- 持有人结构
- 份额规模
数据更新至 2024-06-30
嘉实货币B 的基金机构持有 7.49亿份，占总份额的 73.17% ，个人投资者持有 2.75亿份，占总份额的 26.83%
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
- 7.49
- 73.17
- 2.75
- 26.83
- 10.24
- 2023-12-31
- 6.43
- 67.85
- 3.05
- 32.15
- 9.48
- 2023-06-30
- 7.18
- 65.23
- 3.83
- 34.77
- 11.00
- 2022-12-31
- 8.20
- 62.98
- 4.82
- 37.02
- 13.01
- 2022-06-30
- 9.81
- 69.70
- 4.27
- 30.30
- 14.08
- 2021-12-31
- 28.18
- 86.87
- 4.26
- 13.13
- 32.44
- 2021-06-30
- 29.12
- 88.08
- 3.94
- 11.92
- 33.06
- 2020-12-31
- 31.27
- 88.67
- 3.99
- 11.33
- 35.27
- 2020-06-30
- 123.55
- 96.24
- 4.82
- 3.76
- 128.38
- 2019-12-31
- 107.27
- 94.00
- 6.84
- 6.00
- 114.11
- 2019-06-30
- 138.90
- 95.27
- 6.90
- 4.73
- 145.81
- 2018-12-31
- 120.09
- 92.40
- 9.88
- 7.60
- 129.97
- 2018-06-30
- 131.35
- 91.55
- 12.12
- 8.45
- 143.47
- 2017-12-31
- 117.41
- 89.34
- 14.00
- 10.66
- 131.41
- 2017-06-30
- 143.08
- 90.97
- 14.20
- 9.03
- 157.28
- 2016-12-31
- 253.13
- 89.16
- 30.77
- 10.84
- 283.90
- 2016-06-30
- 161.52
- 80.57
- 38.96
- 19.43
- 200.48
- 2015-12-31
- 162.65
- 64.20
- 90.70
- 35.80
- 253.35
- 2015-06-30
- 99.33
- 84.45
- 18.29
- 15.55
- 117.62
- 2014-12-31
- 110.04
- 86.27
- 17.51
- 13.73
- 127.56
- 2014-06-30
- 121.35
- 89.98
- 13.51
- 10.02
- 134.87
- 2013-12-31
- 144.55
- 75.47
- 46.99
- 24.53
- 191.54
- 2013-06-30
- 93.47
- 94.17
- 5.79
- 5.83
- 99.26
- 2012-12-31
- 122.53
- 82.20
- 26.54
- 17.80
- 149.08
嘉实货币B 报告期末总份额 7.77亿份，比上期增加 -24.08%， 期末净资产 7.77亿元，比上期增加 -24.08%。
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
- 12.82
- 15.29
- 7.77
- -24.08
- 7.77
- 2024-06-30
- 8.12
- 6.76
- 10.24
- 15.40
- 10.24
- 2024-03-31
- 2.29
- 2.89
- 8.87
- -6.39
- 8.87
- 2023-12-31
- 2.45
- 4.09
- 9.48
- -14.70
- 9.48
- 2023-09-30
- 6.81
- 6.70
- 11.11
- 0.99
- 11.11
- 2023-06-30
- 3.99
- 3.82
- 11.00
- 1.58
- 11.00
- 2023-03-31
- 2.03
- 4.21
- 10.83
- -16.76
- 10.83
- 2022-12-31
- 4.48
- 4.54
- 13.01
- -0.45
- 13.01
- 2022-09-30
- 5.83
- 6.83
- 13.07
- -7.16
- 13.07
- 2022-06-30
- 15.61
- 28.03
- 14.08
- -46.86
- 14.08
- 2022-03-31
- 9.19
- 15.14
- 26.49
- -18.34
- 26.49
- 2021-12-31
- 11.05
- 13.36
- 32.44
- -6.65
- 32.44
- 2021-09-30
- 12.90
- 11.21
- 34.76
- 5.12
- 34.76
- 2021-06-30
- 18.13
- 18.80
- 33.06
- -1.99
- 33.06
- 2021-03-31
- 13.20
- 14.74
- 33.73
- -4.35
- 33.73
- 2020-12-31
- 11.29
- 23.10
- 35.27
- -25.09
- 35.27
- 2020-09-30
- 19.25
- 100.55
- 47.08
- -63.33
- 47.08
- 2020-06-30
- 157.37
- 222.96
- 128.38
- -33.82
- 128.38
- 2020-03-31
- 128.06
- 48.20
- 193.97
- 69.98
- 193.97
- 2019-12-31
- 55.48
- 59.44
- 114.11
- -3.35
- 114.11
- 2019-09-30
- 73.52
- 101.26
- 118.07
- -19.02
- 118.07
- 2019-06-30
- 82.50
- 114.87
- 145.81
- -18.17
- 145.81
- 2019-03-31
- 108.73
- 60.52
- 178.18
- 37.09
- 178.18
- 2018-12-31
- 20.65
- 39.84
- 129.97
- -12.87
- 129.97
- 2018-09-30
- 86.27
- 80.58
- 149.16
- 3.97
- 149.16
- 2018-06-30
- 53.66
- 39.16
- 143.47
- 11.25
- 143.47
- 2018-03-31
- 66.52
- 68.96
- 128.97
- -1.86
- 128.97
- 2017-12-31
- 160.59
- 280.13
- 131.41
- -47.63
- 131.41
- 2017-09-30
- 558.65
- 464.99
- 250.94
- 59.55
- 250.94
- 2017-06-30
- 416.24
- 385.87
- 157.28
- 23.93
- 157.28
- 2017-03-31
- 287.37
- 444.36
- 126.91
- -55.30
- 126.91
- 2016-12-31
- 276.46
- 288.93
- 283.90
- -4.21
- 283.90
- 2016-09-30
- 186.34
- 90.45
- 296.37
- 47.83
- 296.37
- 2016-06-30
- 109.02
- 158.80
- 200.48
- -19.89
- 200.48
- 2016-03-31
- 163.40
- 166.48
- 250.27
- -1.22
- 250.27
- 2015-12-31
- 194.21
- 131.05
- 253.35
- 33.21
- 253.35
- 2015-09-30
- 161.24
- 88.67
- 190.19
- 61.69
- 190.19
- 2015-06-30
- 95.67
- 72.82
- 117.62
- 24.11
- 117.62
- 2015-03-31
- 48.01
- 80.79
- 94.77
- -25.70
- 94.77
- 2014-12-31
- 78.49
- 76.54
- 127.56
- 1.55
- 127.56
- 2014-09-30
- 60.47
- 69.73
- 125.61
- -6.87
- 125.61
- 2014-06-30
- 43.93
- 57.79
- 134.87
- -9.32
- 134.87
- 2014-03-31
- 197.58
- 240.39
- 148.73
- -22.35
- 148.73
- 2013-12-31
- 408.02
- 305.28
- 191.54
- 115.71
- 191.54
- 2013-09-30
- 165.70
- 176.16
- 88.80
- -10.54
- 88.80
- 2013-06-30
- 366.74
- 449.33
- 99.26
- -45.42
- 99.26
- 2013-03-31
- 289.65
- 256.89
- 181.84
- 21.98
- 181.84
- 2012-12-31
- 215.26
- 66.19
- 149.08
- --
- 149.08