- 持有人结构
- 份额规模
数据更新至 2023-12-31
大成货币A 的基金机构持有 0.06亿份,占总份额的 2.79% ,个人投资者持有 2.24亿份,占总份额的 97.21%
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
- 0.06
- 2.79
- 2.24
- 97.21
- 2.30
- 2023-06-30
- 0.07
- 2.56
- 2.48
- 97.44
- 2.55
- 2022-12-31
- 0.09
- 2.71
- 3.05
- 97.29
- 3.14
- 2022-06-30
- 0.06
- 1.84
- 3.26
- 98.16
- 3.32
- 2021-12-31
- 0.12
- 3.95
- 2.96
- 96.05
- 3.08
- 2021-06-30
- 0.17
- 5.53
- 2.99
- 94.47
- 3.16
- 2020-12-31
- 0.16
- 3.89
- 3.91
- 96.11
- 4.07
- 2020-06-30
- 0.28
- 5.14
- 5.24
- 94.86
- 5.52
- 2019-12-31
- 0.26
- 19.18
- 1.09
- 80.82
- 1.34
- 2019-06-30
- 0.32
- 19.55
- 1.32
- 80.45
- 1.64
- 2018-12-31
- 0.34
- 16.45
- 1.75
- 83.55
- 2.10
- 2018-06-30
- 0.48
- 23.05
- 1.61
- 76.95
- 2.09
- 2017-12-31
- 0.68
- 15.96
- 3.60
- 84.04
- 4.28
- 2017-06-30
- 0.96
- 32.07
- 2.04
- 67.93
- 3.00
- 2016-12-31
- 0.87
- 17.91
- 3.97
- 82.09
- 4.84
- 2016-06-30
- 1.46
- 32.38
- 3.05
- 67.62
- 4.51
- 2015-12-31
- 3.07
- 9.36
- 29.70
- 90.64
- 32.77
- 2015-06-30
- 1.60
- 37.10
- 2.71
- 62.90
- 4.31
- 2014-12-31
- 1.00
- 9.92
- 9.04
- 90.08
- 10.03
- 2014-06-30
- 0.65
- 13.16
- 4.30
- 86.84
- 4.96
- 2013-12-31
- 1.72
- 8.04
- 19.65
- 91.96
- 21.37
- 2013-06-30
- 0.79
- 11.66
- 5.96
- 88.34
- 6.75
- 2012-12-31
- 3.53
- 6.88
- 47.70
- 93.12
- 51.22
- 2012-06-30
- 0.82
- 11.74
- 6.17
- 88.26
- 6.99
- 2011-12-31
- 1.76
- 10.64
- 14.78
- 89.36
- 16.53
- 2011-06-30
- 0.60
- 9.66
- 5.57
- 90.34
- 6.17
- 2010-12-31
- 0.60
- 13.81
- 3.75
- 86.19
- 4.35
- 2010-06-30
- 0.71
- 24.77
- 2.14
- 75.23
- 2.85
- 2009-12-31
- 4.80
- 20.04
- 19.17
- 79.96
- 23.98
- 2009-06-30
- 2.31
- 17.22
- 11.13
- 82.78
- 13.44
- 2008-12-31
- 3.06
- 10.47
- 26.15
- 89.53
- 29.21
- 2008-06-30
- 0.60
- 8.94
- 6.09
- 91.06
- 6.69
- 2007-12-31
- 0.54
- 11.26
- 4.27
- 88.74
- 4.81
- 2007-06-30
- 0.63
- 9.89
- 5.74
- 90.11
- 6.37
- 2006-12-31
- 0.40
- 6.35
- 5.89
- 93.65
- 6.29
- 2006-06-30
- 0.53
- 6.56
- 7.55
- 93.44
- 8.08
- 2005-12-31
- 0.79
- 6.13
- 12.12
- 93.87
- 12.91
大成货币A 报告期末总份额 2.13亿份,比上期增加 -3.90%, 期末净资产 2.13亿元,比上期增加 -3.90%。
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
- 0.21
- 0.30
- 2.13
- -3.90
- 2.13
- 2024-03-31
- 0.16
- 0.24
- 2.22
- -3.46
- 2.22
- 2023-12-31
- 0.10
- 0.23
- 2.30
- -5.10
- 2.30
- 2023-09-30
- 0.23
- 0.36
- 2.42
- -4.89
- 2.42
- 2023-06-30
- 0.16
- 0.35
- 2.55
- -6.92
- 2.55
- 2023-03-31
- 0.21
- 0.62
- 2.74
- -12.78
- 2.74
- 2022-12-31
- 0.37
- 0.70
- 3.14
- -9.71
- 3.14
- 2022-09-30
- 1.37
- 1.22
- 3.48
- 4.81
- 3.48
- 2022-06-30
- 0.98
- 1.10
- 3.32
- -3.51
- 3.32
- 2022-03-31
- 2.10
- 1.75
- 3.44
- 11.65
- 3.44
- 2021-12-31
- 0.35
- 1.15
- 3.08
- -20.69
- 3.08
- 2021-09-30
- 4.24
- 3.51
- 3.88
- 22.87
- 3.88
- 2021-06-30
- 0.42
- 1.78
- 3.16
- -30.11
- 3.16
- 2021-03-31
- 6.07
- 5.62
- 4.52
- 11.17
- 4.52
- 2020-12-31
- 3.10
- 2.66
- 4.07
- 11.95
- 4.07
- 2020-09-30
- 1.65
- 3.53
- 3.63
- -34.18
- 3.63
- 2020-06-30
- 19.27
- 15.01
- 5.52
- 338.74
- 5.52
- 2020-03-31
- 0.48
- 0.56
- 1.26
- -6.43
- 1.26
- 2019-12-31
- 0.19
- 0.35
- 1.34
- -10.46
- 1.34
- 2019-09-30
- 0.40
- 0.54
- 1.50
- -8.48
- 1.50
- 2019-06-30
- 0.31
- 0.62
- 1.64
- -15.85
- 1.64
- 2019-03-31
- 1.06
- 1.21
- 1.95
- -6.94
- 1.95
- 2018-12-31
- 1.03
- 1.57
- 2.10
- -20.58
- 2.10
- 2018-09-30
- 3.30
- 2.75
- 2.64
- 26.36
- 2.64
- 2018-06-30
- 0.71
- 1.06
- 2.09
- -14.34
- 2.09
- 2018-03-31
- 3.81
- 5.65
- 2.44
- -43.06
- 2.44
- 2017-12-31
- 3.16
- 1.34
- 4.28
- 73.93
- 4.28
- 2017-09-30
- 0.56
- 1.10
- 2.46
- -17.86
- 2.46
- 2017-06-30
- 2.07
- 3.11
- 3.00
- -25.80
- 3.00
- 2017-03-31
- 3.75
- 4.55
- 4.04
- -16.50
- 4.04
- 2016-12-31
- 10.28
- 9.34
- 4.84
- 24.05
- 4.84
- 2016-09-30
- 2.41
- 3.02
- 3.90
- -13.46
- 3.90
- 2016-06-30
- 3.63
- 3.59
- 4.51
- 0.91
- 4.51
- 2016-03-31
- 5.53
- 33.83
- 4.46
- -86.38
- 4.46
- 2015-12-31
- 43.62
- 14.77
- 32.77
- 736.17
- 32.77
- 2015-09-30
- 4.41
- 4.81
- 3.92
- -9.07
- 3.92
- 2015-06-30
- 6.15
- 7.32
- 4.31
- -21.45
- 4.31
- 2015-03-31
- 11.98
- 16.52
- 5.49
- -45.31
- 5.49
- 2014-12-31
- 16.20
- 14.29
- 10.03
- 23.46
- 10.03
- 2014-09-30
- 23.84
- 20.67
- 8.13
- 63.97
- 8.13
- 2014-06-30
- 9.78
- 10.70
- 4.96
- -15.72
- 4.96
- 2014-03-31
- 12.48
- 27.97
- 5.88
- -72.48
- 5.88
- 2013-12-31
- 35.76
- 38.93
- 21.37
- -12.90
- 21.37
- 2013-09-30
- 29.28
- 11.49
- 24.53
- 263.60
- 24.53
- 2013-06-30
- 12.19
- 16.45
- 6.75
- -38.68
- 6.75
- 2013-03-31
- 24.04
- 64.26
- 11.00
- -78.52
- 11.00
- 2012-12-31
- 67.45
- 22.43
- 51.22
- 725.31
- 51.22
- 2012-09-30
- 11.91
- 12.69
- 6.21
- -11.19
- 6.21
- 2012-06-30
- 8.17
- 6.21
- 6.99
- 39.00
- 6.99
- 2012-03-31
- 10.85
- 22.36
- 5.03
- -69.59
- 5.03
- 2011-12-31
- 17.28
- 5.99
- 16.53
- 215.48
- 16.53
- 2011-09-30
- 7.09
- 8.02
- 5.24
- -15.00
- 5.24
- 2011-06-30
- 6.48
- 12.10
- 6.17
- -47.65
- 6.17
- 2011-03-31
- 58.33
- 50.90
- 11.78
- 170.51
- 11.78
- 2010-12-31
- 9.88
- 8.72
- 4.35
- 36.32
- 4.35
- 2010-09-30
- 4.68
- 4.34
- 3.19
- 12.05
- 3.19
- 2010-06-30
- 4.62
- 6.69
- 2.85
- -42.02
- 2.85
- 2010-03-31
- 11.13
- 30.20
- 4.92
- -79.49
- 4.92
- 2009-12-31
- 40.81
- 22.42
- 23.98
- 329.28
- 23.98
- 2009-09-30
- 16.14
- 24.00
- 5.59
- -58.45
- 5.59
- 2009-06-30
- 31.53
- 31.58
- 13.44
- -0.38
- 13.44
- 2009-03-31
- 27.84
- 43.55
- 13.49
- -53.80
- 13.49
- 2008-12-31
- 59.47
- 37.56
- 29.21
- 299.92
- 29.21
- 2008-09-30
- 16.58
- 15.97
- 7.30
- 9.23
- 7.30
- 2008-06-30
- 13.06
- 15.02
- 6.69
- -71.30
- 6.69
- 2008-03-31
- 35.59
- 27.33
- 23.29
- 54.89
- 8.64
- 2007-12-31
- 28.41
- 25.30
- 15.04
- 26.05
- 4.81
- 2007-09-30
- 47.75
- 55.59
- 11.93
- -39.66
- 3.92
- 2007-06-30
- 47.25
- 40.38
- 19.77
- 53.35
- 6.37
- 2007-03-31
- 52.94
- 66.90
- 12.89
- -51.99
- 6.01
- 2006-12-31
- 68.18
- 65.33
- 26.86
- 11.86
- 6.29
- 2006-09-30
- 82.45
- 85.13
- 24.01
- -10.05
- 10.22
- 2006-06-30
- 91.55
- 122.82
- 26.69
- -53.95
- 8.08
- 2006-03-31
- 148.92
- 130.59
- 57.96
- 46.27
- 57.96
- 2005-12-31
- 98.38
- 102.42
- 39.63
- -9.24
- 12.91
- 2005-09-30
- 84.51
- 51.82
- 43.66
- --
- 43.66