 193.32
- 103.91
- -9.26
- 103.91
- 2010-12-31
- 192.18
- 156.09
- 114.50
- 46.03
- 114.50
- 2010-09-30
- 112.69
- 99.80
- 78.41
- 19.67
- 78.41
- 2010-06-30
- 95.06
- 98.56
- 65.52
- -5.06
- 65.52
- 2010-03-31
- 65.05
- 214.80
- 69.01
- -68.45
- 69.01
- 2009-12-31
- 209.17
- 53.56
- 218.76
- 246.42
- 218.76
- 2009-09-30
- 51.61
- 72.93
- 63.15
- -25.24
- 63.15
- 2009-06-30
- 49.36
- 86.95
- 84.47
- -30.80
- 84.47
- 2009-03-31
- 113.17
- 358.88
- 122.07
- -66.81
- 122.07
- 2008-12-31
- 416.53
- 179.72
- 367.78
- 180.82
- 367.78
- 2008-09-30
- 186.53
- 179.88
- 130.97
- 5.35
- 130.97
- 2008-06-30
- 184.78
- 194.68
- 124.32
- -7.37
- 124.32
- 2008-03-31
- 217.34
- 342.01
- 134.21
- -48.16
- 134.21
- 2007-12-31
- 401.69
- 204.71
- 258.88
- 318.22
- 258.88
- 2007-09-30
- 98.86
- 89.39
- 61.90
- 18.05
- 61.90
- 2007-06-30
- 83.51
- 96.12
- 52.44
- -19.39
- 52.44
- 2007-03-31
- 86.39
- 76.04
- 65.05
- 18.92
- 65.05
- 2006-12-31
- 84.57
- 100.37
- 54.70
- -22.42
- 54.70
- 2006-09-30
- 107.59
- 66.72
- 70.51
- 137.90
- 70.51
- 2006-06-30
- 67.23
- 127.38
- 29.64
- -66.99
- 29.64
- 2006-03-31
- 116.72
- 95.39
- 89.79
- 31.15
- 89.79
- 2005-12-31
- 86.71
- 50.59
- 68.46
- 111.66
- 68.46
- 2005-09-30
- 62.16
- 67.18
- 32.34
- -13.42
- 32.34
- 2005-06-30
- 59.63
- 37.85
- 37.36
- --
- 37.36