- 持有人结构
- 份额规模
数据更新至 2023-12-31
融通汇财宝货币B 的基金机构持有 59.66亿份,占总份额的 99.55% ,个人投资者持有 0.27亿份,占总份额的 0.45%
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
- 59.66
- 99.55
- 0.27
- 0.45
- 59.92
- 2023-06-30
- 45.24
- 99.62
- 0.17
- 0.38
- 45.41
- 2022-12-31
- 25.10
- 98.48
- 0.39
- 1.52
- 25.49
- 2022-06-30
- 49.03
- 99.56
- 0.22
- 0.44
- 49.24
- 2021-12-31
- 88.46
- 99.68
- 0.28
- 0.32
- 88.74
- 2021-06-30
- 135.15
- 99.92
- 0.11
- 0.08
- 135.26
- 2020-12-31
- 170.75
- 99.85
- 0.26
- 0.15
- 171.02
- 2020-06-30
- 297.11
- 99.93
- 0.21
- 0.07
- 297.32
- 2019-12-31
- 332.80
- 99.94
- 0.21
- 0.06
- 333.01
- 2019-06-30
- 196.25
- 91.11
- 19.15
- 8.89
- 215.40
- 2018-12-31
- 281.15
- 99.96
- 0.11
- 0.04
- 281.26
- 2018-06-30
- 198.80
- 99.81
- 0.38
- 0.19
- 199.18
- 2017-12-31
- 270.64
- 99.34
- 1.80
- 0.66
- 272.44
- 2017-06-30
- 136.17
- 99.29
- 0.97
- 0.71
- 137.14
- 2016-12-31
- 24.14
- 98.43
- 0.39
- 1.57
- 24.53
- 2016-06-30
- 3.37
- 100.00
- 0.00
- 0.00
- 3.37
- 2015-12-31
- 0.10
- 100.00
- 0.00
- 0.00
- 0.10
- 2015-06-30
- 0.05
- 100.00
- 0.00
- 0.00
- 0.05
- 2014-06-30
- 0.20
- 100.00
- 0.00
- 0.00
- 0.20
- 2013-12-31
- 2.04
- 97.08
- 0.06
- 2.92
- 2.10
- 2013-06-30
- 0.50
- 90.85
- 0.05
- 9.15
- 0.55
融通汇财宝货币B 报告期末总份额 60.75亿份,比上期增加 1.37%, 期末净资产 60.75亿元,比上期增加 1.37%。
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
- 54.17
- 53.35
- 60.75
- 1.37
- 60.75
- 2023-12-31
- 60.39
- 45.96
- 59.92
- 31.71
- 59.92
- 2023-09-30
- 63.16
- 63.08
- 45.50
- 0.19
- 45.50
- 2023-06-30
- 62.77
- 49.54
- 45.41
- 41.12
- 45.41
- 2023-03-31
- 47.00
- 40.31
- 32.18
- 26.26
- 32.18
- 2022-12-31
- 46.12
- 68.15
- 25.49
- -46.36
- 25.49
- 2022-09-30
- 49.29
- 51.02
- 47.51
- -3.51
- 47.51
- 2022-06-30
- 37.38
- 60.50
- 49.24
- -31.94
- 49.24
- 2022-03-31
- 67.72
- 84.11
- 72.35
- -18.47
- 72.35
- 2021-12-31
- 79.98
- 115.91
- 88.74
- -28.82
- 88.74
- 2021-09-30
- 86.44
- 97.03
- 124.67
- -7.83
- 124.67
- 2021-06-30
- 110.11
- 147.87
- 135.26
- -21.82
- 135.26
- 2021-03-31
- 172.18
- 170.18
- 173.01
- 1.17
- 173.01
- 2020-12-31
- 89.41
- 231.32
- 171.02
- -45.35
- 171.02
- 2020-09-30
- 210.88
- 195.28
- 312.92
- 5.25
- 312.92
- 2020-06-30
- 161.03
- 193.45
- 297.32
- -9.83
- 297.32
- 2020-03-31
- 144.05
- 147.31
- 329.74
- -0.98
- 329.74
- 2019-12-31
- 170.67
- 185.95
- 333.01
- -4.39
- 333.01
- 2019-09-30
- 220.32
- 87.43
- 348.29
- 61.69
- 348.29
- 2019-06-30
- 134.98
- 282.92
- 215.40
- -40.72
- 215.40
- 2019-03-31
- 252.74
- 170.66
- 363.34
- 29.19
- 363.34
- 2018-12-31
- 241.37
- 208.89
- 281.26
- 13.05
- 281.26
- 2018-09-30
- 223.59
- 173.99
- 248.78
- 24.90
- 248.78
- 2018-06-30
- 228.01
- 227.13
- 199.18
- 0.44
- 199.18
- 2018-03-31
- 193.83
- 267.96
- 198.30
- -27.21
- 198.30
- 2017-12-31
- 227.30
- 164.47
- 272.44
- 29.97
- 272.44
- 2017-09-30
- 124.86
- 52.39
- 209.61
- 52.84
- 209.61
- 2017-06-30
- 59.90
- 27.54
- 137.14
- 30.89
- 137.14
- 2017-03-31
- 114.96
- 34.70
- 104.78
- 327.18
- 104.78
- 2016-12-31
- 24.89
- 3.73
- 24.53
- 626.83
- 24.53
- 2016-09-30
- 0.03
- 0.02
- 3.37
- 0.12
- 3.37
- 2016-06-30
- 2.02
- 0.00
- 3.37
- 148.91
- 3.37
- 2016-03-31
- 1.35
- 0.10
- 1.35
- 1,252.04
- 1.35
- 2015-12-31
- 0.10
- 0.05
- 0.10
- 99.61
- 0.10
- 2015-09-30
- 0.00
- 0.00
- 0.05
- 0.17
- 0.05
- 2015-06-30
- 0.18
- 0.13
- 0.05
- 0.00
- 0.05
- 2015-03-31
- 0.63
- 0.63
- 0.00
- 0.00
- 0.00
- 2014-12-31
- 0.38
- 0.38
- 0.00
- 0.00
- 0.00
- 2014-09-30
- 1.77
- 1.97
- 0.00
- -100.00
- 0.00
- 2014-06-30
- 0.97
- 3.74
- 0.20
- -93.27
- 0.20
- 2014-03-31
- 1.24
- 0.36
- 2.97
- 41.71
- 2.97
- 2013-12-31
- 1.06
- 3.87
- 2.10
- -57.29
- 2.10
- 2013-09-30
- 6.35
- 1.99
- 4.91
- 792.50
- 4.91
- 2013-06-30
- 1.76
- 1.47
- 0.55
- --
- 0.55