- 持有人结构
- 份额规模
数据更新至 2023-12-31
易方达货币B 的基金机构持有 113.07亿份，占总份额的 99.53% ，个人投资者持有 0.54亿份，占总份额的 0.47%
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
- 113.07
- 99.53
- 0.54
- 0.47
- 113.61
- 2023-06-30
- 129.10
- 97.83
- 2.86
- 2.17
- 131.96
- 2022-12-31
- 106.79
- 96.40
- 3.99
- 3.60
- 110.78
- 2022-06-30
- 205.20
- 98.59
- 2.94
- 1.41
- 208.14
- 2021-12-31
- 123.30
- 96.18
- 4.89
- 3.82
- 128.19
- 2021-06-30
- 191.42
- 98.47
- 2.98
- 1.53
- 194.40
- 2020-12-31
- 221.91
- 98.60
- 3.16
- 1.40
- 225.07
- 2020-06-30
- 214.86
- 97.90
- 4.61
- 2.10
- 219.47
- 2019-12-31
- 188.32
- 97.79
- 4.25
- 2.21
- 192.57
- 2019-06-30
- 271.74
- 98.57
- 3.93
- 1.43
- 275.67
- 2018-12-31
- 260.26
- 98.25
- 4.65
- 1.75
- 264.91
- 2018-06-30
- 256.78
- 91.85
- 22.78
- 8.15
- 279.56
- 2017-12-31
- 223.60
- 98.42
- 3.59
- 1.58
- 227.19
- 2017-06-30
- 309.37
- 98.15
- 5.83
- 1.85
- 315.20
- 2016-12-31
- 503.99
- 97.80
- 11.34
- 2.20
- 515.33
- 2016-06-30
- 315.37
- 99.20
- 2.56
- 0.80
- 317.93
- 2015-12-31
- 1,384.84
- 97.19
- 40.06
- 2.81
- 1,424.90
- 2015-06-30
- 362.95
- 99.26
- 2.70
- 0.74
- 365.65
- 2014-12-31
- 355.91
- 95.15
- 18.15
- 4.85
- 374.05
- 2014-06-30
- 193.63
- 97.54
- 4.89
- 2.46
- 198.52
- 2013-12-31
- 143.52
- 86.04
- 23.29
- 13.96
- 166.81
- 2013-06-30
- 60.46
- 90.24
- 6.54
- 9.76
- 67.00
- 2012-12-31
- 322.22
- 83.38
- 64.21
- 16.62
- 386.42
- 2012-06-30
- 187.25
- 90.26
- 20.22
- 9.74
- 207.46
- 2011-12-31
- 79.17
- 77.25
- 23.32
- 22.75
- 102.48
- 2011-06-30
- 28.99
- 91.23
- 2.79
- 8.77
- 31.78
- 2010-12-31
- 21.85
- 96.50
- 0.79
- 3.50
- 22.65
- 2010-06-30
- 10.71
- 91.55
- 0.99
- 8.45
- 11.69
- 2009-12-31
- 21.88
- 89.42
- 2.59
- 10.58
- 24.47
- 2009-06-30
- 14.33
- 81.77
- 3.20
- 18.23
- 17.53
- 2008-12-31
- 48.41
- 78.62
- 13.16
- 21.38
- 61.57
- 2008-06-30
- 19.37
- 78.22
- 5.39
- 21.78
- 24.76
- 2007-12-31
- 6.47
- 68.13
- 3.03
- 31.87
- 9.50
- 2007-06-30
- 4.97
- 89.65
- 0.57
- 10.35
- 5.54
- 2006-12-31
- 9.79
- 95.01
- 0.51
- 4.99
- 10.30
易方达货币B 报告期末总份额 147.99亿份，比上期增加 30.27%， 期末净资产 147.99亿元，比上期增加 30.27%。
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）
- 2024-03-31
- 586.86
- 552.47
- 147.99
- 30.27
- 147.99
- 2023-12-31
- 354.68
- 350.42
- 113.61
- 3.89
- 113.61
- 2023-09-30
- 617.99
- 640.60
- 109.35
- -17.13
- 109.35
- 2023-06-30
- 822.56
- 788.69
- 131.96
- 34.53
- 131.96
- 2023-03-31
- 873.12
- 885.81
- 98.09
- -11.45
- 98.09
- 2022-12-31
- 1079.78
- 1083.28
- 110.78
- -3.07
- 110.78
- 2022-09-30
- 623.39
- 717.24
- 114.29
- -45.09
- 114.29
- 2022-06-30
- 613.06
- 521.05
- 208.14
- 79.24
- 208.14
- 2022-03-31
- 948.80
- 960.87
- 116.12
- -9.42
- 116.12
- 2021-12-31
- 567.11
- 661.44
- 128.19
- -42.39
- 128.19
- 2021-09-30
- 1007.37
- 979.26
- 222.52
- 14.46
- 222.52
- 2021-06-30
- 915.85
- 949.93
- 194.40
- -14.92
- 194.40
- 2021-03-31
- 1175.66
- 1172.25
- 228.49
- 1.52
- 228.49
- 2020-12-31
- 699.34
- 636.93
- 225.07
- 38.37
- 225.07
- 2020-09-30
- 648.02
- 704.83
- 162.66
- -25.88
- 162.66
- 2020-06-30
- 815.08
- 959.97
- 219.47
- -39.77
- 219.47
- 2020-03-31
- 1203.34
- 1031.56
- 364.35
- 89.20
- 364.35
- 2019-12-31
- 869.65
- 1042.43
- 192.57
- -47.29
- 192.57
- 2019-09-30
- 1050.44
- 960.75
- 365.36
- 32.53
- 365.36
- 2019-06-30
- 1098.86
- 1173.37
- 275.67
- -21.28
- 275.67
- 2019-03-31
- 1248.16
- 1162.89
- 350.18
- 32.19
- 350.18
- 2018-12-31
- 1452.45
- 1666.99
- 264.91
- -44.75
- 264.91
- 2018-09-30
- 2034.83
- 1834.94
- 479.45
- 71.50
- 479.45
- 2018-06-30
- 1188.11
- 1224.27
- 279.56
- -11.46
- 279.56
- 2018-03-31
- 1079.45
- 990.90
- 315.73
- 38.98
- 315.73
- 2017-12-31
- 816.99
- 858.97
- 227.19
- -15.60
- 227.19
- 2017-09-30
- 1084.81
- 1130.84
- 269.17
- -14.60
- 269.17
- 2017-06-30
- 1031.80
- 861.55
- 315.20
- 117.46
- 315.20
- 2017-03-31
- 837.32
- 1207.71
- 144.94
- -71.87
- 144.94
- 2016-12-31
- 1383.80
- 1246.17
- 515.33
- 36.44
- 515.33
- 2016-09-30
- 1048.62
- 988.85
- 377.70
- 18.80
- 377.70
- 2016-06-30
- 903.37
- 1225.14
- 317.93
- -50.30
- 317.93
- 2016-03-31
- 1554.08
- 2339.27
- 639.70
- -55.11
- 639.70
- 2015-12-31
- 2311.46
- 1522.91
- 1424.90
- 123.92
- 1,424.90
- 2015-09-30
- 1901.38
- 1630.69
- 636.34
- 74.03
- 636.34
- 2015-06-30
- 1818.04
- 1697.83
- 365.65
- 48.97
- 365.65
- 2015-03-31
- 772.38
- 900.98
- 245.45
- -34.38
- 245.45
- 2014-12-31
- 1205.82
- 1121.45
- 374.05
- 29.13
- 374.05
- 2014-09-30
- 1052.38
- 961.22
- 289.68
- 45.92
- 289.68
- 2014-06-30
- 1260.65
- 1321.60
- 198.52
- -23.49
- 198.52
- 2014-03-31
- 835.85
- 743.19
- 259.47
- 55.55
- 259.47
- 2013-12-31
- 565.43
- 559.86
- 166.81
- 3.45
- 166.81
- 2013-09-30
- 584.61
- 490.37
- 161.24
- 140.65
- 161.24
- 2013-06-30
- 454.93
- 778.51
- 67.00
- -82.85
- 67.00
- 2013-03-31
- 760.00
- 755.84
- 390.58
- 1.08
- 390.58
- 2012-12-31
- 729.20
- 485.13
- 386.42
- 171.46
- 386.42
- 2012-09-30
- 423.33
- 488.44
- 142.35
- -31.38
- 142.35
- 2012-06-30
- 550.09
- 526.70
- 207.46
- 12.71
- 207.46
- 2012-03-31
- 374.85
- 293.26
- 184.07
- 79.61
- 184.07
- 2011-12-31
- 238.50
- 158.55
- 102.48
- 354.68
- 102.48
- 2011-09-30
- 39.40
- 48.64
- 22.54
- -29.07
- 22.54
- 2011-06-30
- 196.01
- 194.97
- 31.78
- 3.37
- 31.78
- 2011-03-31
- 107.11
- 99.02
- 30.74
- 35.75
- 30.74
- 2010-12-31
- 47.60
- 36.62
- 22.65
- 94.00
- 22.65
- 2010-09-30
- 19.33
- 19.35
- 11.67
- -0.18
- 11.67
- 2010-06-30
- 13.42
- 24.14
- 11.69
- -47.83
- 11.69
- 2010-03-31
- 56.81
- 58.86
- 22.42
- -8.37
- 22.42
- 2009-12-31
- 26.81
- 13.23
- 24.47
- 124.79
- 24.47
- 2009-09-30
- 4.52
- 11.17
- 10.88
- -37.91
- 10.88
- 2009-06-30
- 11.79
- 26.24
- 17.53
- -45.18
- 17.53
- 2009-03-31
- 38.53
- 68.13
- 31.97
- -48.07
- 31.97
- 2008-12-31
- 58.85
- 52.98
- 61.57
- 10.54
- 61.57
- 2008-09-30
- 96.16
- 65.22
- 55.70
- 124.95
- 55.70
- 2008-06-30
- 50.10
- 37.83
- 24.76
- 98.17
- 24.76
- 2008-03-31
- 32.14
- 29.15
- 12.50
- 31.49
- 12.50
- 2007-12-31
- 37.29
- 31.44
- 9.50
- 160.48
- 9.50
- 2007-09-30
- 11.43
- 13.33
- 3.65
- -34.16
- 3.65
- 2007-06-30
- 17.46
- 19.70
- 5.54
- -28.76
- 5.54
- 2007-03-31
- 27.49
- 30.01
- 7.78
- -24.48
- 7.78
- 2006-12-31
- 26.32
- 34.35
- 10.30
- -43.81
- 10.30
- 2006-09-30
- 46.54
- 38.06
- 18.33
- --
- 18.33