- 持有人结构
- 份额规模
数据更新至 2023-12-31
鹏华货币B 的基金机构持有 1.15亿份，占总份额的 91.98% ，个人投资者持有 0.10亿份，占总份额的 8.02%
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
- 1.15
- 91.98
- 0.10
- 8.02
- 1.25
- 2023-06-30
- 1.24
- 92.10
- 0.11
- 7.90
- 1.35
- 2022-12-31
- 1.31
- 100.00
- 0.00
- 0.00
- 1.31
- 2022-06-30
- 0.47
- 100.00
- 0.00
- 0.00
- 0.47
- 2021-12-31
- 4.49
- 96.03
- 0.19
- 3.97
- 4.67
- 2021-06-30
- 21.34
- 99.63
- 0.08
- 0.37
- 21.42
- 2020-12-31
- 18.51
- 99.17
- 0.15
- 0.83
- 18.67
- 2020-06-30
- 9.90
- 97.40
- 0.26
- 2.60
- 10.17
- 2019-12-31
- 12.79
- 98.40
- 0.21
- 1.60
- 13.00
- 2019-06-30
- 21.96
- 99.00
- 0.22
- 1.00
- 22.18
- 2018-12-31
- 31.13
- 99.68
- 0.10
- 0.32
- 31.23
- 2018-06-30
- 44.90
- 99.89
- 0.05
- 0.11
- 44.95
- 2017-12-31
- 73.32
- 99.28
- 0.53
- 0.72
- 73.85
- 2017-06-30
- 126.07
- 99.89
- 0.14
- 0.11
- 126.21
- 2016-12-31
- 314.03
- 96.08
- 12.80
- 3.92
- 326.84
- 2016-06-30
- 570.90
- 99.89
- 0.66
- 0.11
- 571.56
- 2015-12-31
- 493.65
- 98.19
- 9.12
- 1.81
- 502.77
- 2015-06-30
- 54.71
- 97.84
- 1.21
- 2.16
- 55.92
- 2014-12-31
- 90.41
- 92.25
- 7.60
- 7.75
- 98.01
- 2014-06-30
- 68.20
- 98.76
- 0.86
- 1.24
- 69.06
- 2013-12-31
- 40.61
- 85.93
- 6.65
- 14.07
- 47.26
- 2013-06-30
- 38.08
- 98.20
- 0.70
- 1.80
- 38.78
- 2012-12-31
- 58.59
- 95.80
- 2.57
- 4.20
- 61.16
- 2012-06-30
- 51.42
- 94.98
- 2.72
- 5.02
- 54.14
- 2011-12-31
- 38.26
- 89.43
- 4.52
- 10.57
- 42.78
- 2011-06-30
- 11.11
- 92.70
- 0.88
- 7.30
- 11.99
- 2010-12-31
- 52.58
- 92.61
- 4.20
- 7.39
- 56.78
- 2010-06-30
- 16.36
- 96.31
- 0.63
- 3.69
- 16.99
- 2009-12-31
- 42.92
- 96.11
- 1.74
- 3.89
- 44.65
- 2009-06-30
- 17.80
- 89.98
- 1.98
- 10.02
- 19.78
- 2008-12-31
- 80.11
- 81.94
- 17.66
- 18.06
- 97.77
- 2008-06-30
- 3.18
- 69.23
- 1.41
- 30.77
- 4.59
- 2007-12-31
- 1.00
- 56.48
- 0.77
- 43.52
- 1.77
- 2007-06-30
- 2.45
- 96.05
- 0.10
- 3.95
- 2.55
- 2006-12-31
- 1.32
- 70.89
- 0.54
- 29.11
- 1.86
鹏华货币B 报告期末总份额 1.43亿份，比上期增加 14.35%， 期末净资产 1.43亿元，比上期增加 14.35%。
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
- 1.74
- 1.56
- 1.43
- 14.35
- 1.43
- 2023-12-31
- 0.69
- 0.47
- 1.25
- 20.79
- 1.25
- 2023-09-30
- 0.19
- 0.51
- 1.03
- -23.18
- 1.03
- 2023-06-30
- 0.65
- 0.73
- 1.35
- -5.74
- 1.35
- 2023-03-31
- 0.97
- 0.86
- 1.43
- 9.04
- 1.43
- 2022-12-31
- 0.61
- 0.24
- 1.31
- 38.30
- 1.31
- 2022-09-30
- 0.91
- 0.44
- 0.95
- 100.29
- 0.95
- 2022-06-30
- 0.73
- 1.06
- 0.47
- -41.03
- 0.47
- 2022-03-31
- 0.97
- 4.84
- 0.80
- -82.84
- 0.80
- 2021-12-31
- 5.25
- 9.22
- 4.67
- -45.97
- 4.67
- 2021-09-30
- 9.06
- 21.83
- 8.65
- -59.62
- 8.65
- 2021-06-30
- 24.81
- 28.42
- 21.42
- -14.42
- 21.42
- 2021-03-31
- 57.23
- 50.86
- 25.03
- 34.11
- 25.03
- 2020-12-31
- 44.74
- 41.19
- 18.67
- 23.47
- 18.67
- 2020-09-30
- 53.87
- 48.92
- 15.12
- 48.71
- 15.12
- 2020-06-30
- 36.71
- 41.33
- 10.17
- -31.24
- 10.17
- 2020-03-31
- 38.06
- 36.28
- 14.78
- 13.71
- 14.78
- 2019-12-31
- 41.10
- 46.90
- 13.00
- -30.84
- 13.00
- 2019-09-30
- 41.59
- 44.98
- 18.80
- -15.25
- 18.80
- 2019-06-30
- 93.08
- 105.26
- 22.18
- -35.46
- 22.18
- 2019-03-31
- 92.91
- 89.77
- 34.37
- 10.04
- 34.37
- 2018-12-31
- 66.17
- 130.78
- 31.23
- -67.41
- 31.23
- 2018-09-30
- 144.12
- 93.22
- 95.84
- 113.24
- 95.84
- 2018-06-30
- 67.41
- 65.12
- 44.95
- 5.38
- 44.95
- 2018-03-31
- 93.09
- 124.30
- 42.65
- -42.25
- 42.65
- 2017-12-31
- 248.99
- 296.48
- 73.85
- -39.14
- 73.85
- 2017-09-30
- 317.49
- 322.35
- 121.35
- -3.85
- 121.35
- 2017-06-30
- 323.52
- 320.70
- 126.21
- 2.28
- 126.21
- 2017-03-31
- 302.58
- 506.03
- 123.39
- -62.25
- 123.39
- 2016-12-31
- 448.28
- 551.68
- 326.84
- -24.03
- 326.84
- 2016-09-30
- 534.33
- 675.66
- 430.23
- -24.73
- 430.23
- 2016-06-30
- 712.96
- 648.51
- 571.56
- 12.71
- 571.56
- 2016-03-31
- 588.80
- 584.47
- 507.11
- 0.86
- 507.11
- 2015-12-31
- 703.17
- 347.90
- 502.77
- 240.85
- 502.77
- 2015-09-30
- 190.63
- 99.04
- 147.51
- 163.78
- 147.51
- 2015-06-30
- 155.69
- 209.96
- 55.92
- -49.25
- 55.92
- 2015-03-31
- 174.81
- 162.64
- 110.19
- 12.42
- 110.19
- 2014-12-31
- 112.61
- 113.40
- 98.01
- -0.80
- 98.01
- 2014-09-30
- 128.64
- 98.90
- 98.80
- 43.08
- 98.80
- 2014-06-30
- 74.72
- 131.11
- 69.06
- -44.95
- 69.06
- 2014-03-31
- 188.25
- 110.06
- 125.45
- 165.44
- 125.45
- 2013-12-31
- 82.46
- 58.26
- 47.26
- 104.93
- 47.26
- 2013-09-30
- 40.01
- 55.73
- 23.06
- -40.53
- 23.06
- 2013-06-30
- 144.26
- 179.59
- 38.78
- -47.67
- 38.78
- 2013-03-31
- 120.39
- 107.44
- 74.11
- 21.16
- 74.11
- 2012-12-31
- 110.22
- 92.47
- 61.16
- 40.87
- 61.16
- 2012-09-30
- 79.24
- 89.96
- 43.42
- -19.81
- 43.42
- 2012-06-30
- 105.30
- 90.15
- 54.14
- 38.89
- 54.14
- 2012-03-31
- 59.57
- 63.37
- 38.98
- -8.88
- 38.98
- 2011-12-31
- 45.52
- 14.21
- 42.78
- 272.82
- 42.78
- 2011-09-30
- 20.24
- 20.75
- 11.47
- -4.30
- 11.47
- 2011-06-30
- 27.67
- 33.52
- 11.99
- -32.81
- 11.99
- 2011-03-31
- 40.29
- 79.23
- 17.85
- -68.57
- 17.85
- 2010-12-31
- 75.63
- 32.38
- 56.78
- 319.66
- 56.78
- 2010-09-30
- 10.37
- 13.83
- 13.53
- -20.35
- 13.53
- 2010-06-30
- 12.81
- 19.87
- 16.99
- -29.34
- 16.99
- 2010-03-31
- 20.94
- 41.55
- 24.04
- -46.16
- 24.04
- 2009-12-31
- 56.83
- 18.77
- 44.65
- 576.95
- 44.65
- 2009-09-30
- 10.77
- 23.96
- 6.60
- -66.66
- 6.60
- 2009-06-30
- 15.52
- 37.24
- 19.78
- -52.33
- 19.78
- 2009-03-31
- 33.09
- 89.35
- 41.50
- -57.55
- 41.50
- 2008-12-31
- 122.88
- 38.04
- 97.77
- 656.10
- 97.77
- 2008-09-30
- 28.27
- 19.93
- 12.93
- 181.47
- 12.93
- 2008-06-30
- 14.35
- 14.06
- 4.59
- 6.66
- 4.59
- 2008-03-31
- 9.38
- 6.85
- 4.31
- 143.16
- 4.31
- 2007-12-31
- 9.86
- 10.35
- 1.77
- -21.57
- 1.77
- 2007-09-30
- 9.07
- 9.36
- 2.26
- -11.44
- 2.26
- 2007-06-30
- 5.73
- 5.36
- 2.55
- 17.04
- 2.55
- 2007-03-31
- 1.83
- 1.51
- 2.18
- 17.37
- 2.18
- 2006-12-31
- 3.41
- 7.17
- 1.86
- -66.92
- 1.86
- 2006-09-30
- 6.62
- 1.00
- 5.61
- --
- 5.61