- 持有人结构
- 份额规模
数据更新至 2023-12-31
国投瑞银货币B 的基金机构持有 7.88亿份，占总份额的 74.28% ，个人投资者持有 2.73亿份，占总份额的 25.72%
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
- 7.88
- 74.28
- 2.73
- 25.72
- 10.61
- 2023-06-30
- 7.42
- 86.85
- 1.12
- 13.15
- 8.55
- 2022-12-31
- 6.29
- 84.49
- 1.15
- 15.51
- 7.44
- 2022-06-30
- 11.52
- 89.09
- 1.41
- 10.91
- 12.93
- 2021-12-31
- 5.10
- 67.37
- 2.47
- 32.63
- 7.57
- 2021-06-30
- 4.37
- 92.42
- 0.36
- 7.58
- 4.73
- 2020-12-31
- 9.24
- 93.06
- 0.69
- 6.94
- 9.93
- 2020-06-30
- 14.79
- 93.54
- 1.02
- 6.46
- 15.81
- 2019-12-31
- 23.34
- 92.66
- 1.85
- 7.34
- 25.19
- 2019-06-30
- 38.81
- 97.78
- 0.88
- 2.22
- 39.69
- 2018-12-31
- 58.07
- 98.21
- 1.06
- 1.79
- 59.13
- 2018-06-30
- 96.51
- 96.39
- 3.62
- 3.61
- 100.12
- 2017-12-31
- 279.22
- 94.56
- 16.05
- 5.44
- 295.27
- 2017-06-30
- 114.41
- 95.62
- 5.24
- 4.38
- 119.65
- 2016-12-31
- 359.62
- 96.21
- 14.16
- 3.79
- 373.79
- 2016-06-30
- 261.49
- 99.66
- 0.88
- 0.34
- 262.37
- 2015-12-31
- 252.42
- 98.93
- 2.72
- 1.07
- 255.14
- 2015-06-30
- 84.32
- 99.22
- 0.66
- 0.78
- 84.98
- 2014-12-31
- 91.78
- 86.01
- 14.93
- 13.99
- 106.72
- 2014-06-30
- 25.14
- 97.59
- 0.62
- 2.41
- 25.76
- 2013-12-31
- 24.10
- 92.54
- 1.94
- 7.46
- 26.04
- 2013-06-30
- 33.59
- 96.54
- 1.20
- 3.46
- 34.79
- 2012-12-31
- 31.72
- 96.59
- 1.12
- 3.41
- 32.84
- 2012-06-30
- 47.25
- 97.15
- 1.38
- 2.85
- 48.63
- 2011-12-31
- 47.87
- 95.95
- 2.02
- 4.05
- 49.89
- 2011-06-30
- 23.69
- 97.83
- 0.53
- 2.17
- 24.22
- 2010-12-31
- 33.05
- 95.06
- 1.72
- 4.94
- 34.77
- 2010-06-30
- 5.53
- 95.03
- 0.29
- 4.97
- 5.82
- 2009-12-31
- 55.22
- 93.76
- 3.67
- 6.24
- 58.89
- 2009-06-30
- 10.81
- 96.17
- 0.43
- 3.83
- 11.24
国投瑞银货币B 报告期末总份额 7.38亿份，比上期增加 -30.40%， 期末净资产 7.38亿元，比上期增加 -30.40%。
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
- 4.49
- 7.72
- 7.38
- -30.40
- 7.38
- 2023-12-31
- 40.78
- 39.42
- 10.61
- 14.74
- 10.61
- 2023-09-30
- 64.22
- 63.52
- 9.24
- 8.14
- 9.24
- 2023-06-30
- 88.49
- 86.05
- 8.55
- 39.91
- 8.55
- 2023-03-31
- 41.10
- 42.44
- 6.11
- -17.89
- 6.11
- 2022-12-31
- 71.73
- 72.58
- 7.44
- -10.30
- 7.44
- 2022-09-30
- 91.08
- 95.72
- 8.29
- -35.88
- 8.29
- 2022-06-30
- 79.97
- 75.02
- 12.93
- 61.95
- 12.93
- 2022-03-31
- 52.63
- 52.21
- 7.99
- 5.49
- 7.99
- 2021-12-31
- 42.13
- 40.28
- 7.57
- 32.22
- 7.57
- 2021-09-30
- 28.31
- 27.31
- 5.73
- 20.99
- 5.73
- 2021-06-30
- 17.48
- 18.01
- 4.73
- -10.21
- 4.73
- 2021-03-31
- 24.11
- 28.77
- 5.27
- -46.92
- 5.27
- 2020-12-31
- 21.16
- 24.86
- 9.93
- -27.14
- 9.93
- 2020-09-30
- 23.04
- 25.22
- 13.63
- -13.78
- 13.63
- 2020-06-30
- 27.43
- 32.85
- 15.81
- -25.51
- 15.81
- 2020-03-31
- 28.14
- 32.11
- 21.22
- -15.75
- 21.22
- 2019-12-31
- 30.72
- 38.32
- 25.19
- -23.17
- 25.19
- 2019-09-30
- 38.97
- 45.87
- 32.79
- -17.39
- 32.79
- 2019-06-30
- 47.61
- 83.32
- 39.69
- -47.36
- 39.69
- 2019-03-31
- 60.93
- 44.66
- 75.40
- 27.51
- 75.40
- 2018-12-31
- 78.61
- 127.41
- 59.13
- -45.22
- 59.13
- 2018-09-30
- 110.95
- 103.14
- 107.93
- 7.80
- 107.93
- 2018-06-30
- 284.82
- 291.98
- 100.12
- -6.67
- 100.12
- 2018-03-31
- 224.24
- 412.23
- 107.28
- -63.67
- 107.28
- 2017-12-31
- 358.20
- 211.62
- 295.27
- 98.59
- 295.27
- 2017-09-30
- 274.51
- 245.48
- 148.68
- 24.26
- 148.68
- 2017-06-30
- 303.66
- 302.40
- 119.65
- 1.06
- 119.65
- 2017-03-31
- 240.28
- 495.67
- 118.39
- -68.33
- 118.39
- 2016-12-31
- 420.19
- 203.20
- 373.79
- 138.38
- 373.79
- 2016-09-30
- 298.85
- 404.42
- 156.80
- -40.24
- 156.80
- 2016-06-30
- 240.18
- 202.86
- 262.37
- 16.58
- 262.37
- 2016-03-31
- 401.53
- 431.63
- 225.04
- -11.80
- 225.04
- 2015-12-31
- 280.17
- 286.61
- 255.14
- -2.46
- 255.14
- 2015-09-30
- 373.34
- 196.75
- 261.58
- 207.81
- 261.58
- 2015-06-30
- 252.17
- 216.09
- 84.98
- 73.80
- 84.98
- 2015-03-31
- 61.50
- 119.32
- 48.90
- -54.18
- 48.90
- 2014-12-31
- 122.75
- 79.16
- 106.72
- 69.06
- 106.72
- 2014-09-30
- 83.53
- 46.16
- 63.12
- 145.08
- 63.12
- 2014-06-30
- 52.16
- 69.69
- 25.76
- -40.50
- 25.76
- 2014-03-31
- 64.09
- 46.85
- 43.28
- 66.23
- 43.28
- 2013-12-31
- 70.20
- 78.45
- 26.04
- -24.06
- 26.04
- 2013-09-30
- 27.84
- 28.34
- 34.29
- -1.44
- 34.29
- 2013-06-30
- 69.46
- 82.53
- 34.79
- -27.30
- 34.79
- 2013-03-31
- 68.37
- 53.35
- 47.85
- 45.71
- 47.85
- 2012-12-31
- 31.20
- 56.84
- 32.84
- -43.84
- 32.84
- 2012-09-30
- 78.00
- 68.15
- 58.48
- 20.25
- 58.48
- 2012-06-30
- 94.05
- 95.21
- 48.63
- -2.33
- 48.63
- 2012-03-31
- 90.83
- 90.93
- 49.79
- -0.20
- 49.79
- 2011-12-31
- 64.68
- 47.10
- 49.89
- 54.44
- 49.89
- 2011-09-30
- 34.67
- 26.58
- 32.30
- 33.38
- 32.30
- 2011-06-30
- 34.74
- 26.00
- 24.22
- 56.51
- 24.22
- 2011-03-31
- 31.10
- 50.40
- 15.47
- -55.50
- 15.47
- 2010-12-31
- 42.75
- 15.35
- 34.77
- 371.91
- 34.77
- 2010-09-30
- 15.67
- 14.12
- 7.37
- 26.63
- 7.37
- 2010-06-30
- 16.99
- 18.24
- 5.82
- -17.69
- 5.82
- 2010-03-31
- 4.78
- 56.60
- 7.07
- -88.00
- 7.07
- 2009-12-31
- 58.95
- 8.10
- 58.89
- 632.89
- 58.89
- 2009-09-30
- 4.96
- 8.16
- 8.04
- -28.50
- 8.04
- 2009-06-30
- 13.67
- 10.05
- 11.24
- 47.45
- 11.24
- 2009-03-31
- 2.40
- 18.85
- 7.62
- --
- 7.62