- 持有人结构
- 份额规模
数据更新至 2024-06-30
大成货币B 的基金机构持有 0.19亿份,占总份额的 5.19% ,个人投资者持有 3.56亿份,占总份额的 94.81%
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
- 0.19
- 5.19
- 3.56
- 94.81
- 3.76
- 2023-12-31
- 0.31
- 9.54
- 2.98
- 90.46
- 3.29
- 2023-06-30
- 0.19
- 13.79
- 1.17
- 86.21
- 1.36
- 2022-12-31
- 0.17
- 100.00
- 0.00
- 0.00
- 0.17
- 2022-06-30
- 0.18
- 100.00
- 0.00
- 0.00
- 0.18
- 2021-12-31
- 0.18
- 100.00
- 0.00
- 0.00
- 0.18
- 2021-06-30
- 0.19
- 100.00
- 0.00
- 0.00
- 0.19
- 2020-12-31
- 0.19
- 100.00
- 0.00
- 0.00
- 0.19
- 2020-06-30
- 0.48
- 100.00
- 0.00
- 0.00
- 0.48
- 2019-12-31
- 0.59
- 100.00
- 0.00
- 0.00
- 0.59
- 2019-06-30
- 1.54
- 100.00
- 0.00
- 0.00
- 1.54
- 2018-12-31
- 2.00
- 95.23
- 0.10
- 4.77
- 2.10
- 2018-06-30
- 8.24
- 100.00
- 0.00
- 0.00
- 8.24
- 2017-12-31
- 19.22
- 92.15
- 1.64
- 7.85
- 20.86
- 2017-06-30
- 42.36
- 100.00
- 0.00
- 0.00
- 42.36
- 2016-12-31
- 212.65
- 98.89
- 2.38
- 1.11
- 215.03
- 2016-06-30
- 255.39
- 99.96
- 0.10
- 0.04
- 255.49
- 2015-12-31
- 576.27
- 96.91
- 18.36
- 3.09
- 594.63
- 2015-06-30
- 67.81
- 100.00
- 0.00
- 0.00
- 67.81
- 2014-12-31
- 49.49
- 94.39
- 2.94
- 5.61
- 52.43
- 2014-06-30
- 46.01
- 97.21
- 1.32
- 2.79
- 47.33
- 2013-12-31
- 122.59
- 91.06
- 12.03
- 8.94
- 134.62
- 2013-06-30
- 103.14
- 98.83
- 1.22
- 1.17
- 104.36
- 2012-12-31
- 161.76
- 87.26
- 23.62
- 12.74
- 185.37
- 2012-06-30
- 22.88
- 97.85
- 0.50
- 2.15
- 23.39
- 2011-12-31
- 63.59
- 87.20
- 9.33
- 12.80
- 72.92
- 2011-06-30
- 5.64
- 90.31
- 0.61
- 9.69
- 6.24
- 2010-12-31
- 11.45
- 94.03
- 0.73
- 5.97
- 12.17
- 2010-06-30
- 14.89
- 98.19
- 0.27
- 1.81
- 15.17
- 2009-12-31
- 120.17
- 86.71
- 18.41
- 13.29
- 138.59
- 2009-06-30
- 84.46
- 95.18
- 4.28
- 4.82
- 88.74
- 2008-12-31
- 66.26
- 82.32
- 14.23
- 17.68
- 80.50
- 2008-06-30
- 6.34
- 71.15
- 2.57
- 28.85
- 8.91
- 2007-12-31
- 8.61
- 84.22
- 1.61
- 15.78
- 10.23
- 2007-06-30
- 11.72
- 87.46
- 1.68
- 12.54
- 13.41
- 2006-12-31
- 16.98
- 82.53
- 3.59
- 17.47
- 20.57
- 2006-06-30
- 15.98
- 85.87
- 2.63
- 14.13
- 18.61
- 2005-12-31
- 23.91
- 89.48
- 2.81
- 10.52
- 26.72
大成货币B 报告期末总份额 4.58亿份,比上期增加 22.01%, 期末净资产 4.58亿元,比上期增加 22.01%。
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
- 5.37
- 4.54
- 4.58
- 22.01
- 4.58
- 2024-06-30
- 4.01
- 3.66
- 3.76
- 10.24
- 3.76
- 2024-03-31
- 4.95
- 4.84
- 3.41
- 3.42
- 3.41
- 2023-12-31
- 4.93
- 4.81
- 3.29
- 3.88
- 3.29
- 2023-09-30
- 7.39
- 5.58
- 3.17
- 133.01
- 3.17
- 2023-06-30
- 3.24
- 2.13
- 1.36
- 432.03
- 1.36
- 2023-03-31
- 0.21
- 0.13
- 0.26
- 46.27
- 0.26
- 2022-12-31
- 0.08
- 0.08
- 0.17
- 0.44
- 0.17
- 2022-09-30
- 0.63
- 0.64
- 0.17
- -2.67
- 0.17
- 2022-06-30
- 0.46
- 0.47
- 0.18
- -1.14
- 0.18
- 2022-03-31
- 0.98
- 0.98
- 0.18
- 0.60
- 0.18
- 2021-12-31
- 0.10
- 0.12
- 0.18
- -6.67
- 0.18
- 2021-09-30
- 1.85
- 1.85
- 0.19
- -0.16
- 0.19
- 2021-06-30
- 0.17
- 0.17
- 0.19
- 0.60
- 0.19
- 2021-03-31
- 2.80
- 2.80
- 0.19
- 0.65
- 0.19
- 2020-12-31
- 1.32
- 1.61
- 0.19
- -60.35
- 0.19
- 2020-09-30
- 0.30
- 0.29
- 0.48
- 0.50
- 0.48
- 2020-06-30
- 5.51
- 5.51
- 0.48
- 0.72
- 0.48
- 2020-03-31
- 0.07
- 0.19
- 0.48
- -19.49
- 0.48
- 2019-12-31
- 0.02
- 0.63
- 0.59
- -50.94
- 0.59
- 2019-09-30
- 0.12
- 0.46
- 1.20
- -22.12
- 1.20
- 2019-06-30
- 0.24
- 0.03
- 1.54
- 15.58
- 1.54
- 2019-03-31
- 1.56
- 2.32
- 1.34
- -36.28
- 1.34
- 2018-12-31
- 1.91
- 4.45
- 2.10
- -54.75
- 2.10
- 2018-09-30
- 5.36
- 8.97
- 4.63
- -43.75
- 4.63
- 2018-06-30
- 26.01
- 38.14
- 8.24
- -59.55
- 8.24
- 2018-03-31
- 36.18
- 36.67
- 20.37
- -2.35
- 20.37
- 2017-12-31
- 19.33
- 21.90
- 20.86
- -10.97
- 20.86
- 2017-09-30
- 54.58
- 73.51
- 23.43
- -44.70
- 23.43
- 2017-06-30
- 117.94
- 163.11
- 42.36
- -51.60
- 42.36
- 2017-03-31
- 313.58
- 441.08
- 87.53
- -59.29
- 87.53
- 2016-12-31
- 310.14
- 386.29
- 215.03
- -26.15
- 215.03
- 2016-09-30
- 438.08
- 402.39
- 291.18
- 13.97
- 291.18
- 2016-06-30
- 389.99
- 294.02
- 255.49
- 60.16
- 255.49
- 2016-03-31
- 196.92
- 632.03
- 159.52
- -73.17
- 159.52
- 2015-12-31
- 662.00
- 255.27
- 594.63
- 216.47
- 594.63
- 2015-09-30
- 361.91
- 241.83
- 187.90
- 177.09
- 187.90
- 2015-06-30
- 376.66
- 377.71
- 67.81
- -1.51
- 67.81
- 2015-03-31
- 141.70
- 125.28
- 68.85
- 31.31
- 68.85
- 2014-12-31
- 147.81
- 176.38
- 52.43
- -35.28
- 52.43
- 2014-09-30
- 287.90
- 254.21
- 81.01
- 71.18
- 81.01
- 2014-06-30
- 177.08
- 171.26
- 47.33
- 14.03
- 47.33
- 2014-03-31
- 84.63
- 177.74
- 41.50
- -69.17
- 41.50
- 2013-12-31
- 163.27
- 145.92
- 134.62
- 14.79
- 134.62
- 2013-09-30
- 140.24
- 127.32
- 117.27
- 12.38
- 117.27
- 2013-06-30
- 161.67
- 113.85
- 104.36
- 84.55
- 104.36
- 2013-03-31
- 84.08
- 212.91
- 56.55
- -69.50
- 56.55
- 2012-12-31
- 210.30
- 41.01
- 185.37
- 1,052.17
- 185.37
- 2012-09-30
- 37.80
- 45.09
- 16.09
- -31.20
- 16.09
- 2012-06-30
- 39.22
- 30.68
- 23.39
- 57.53
- 23.39
- 2012-03-31
- 24.04
- 82.11
- 14.85
- -79.64
- 14.85
- 2011-12-31
- 75.84
- 6.55
- 72.92
- 1,907.47
- 72.92
- 2011-09-30
- 8.44
- 11.05
- 3.63
- -41.83
- 3.63
- 2011-06-30
- 11.47
- 16.52
- 6.24
- -44.70
- 6.24
- 2011-03-31
- 66.00
- 66.88
- 11.29
- -7.25
- 11.29
- 2010-12-31
- 16.54
- 10.08
- 12.17
- 112.79
- 12.17
- 2010-09-30
- 6.35
- 15.79
- 5.72
- -62.28
- 5.72
- 2010-06-30
- 36.54
- 39.40
- 15.17
- -15.87
- 15.17
- 2010-03-31
- 14.65
- 135.21
- 18.03
- -86.99
- 18.03
- 2009-12-31
- 187.51
- 60.48
- 138.59
- 1,098.81
- 138.59
- 2009-09-30
- 23.43
- 100.62
- 11.56
- -86.97
- 11.56
- 2009-06-30
- 117.36
- 51.48
- 88.74
- 288.21
- 88.74
- 2009-03-31
- 29.89
- 87.52
- 22.86
- -71.60
- 22.86
- 2008-12-31
- 126.49
- 66.08
- 80.50
- 300.59
- 80.50
- 2008-09-30
- 45.85
- 34.66
- 20.09
- 125.64
- 20.09
- 2008-06-30
- 18.41
- 24.15
- 8.91
- -61.77
- 8.91
- 2008-03-31
- 35.59
- 27.33
- 23.29
- 54.89
- 14.65
- 2007-12-31
- 28.41
- 25.30
- 15.04
- 26.05
- 10.23
- 2007-09-30
- 47.75
- 55.59
- 11.93
- -39.66
- 8.01
- 2007-06-30
- 47.25
- 40.38
- 19.77
- 53.35
- 13.41
- 2007-03-31
- 52.94
- 66.90
- 12.89
- -51.99
- 6.89
- 2006-12-31
- 68.18
- 65.33
- 26.86
- 11.86
- 20.57
- 2006-09-30
- 82.45
- 85.13
- 24.01
- -10.05
- 13.79
- 2006-06-30
- 91.55
- 122.82
- 26.69
- -53.95
- 18.61
- 2006-03-31
- 148.92
- 130.59
- 57.96
- 46.27
- 57.96
- 2005-12-31
- 98.38
- 102.42
- 39.63
- -9.24
- 26.72
- 2005-09-30
- 84.51
- 51.82
- 43.66
- --
- 43.66