- 持有人结构
- 份额规模
数据更新至 2024-06-30
富国天时货币B 的基金机构持有 21.96亿份，占总份额的 80.94% ，个人投资者持有 5.17亿份，占总份额的 19.06%
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
- 21.96
- 80.94
- 5.17
- 19.06
- 27.13
- 2023-12-31
- 30.77
- 94.61
- 1.75
- 5.39
- 32.52
- 2023-06-30
- 69.10
- 99.30
- 0.49
- 0.70
- 69.59
- 2022-12-31
- 49.79
- 99.41
- 0.29
- 0.59
- 50.08
- 2022-06-30
- 76.24
- 99.84
- 0.12
- 0.16
- 76.35
- 2021-12-31
- 90.58
- 99.79
- 0.19
- 0.21
- 90.77
- 2021-06-30
- 103.05
- 99.86
- 0.15
- 0.14
- 103.20
- 2020-12-31
- 111.54
- 99.95
- 0.05
- 0.05
- 111.59
- 2020-06-30
- 117.47
- 100.00
- 0.00
- 0.00
- 117.47
- 2019-12-31
- 138.00
- 99.89
- 0.15
- 0.11
- 138.16
- 2019-06-30
- 229.74
- 99.83
- 0.40
- 0.17
- 230.14
- 2018-12-31
- 237.81
- 99.86
- 0.33
- 0.14
- 238.15
- 2018-06-30
- 273.94
- 99.92
- 0.21
- 0.08
- 274.15
- 2017-12-31
- 281.84
- 99.88
- 0.34
- 0.12
- 282.18
- 2017-06-30
- 191.41
- 99.77
- 0.45
- 0.23
- 191.86
- 2016-12-31
- 224.44
- 99.64
- 0.81
- 0.36
- 225.25
- 2016-06-30
- 161.76
- 99.27
- 1.20
- 0.73
- 162.96
- 2015-12-31
- 124.38
- 98.37
- 2.06
- 1.63
- 126.44
- 2015-06-30
- 29.51
- 96.24
- 1.15
- 3.76
- 30.66
- 2014-12-31
- 45.39
- 95.92
- 1.93
- 4.08
- 47.32
- 2014-06-30
- 30.22
- 98.79
- 0.37
- 1.21
- 30.60
- 2013-12-31
- 19.30
- 77.22
- 5.69
- 22.78
- 25.00
- 2013-06-30
- 15.82
- 92.77
- 1.23
- 7.23
- 17.06
- 2012-12-31
- 37.77
- 92.30
- 3.15
- 7.70
- 40.91
- 2012-06-30
- 26.08
- 83.02
- 5.33
- 16.98
- 31.42
- 2011-12-31
- 36.11
- 90.67
- 3.72
- 9.33
- 39.83
- 2011-06-30
- 8.08
- 98.78
- 0.10
- 1.22
- 8.18
- 2010-12-31
- 10.76
- 100.00
- 0.00
- 0.00
- 10.76
- 2010-06-30
- 11.20
- 97.31
- 0.31
- 2.69
- 11.51
- 2009-12-31
- 21.33
- 91.55
- 1.97
- 8.45
- 23.30
- 2009-06-30
- 6.14
- 79.45
- 1.59
- 20.55
- 7.73
- 2008-12-31
- 6.86
- 92.39
- 0.57
- 7.61
- 7.43
- 2008-06-30
- 1.70
- 88.27
- 0.23
- 11.73
- 1.92
- 2007-12-31
- 3.00
- 100.00
- 0.00
- 0.00
- 3.00
- 2007-06-30
- 2.06
- 67.61
- 0.99
- 32.39
- 3.05
- 2006-12-31
- 3.34
- 96.71
- 0.11
- 3.29
- 3.45
富国天时货币B 报告期末总份额 21.83亿份，比上期增加 -19.53%， 期末净资产 21.83亿元，比上期增加 -19.53%。
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
- 13.23
- 18.53
- 21.83
- -19.53
- 21.83
- 2024-06-30
- 10.02
- 7.51
- 27.13
- 10.21
- 27.13
- 2024-03-31
- 4.82
- 12.72
- 24.62
- -24.30
- 24.62
- 2023-12-31
- 9.73
- 29.61
- 32.52
- -37.94
- 32.52
- 2023-09-30
- 45.35
- 62.54
- 52.40
- -24.70
- 52.40
- 2023-06-30
- 37.70
- 32.58
- 69.59
- 7.94
- 69.59
- 2023-03-31
- 39.01
- 24.63
- 64.47
- 28.72
- 64.47
- 2022-12-31
- 60.57
- 57.54
- 50.08
- 6.43
- 50.08
- 2022-09-30
- 56.87
- 86.17
- 47.06
- -38.37
- 47.06
- 2022-06-30
- 85.35
- 88.74
- 76.35
- -4.25
- 76.35
- 2022-03-31
- 58.29
- 69.32
- 79.74
- -12.15
- 79.74
- 2021-12-31
- 95.42
- 93.84
- 90.77
- 1.77
- 90.77
- 2021-09-30
- 77.78
- 91.78
- 89.19
- -13.57
- 89.19
- 2021-06-30
- 61.88
- 71.08
- 103.20
- -8.18
- 103.20
- 2021-03-31
- 96.28
- 95.49
- 112.39
- 0.71
- 112.39
- 2020-12-31
- 101.55
- 81.81
- 111.59
- 21.49
- 111.59
- 2020-09-30
- 68.10
- 93.72
- 91.85
- -21.81
- 91.85
- 2020-06-30
- 67.49
- 88.42
- 117.47
- -15.13
- 117.47
- 2020-03-31
- 111.37
- 111.12
- 138.41
- 0.18
- 138.41
- 2019-12-31
- 90.39
- 82.37
- 138.16
- 6.16
- 138.16
- 2019-09-30
- 74.49
- 174.48
- 130.14
- -43.45
- 130.14
- 2019-06-30
- 104.70
- 117.10
- 230.14
- -5.11
- 230.14
- 2019-03-31
- 156.25
- 151.86
- 242.53
- 1.84
- 242.53
- 2018-12-31
- 183.50
- 208.88
- 238.15
- -9.63
- 238.15
- 2018-09-30
- 170.18
- 180.81
- 263.52
- -3.88
- 263.52
- 2018-06-30
- 412.69
- 389.04
- 274.15
- 9.44
- 274.15
- 2018-03-31
- 378.57
- 410.25
- 250.50
- -11.23
- 250.50
- 2017-12-31
- 399.81
- 296.00
- 282.18
- 58.20
- 282.18
- 2017-09-30
- 296.11
- 309.60
- 178.36
- -7.03
- 178.36
- 2017-06-30
- 217.58
- 123.67
- 191.86
- 95.89
- 191.86
- 2017-03-31
- 82.93
- 210.24
- 97.94
- -56.52
- 97.94
- 2016-12-31
- 349.65
- 428.13
- 225.25
- -25.84
- 225.25
- 2016-09-30
- 433.66
- 292.88
- 303.74
- 86.39
- 303.74
- 2016-06-30
- 291.31
- 272.76
- 162.96
- 12.84
- 162.96
- 2016-03-31
- 285.92
- 267.95
- 144.41
- 14.21
- 0.00
- 2015-12-31
- 158.75
- 134.29
- 126.44
- 23.98
- 126.44
- 2015-09-30
- 128.24
- 53.65
- 101.98
- 232.58
- 101.98
- 2015-06-30
- 71.77
- 76.78
- 30.66
- -18.00
- 30.66
- 2015-03-31
- 69.63
- 79.28
- 37.39
- -20.98
- 37.39
- 2014-12-31
- 53.43
- 43.33
- 47.32
- 27.13
- 47.32
- 2014-09-30
- 33.40
- 26.77
- 37.22
- 21.66
- 37.22
- 2014-06-30
- 5.81
- 17.12
- 30.60
- -26.99
- 30.60
- 2014-03-31
- 59.39
- 42.48
- 41.91
- 67.65
- 41.91
- 2013-12-31
- 33.62
- 23.80
- 25.00
- 64.69
- 25.00
- 2013-09-30
- 31.07
- 32.95
- 15.18
- -11.01
- 15.18
- 2013-06-30
- 80.47
- 130.64
- 17.06
- -74.63
- 17.06
- 2013-03-31
- 116.82
- 90.52
- 67.22
- 64.29
- 67.22
- 2012-12-31
- 90.55
- 83.44
- 40.91
- 21.02
- 40.91
- 2012-09-30
- 100.86
- 98.47
- 33.81
- 7.62
- 33.81
- 2012-06-30
- 56.96
- 56.68
- 31.42
- 0.92
- 31.42
- 2012-03-31
- 49.29
- 57.99
- 31.13
- -21.84
- 31.13
- 2011-12-31
- 73.27
- 53.58
- 39.83
- 97.74
- 39.83
- 2011-09-30
- 50.21
- 38.25
- 20.14
- 146.21
- 20.14
- 2011-06-30
- 20.18
- 26.46
- 8.18
- -43.43
- 8.18
- 2011-03-31
- 28.29
- 24.58
- 14.46
- 34.45
- 14.46
- 2010-12-31
- 17.32
- 20.05
- 10.76
- -20.27
- 10.76
- 2010-09-30
- 20.54
- 18.56
- 13.49
- 17.23
- 13.49
- 2010-06-30
- 26.03
- 36.23
- 11.51
- -47.00
- 11.51
- 2010-03-31
- 41.33
- 42.91
- 21.71
- -6.80
- 21.71
- 2009-12-31
- 34.06
- 18.09
- 23.30
- 217.77
- 23.30
- 2009-09-30
- 16.60
- 17.00
- 7.33
- -5.20
- 7.33
- 2009-06-30
- 11.93
- 9.39
- 7.73
- 48.78
- 7.73
- 2009-03-31
- 8.06
- 10.29
- 5.20
- -30.01
- 5.20
- 2008-12-31
- 13.93
- 9.91
- 7.43
- 118.28
- 7.43
- 2008-09-30
- 8.29
- 6.81
- 3.40
- 76.80
- 3.40
- 2008-06-30
- 6.40
- 10.11
- 1.92
- -65.80
- 1.92
- 2008-03-31
- 10.14
- 7.51
- 5.63
- 87.58
- 5.63
- 2007-12-31
- 8.37
- 6.37
- 3.00
- 200.38
- 3.00
- 2007-09-30
- 8.29
- 10.34
- 1.00
- -67.28
- 1.00
- 2007-06-30
- 13.15
- 12.10
- 3.05
- 52.35
- 3.05
- 2007-03-31
- 5.30
- 6.75
- 2.00
- -41.98
- 2.00
- 2006-12-31
- 9.52
- 6.07
- 3.45
- --
- 3.45