- 持有人结构
- 份额规模
数据更新至 2024-06-30
国投瑞银货币A 的基金机构持有 0.21亿份，占总份额的 1.96% ，个人投资者持有 10.48亿份，占总份额的 98.04%
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
- 0.21
- 1.96
- 10.48
- 98.04
- 10.69
- 2023-12-31
- 0.29
- 1.98
- 14.26
- 98.02
- 14.55
- 2023-06-30
- 0.20
- 1.57
- 12.45
- 98.43
- 12.65
- 2022-12-31
- 0.23
- 1.37
- 16.81
- 98.63
- 17.04
- 2022-06-30
- 0.18
- 1.09
- 16.60
- 98.91
- 16.78
- 2021-12-31
- 0.31
- 1.36
- 22.23
- 98.64
- 22.54
- 2021-06-30
- 0.26
- 2.91
- 8.68
- 97.09
- 8.94
- 2020-12-31
- 0.28
- 2.90
- 9.41
- 97.10
- 9.70
- 2020-06-30
- 0.30
- 3.45
- 8.37
- 96.55
- 8.67
- 2019-12-31
- 0.29
- 3.12
- 9.05
- 96.88
- 9.34
- 2019-06-30
- 0.34
- 2.96
- 11.07
- 97.04
- 11.40
- 2018-12-31
- 0.52
- 4.29
- 11.54
- 95.71
- 12.06
- 2018-06-30
- 0.40
- 3.33
- 11.54
- 96.67
- 11.94
- 2017-12-31
- 1.09
- 5.67
- 18.08
- 94.33
- 19.16
- 2017-06-30
- 0.40
- 3.03
- 12.68
- 96.97
- 13.08
- 2016-12-31
- 0.97
- 4.08
- 22.72
- 95.92
- 23.69
- 2016-06-30
- 0.47
- 16.38
- 2.42
- 83.62
- 2.90
- 2015-12-31
- 0.58
- 9.74
- 5.42
- 90.26
- 6.01
- 2015-06-30
- 0.75
- 29.76
- 1.76
- 70.24
- 2.51
- 2014-12-31
- 0.92
- 11.18
- 7.28
- 88.82
- 8.19
- 2014-06-30
- 0.52
- 19.21
- 2.19
- 80.79
- 2.71
- 2013-12-31
- 0.72
- 13.33
- 4.66
- 86.67
- 5.38
- 2013-06-30
- 0.37
- 6.50
- 5.34
- 93.50
- 5.71
- 2012-12-31
- 0.67
- 18.22
- 3.01
- 81.78
- 3.68
- 2012-06-30
- 1.32
- 19.27
- 5.53
- 80.73
- 6.85
- 2011-12-31
- 0.85
- 18.72
- 3.70
- 81.28
- 4.55
- 2011-06-30
- 0.50
- 18.26
- 2.26
- 81.74
- 2.76
- 2010-12-31
- 0.56
- 37.28
- 0.94
- 62.72
- 1.50
- 2010-06-30
- 0.35
- 26.94
- 0.94
- 73.06
- 1.29
- 2009-12-31
- 0.66
- 18.20
- 2.95
- 81.80
- 3.60
- 2009-06-30
- 0.04
- 2.62
- 1.64
- 97.38
- 1.69
国投瑞银货币A 报告期末总份额 9.24亿份，比上期增加 -13.54%， 期末净资产 9.24亿元，比上期增加 -13.54%。
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
- 4.54
- 5.99
- 9.24
- -13.54
- 9.24
- 2024-06-30
- 5.51
- 7.11
- 10.69
- -13.02
- 10.69
- 2024-03-31
- 7.78
- 10.04
- 12.29
- -15.55
- 12.29
- 2023-12-31
- 15.20
- 13.95
- 14.55
- 9.39
- 14.55
- 2023-09-30
- 26.26
- 25.61
- 13.30
- 5.13
- 13.30
- 2023-06-30
- 14.81
- 17.07
- 12.65
- -15.14
- 12.65
- 2023-03-31
- 7.55
- 9.69
- 14.91
- -12.53
- 14.91
- 2022-12-31
- 15.52
- 19.39
- 17.04
- -18.49
- 17.04
- 2022-09-30
- 48.78
- 44.65
- 20.91
- 24.61
- 20.91
- 2022-06-30
- 23.29
- 23.07
- 16.78
- 1.32
- 16.78
- 2022-03-31
- 18.43
- 24.41
- 16.56
- -26.53
- 16.56
- 2021-12-31
- 44.24
- 46.44
- 22.54
- -8.91
- 22.54
- 2021-09-30
- 51.50
- 35.70
- 24.74
- 176.79
- 24.74
- 2021-06-30
- 15.49
- 15.04
- 8.94
- 5.28
- 8.94
- 2021-03-31
- 26.70
- 27.90
- 8.49
- -12.44
- 8.49
- 2020-12-31
- 16.00
- 18.79
- 9.70
- -22.34
- 9.70
- 2020-09-30
- 58.63
- 54.81
- 12.49
- 44.07
- 12.49
- 2020-06-30
- 13.04
- 15.51
- 8.67
- -22.21
- 8.67
- 2020-03-31
- 23.79
- 21.99
- 11.14
- 19.25
- 11.14
- 2019-12-31
- 13.08
- 13.85
- 9.34
- -7.60
- 9.34
- 2019-09-30
- 14.67
- 15.96
- 10.11
- -11.33
- 10.11
- 2019-06-30
- 14.82
- 22.84
- 11.40
- -41.29
- 11.40
- 2019-03-31
- 32.35
- 24.99
- 19.42
- 61.03
- 19.42
- 2018-12-31
- 31.46
- 32.39
- 12.06
- -7.12
- 12.06
- 2018-09-30
- 33.35
- 32.30
- 12.99
- 8.80
- 12.99
- 2018-06-30
- 37.70
- 41.09
- 11.94
- -22.14
- 11.94
- 2018-03-31
- 28.09
- 31.92
- 15.33
- -20.00
- 15.33
- 2017-12-31
- 29.62
- 17.72
- 19.16
- 163.82
- 19.16
- 2017-09-30
- 14.44
- 20.26
- 7.26
- -44.47
- 7.26
- 2017-06-30
- 37.74
- 33.08
- 13.08
- 55.24
- 13.08
- 2017-03-31
- 18.58
- 33.85
- 8.43
- -64.43
- 8.43
- 2016-12-31
- 36.20
- 15.81
- 23.69
- 617.60
- 23.69
- 2016-09-30
- 6.65
- 6.24
- 3.30
- 14.00
- 3.30
- 2016-06-30
- 2.86
- 1.78
- 2.90
- 59.44
- 2.90
- 2016-03-31
- 1.47
- 5.66
- 1.82
- -69.76
- 1.82
- 2015-12-31
- 10.32
- 17.93
- 6.01
- -55.87
- 6.01
- 2015-09-30
- 16.68
- 5.57
- 13.61
- 443.20
- 13.61
- 2015-06-30
- 4.82
- 4.80
- 2.51
- 0.79
- 2.51
- 2015-03-31
- 2.77
- 8.48
- 2.49
- -69.66
- 2.49
- 2014-12-31
- 14.30
- 15.76
- 8.19
- -15.14
- 8.19
- 2014-09-30
- 12.06
- 5.11
- 9.65
- 256.08
- 9.65
- 2014-06-30
- 1.93
- 1.39
- 2.71
- 24.83
- 2.71
- 2014-03-31
- 2.91
- 6.12
- 2.17
- -59.63
- 2.17
- 2013-12-31
- 19.36
- 16.28
- 5.38
- 134.15
- 5.38
- 2013-09-30
- 1.82
- 5.23
- 2.30
- -59.79
- 2.30
- 2013-06-30
- 7.38
- 6.82
- 5.71
- 11.02
- 5.71
- 2013-03-31
- 8.15
- 6.69
- 5.15
- 39.75
- 5.15
- 2012-12-31
- 2.56
- 4.23
- 3.68
- -31.25
- 3.68
- 2012-09-30
- 7.46
- 8.95
- 5.36
- -21.76
- 5.36
- 2012-06-30
- 14.78
- 16.43
- 6.85
- -19.40
- 6.85
- 2012-03-31
- 24.95
- 21.00
- 8.50
- 86.87
- 8.50
- 2011-12-31
- 10.01
- 8.50
- 4.55
- 49.69
- 4.55
- 2011-09-30
- 3.68
- 3.40
- 3.04
- 10.02
- 3.04
- 2011-06-30
- 7.01
- 6.96
- 2.76
- 1.54
- 2.76
- 2011-03-31
- 8.51
- 7.29
- 2.72
- 80.95
- 2.72
- 2010-12-31
- 3.31
- 2.98
- 1.50
- 28.49
- 1.50
- 2010-09-30
- 3.71
- 3.83
- 1.17
- -9.22
- 1.17
- 2010-06-30
- 4.96
- 4.45
- 1.29
- 66.76
- 1.29
- 2010-03-31
- 2.25
- 5.08
- 0.77
- -78.55
- 0.77
- 2009-12-31
- 6.78
- 3.98
- 3.60
- 352.48
- 3.60
- 2009-09-30
- 1.65
- 2.54
- 0.80
- -52.79
- 0.80
- 2009-06-30
- 2.72
- 4.32
- 1.69
- -48.76
- 1.69
- 2009-03-31
- 1.52
- 12.48
- 3.29
- --
- 3.29