- 持有人结构
- 份额规模
数据更新至 2024-06-30
银河银富货币B 的基金机构持有 1.78亿份，占总份额的 100.00% ，个人投资者持有 0.00亿份，占总份额的 0.00%
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
- 1.78
- 100.00
- 0.00
- 0.00
- 1.78
- 2023-12-31
- 1.88
- 97.35
- 0.05
- 2.65
- 1.93
- 2023-06-30
- 1.92
- 97.43
- 0.05
- 2.57
- 1.97
- 2022-12-31
- 1.80
- 94.72
- 0.10
- 5.28
- 1.91
- 2022-06-30
- 3.57
- 100.00
- 0.00
- 0.00
- 3.57
- 2021-12-31
- 10.02
- 98.76
- 0.13
- 1.24
- 10.15
- 2021-06-30
- 8.15
- 91.55
- 0.75
- 8.45
- 8.90
- 2020-12-31
- 46.09
- 97.88
- 1.00
- 2.12
- 47.09
- 2020-06-30
- 27.04
- 98.91
- 0.30
- 1.09
- 27.34
- 2019-12-31
- 49.22
- 99.70
- 0.15
- 0.30
- 49.37
- 2019-06-30
- 27.08
- 99.80
- 0.05
- 0.20
- 27.14
- 2018-12-31
- 156.85
- 99.62
- 0.60
- 0.38
- 157.45
- 2018-06-30
- 142.28
- 99.93
- 0.09
- 0.07
- 142.37
- 2017-12-31
- 167.13
- 93.68
- 11.28
- 6.32
- 178.41
- 2017-06-30
- 130.70
- 93.87
- 8.54
- 6.13
- 139.23
- 2016-12-31
- 240.09
- 98.01
- 4.88
- 1.99
- 244.97
- 2016-06-30
- 10.88
- 95.73
- 0.49
- 4.27
- 11.37
- 2015-12-31
- 193.48
- 97.19
- 5.59
- 2.81
- 199.07
- 2015-06-30
- 9.76
- 85.28
- 1.68
- 14.72
- 11.44
- 2014-12-31
- 93.60
- 92.89
- 7.16
- 7.11
- 100.77
- 2014-06-30
- 14.39
- 92.28
- 1.20
- 7.72
- 15.59
- 2013-12-31
- 21.26
- 95.58
- 0.98
- 4.42
- 22.24
- 2013-06-30
- 8.12
- 97.16
- 0.24
- 2.84
- 8.36
- 2012-12-31
- 42.91
- 95.81
- 1.88
- 4.19
- 44.78
- 2012-06-30
- 16.84
- 97.61
- 0.41
- 2.39
- 17.25
- 2011-12-31
- 24.33
- 98.97
- 0.25
- 1.03
- 24.58
- 2011-06-30
- 4.77
- 93.13
- 0.35
- 6.87
- 5.12
- 2010-12-31
- 7.73
- 99.36
- 0.05
- 0.64
- 7.78
- 2010-06-30
- 9.57
- 100.00
- 0.00
- 0.00
- 9.57
- 2009-12-31
- 17.22
- 100.00
- 0.00
- 0.00
- 17.22
- 2009-06-30
- 19.33
- 96.82
- 0.63
- 3.18
- 19.96
- 2008-12-31
- 67.44
- 93.10
- 5.00
- 6.90
- 72.43
- 2008-06-30
- 16.57
- 90.04
- 1.83
- 9.96
- 18.40
- 2007-12-31
- 0.98
- 31.47
- 2.14
- 68.53
- 3.13
- 2007-06-30
- 0.98
- 86.19
- 0.16
- 13.81
- 1.14
- 2006-12-31
- 1.97
- 59.81
- 1.33
- 40.19
- 3.30
银河银富货币B 报告期末总份额 1.78亿份，比上期增加 0.15%， 期末净资产 1.78亿元，比上期增加 0.15%。
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
- 1.91
- 1.91
- 1.78
- 0.15
- 1.78
- 2024-06-30
- 1.41
- 1.41
- 1.78
- 0.13
- 1.78
- 2024-03-31
- 0.01
- 0.16
- 1.78
- -7.83
- 1.78
- 2023-12-31
- 0.11
- 0.21
- 1.93
- -4.73
- 1.93
- 2023-09-30
- 1.01
- 0.95
- 2.03
- 2.79
- 2.03
- 2023-06-30
- 0.12
- 0.02
- 1.97
- 5.77
- 1.97
- 2023-03-31
- 0.01
- 0.05
- 1.86
- -2.18
- 1.86
- 2022-12-31
- 0.07
- 2.03
- 1.91
- -50.76
- 1.91
- 2022-09-30
- 1.32
- 1.02
- 3.87
- 8.39
- 3.87
- 2022-06-30
- 0.30
- 1.71
- 3.57
- -28.32
- 3.57
- 2022-03-31
- 0.33
- 5.49
- 4.98
- -50.92
- 4.98
- 2021-12-31
- 9.89
- 7.77
- 10.15
- 26.55
- 10.15
- 2021-09-30
- 3.43
- 4.31
- 8.02
- -9.91
- 8.02
- 2021-06-30
- 17.96
- 31.89
- 8.90
- -61.02
- 8.90
- 2021-03-31
- 49.73
- 73.99
- 22.83
- -51.51
- 22.83
- 2020-12-31
- 65.66
- 25.94
- 47.09
- 539.58
- 47.09
- 2020-09-30
- 20.60
- 40.57
- 7.36
- -73.07
- 7.36
- 2020-06-30
- 22.38
- 20.36
- 27.34
- 8.01
- 27.34
- 2020-03-31
- 23.95
- 48.01
- 25.31
- -48.73
- 25.31
- 2019-12-31
- 62.62
- 38.38
- 49.37
- 96.48
- 49.37
- 2019-09-30
- 19.98
- 21.99
- 25.13
- -7.41
- 25.13
- 2019-06-30
- 4.85
- 28.42
- 27.14
- -46.48
- 27.14
- 2019-03-31
- 1.44
- 108.18
- 50.71
- -67.80
- 50.71
- 2018-12-31
- 194.46
- 183.37
- 157.45
- 7.58
- 157.45
- 2018-09-30
- 196.32
- 192.33
- 146.36
- 2.80
- 146.36
- 2018-06-30
- 215.41
- 204.79
- 142.37
- 8.07
- 142.37
- 2018-03-31
- 214.77
- 261.44
- 131.74
- -26.16
- 131.74
- 2017-12-31
- 198.09
- 131.09
- 178.41
- 60.13
- 178.41
- 2017-09-30
- 131.25
- 159.06
- 111.42
- -19.98
- 111.42
- 2017-06-30
- 154.66
- 125.66
- 139.23
- 26.32
- 139.23
- 2017-03-31
- 90.84
- 225.59
- 110.22
- -55.00
- 110.22
- 2016-12-31
- 261.55
- 51.26
- 244.97
- 606.54
- 244.97
- 2016-09-30
- 38.07
- 14.77
- 34.67
- 204.94
- 34.67
- 2016-06-30
- 3.82
- 8.26
- 11.37
- -28.08
- 11.37
- 2016-03-31
- 4.41
- 187.67
- 15.81
- -92.06
- 15.81
- 2015-12-31
- 200.07
- 24.70
- 199.07
- 740.06
- 199.07
- 2015-09-30
- 33.01
- 20.76
- 23.70
- 107.11
- 23.70
- 2015-06-30
- 35.99
- 36.75
- 11.44
- -6.22
- 11.44
- 2015-03-31
- 13.69
- 102.26
- 12.20
- -87.89
- 12.20
- 2014-12-31
- 116.22
- 26.54
- 100.77
- 809.24
- 100.77
- 2014-09-30
- 13.44
- 17.95
- 11.08
- -28.93
- 11.08
- 2014-06-30
- 13.93
- 16.73
- 15.59
- -15.22
- 15.59
- 2014-03-31
- 28.02
- 31.86
- 18.39
- -17.30
- 18.39
- 2013-12-31
- 20.49
- 10.14
- 22.24
- 86.96
- 22.24
- 2013-09-30
- 11.89
- 8.35
- 11.90
- 42.36
- 11.90
- 2013-06-30
- 29.71
- 49.91
- 8.36
- -70.74
- 8.36
- 2013-03-31
- 29.74
- 45.97
- 28.55
- -36.24
- 28.55
- 2012-12-31
- 43.28
- 19.26
- 44.78
- 115.69
- 44.78
- 2012-09-30
- 19.68
- 16.16
- 20.76
- 20.38
- 20.76
- 2012-06-30
- 33.25
- 35.75
- 17.25
- -12.68
- 17.25
- 2012-03-31
- 19.73
- 24.56
- 19.75
- -19.64
- 19.75
- 2011-12-31
- 29.54
- 11.50
- 24.58
- 276.07
- 24.58
- 2011-09-30
- 20.48
- 19.07
- 6.54
- 27.64
- 6.54
- 2011-06-30
- 19.64
- 23.72
- 5.12
- -44.32
- 5.12
- 2011-03-31
- 15.46
- 14.05
- 9.20
- 18.18
- 9.20
- 2010-12-31
- 5.65
- 7.65
- 7.78
- -20.50
- 7.78
- 2010-09-30
- 3.89
- 3.67
- 9.79
- 2.28
- 9.79
- 2010-06-30
- 1.66
- 3.38
- 9.57
- -15.21
- 9.57
- 2010-03-31
- 0.70
- 6.64
- 11.29
- -34.47
- 11.29
- 2009-12-31
- 6.68
- 6.88
- 17.22
- -1.18
- 17.22
- 2009-09-30
- 5.96
- 8.49
- 17.43
- -12.68
- 17.43
- 2009-06-30
- 5.77
- 16.02
- 19.96
- -33.92
- 19.96
- 2009-03-31
- 24.28
- 66.51
- 30.21
- -58.30
- 30.21
- 2008-12-31
- 93.02
- 64.90
- 72.43
- 63.46
- 72.43
- 2008-09-30
- 58.54
- 32.63
- 44.31
- 140.80
- 44.31
- 2008-06-30
- 17.79
- 8.39
- 18.40
- 104.32
- 18.40
- 2008-03-31
- 11.18
- 5.30
- 9.01
- 188.17
- 9.01
- 2007-12-31
- 6.01
- 3.47
- 3.13
- 435.76
- 3.13
- 2007-09-30
- 4.76
- 5.32
- 0.58
- -48.91
- 0.58
- 2007-06-30
- 3.41
- 6.27
- 1.14
- -71.44
- 1.14
- 2007-03-31
- 4.42
- 3.72
- 4.00
- -3.95
- 4.00
- 2006-12-31
- 5.91
- 9.03
- 4.16
- --
- 3.30