- 持有人结构
- 份额规模
数据更新至 2023-12-31
宏利货币A 的基金机构持有 0.47亿份,占总份额的 0.60% ,个人投资者持有 76.74亿份,占总份额的 99.40%
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
- 0.47
- 0.60
- 76.74
- 99.40
- 77.20
- 2023-06-30
- 0.24
- 0.63
- 38.49
- 99.37
- 38.73
- 2022-12-31
- 0.30
- 1.11
- 26.75
- 98.89
- 27.05
- 2022-06-30
- 0.09
- 2.75
- 3.24
- 97.25
- 3.33
- 2021-12-31
- 0.08
- 2.47
- 3.17
- 97.53
- 3.25
- 2021-06-30
- 0.09
- 4.07
- 2.20
- 95.93
- 2.30
- 2020-12-31
- 0.14
- 4.71
- 2.74
- 95.29
- 2.88
- 2020-06-30
- 0.09
- 2.93
- 2.83
- 97.07
- 2.91
- 2019-12-31
- 0.18
- 3.73
- 4.57
- 96.27
- 4.74
- 2019-06-30
- 0.17
- 3.39
- 4.77
- 96.61
- 4.93
- 2018-12-31
- 0.17
- 4.53
- 3.68
- 95.47
- 3.86
- 2018-06-30
- 0.21
- 4.36
- 4.67
- 95.64
- 4.88
- 2017-12-31
- 0.18
- 4.98
- 3.39
- 95.02
- 3.56
- 2017-06-30
- 0.26
- 3.83
- 6.51
- 96.17
- 6.77
- 2016-12-31
- 0.37
- 8.35
- 4.03
- 91.65
- 4.40
- 2016-06-30
- 0.23
- 10.34
- 2.03
- 89.66
- 2.27
- 2015-12-31
- 0.15
- 6.89
- 2.08
- 93.11
- 2.24
- 2015-06-30
- 0.08
- 4.20
- 1.81
- 95.80
- 1.89
- 2014-12-31
- 0.04
- 1.65
- 2.47
- 98.35
- 2.51
- 2014-06-30
- 7.92
- 74.01
- 2.78
- 25.99
- 10.71
- 2013-12-31
- 0.00
- 0.22
- 1.56
- 99.78
- 1.57
- 2013-06-30
- 0.96
- 22.77
- 3.25
- 77.23
- 4.21
- 2012-12-31
- 0.16
- 5.10
- 2.96
- 94.90
- 3.12
- 2012-06-30
- 0.07
- 1.14
- 6.48
- 98.86
- 6.55
- 2011-12-31
- 0.33
- 37.34
- 0.55
- 62.66
- 0.88
- 2011-06-30
- 1.12
- 61.78
- 0.69
- 38.22
- 1.81
- 2010-12-31
- 3.56
- 75.01
- 1.19
- 24.99
- 4.74
- 2010-06-30
- 3.56
- 74.06
- 1.25
- 25.94
- 4.81
- 2009-12-31
- 26.42
- 92.29
- 2.21
- 7.71
- 28.63
- 2009-06-30
- 17.86
- 80.49
- 4.33
- 19.51
- 22.18
- 2008-12-31
- 37.25
- 94.82
- 2.04
- 5.18
- 39.29
- 2008-06-30
- 8.77
- 89.04
- 1.08
- 10.96
- 9.85
- 2007-12-31
- 2.99
- 63.23
- 1.74
- 36.77
- 4.73
- 2007-06-30
- 2.37
- 76.51
- 0.73
- 23.49
- 3.10
- 2006-12-31
- 4.04
- 68.39
- 1.87
- 31.61
- 5.91
- 2006-06-30
- 13.13
- 75.72
- 4.21
- 24.28
- 17.34
宏利货币A 报告期末总份额 77.20亿份,比上期增加 48.72%, 期末净资产 77.20亿元,比上期增加 48.72%。
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)
- 2023-12-31
- 52.51
- 27.22
- 77.20
- 48.72
- 77.20
- 2023-09-30
- 31.12
- 17.94
- 51.91
- 34.03
- 51.91
- 2023-06-30
- 20.84
- 24.55
- 38.73
- -8.74
- 38.73
- 2023-03-31
- 53.14
- 37.74
- 42.44
- 56.92
- 42.44
- 2022-12-31
- 41.37
- 17.47
- 27.05
- 760.12
- 27.05
- 2022-09-30
- 2.90
- 3.09
- 3.14
- -5.54
- 3.14
- 2022-06-30
- 3.09
- 2.97
- 3.33
- 3.85
- 3.33
- 2022-03-31
- 2.24
- 2.29
- 3.21
- -1.49
- 3.21
- 2021-12-31
- 3.43
- 2.44
- 3.25
- 44.19
- 3.25
- 2021-09-30
- 1.38
- 1.42
- 2.26
- -1.77
- 2.26
- 2021-06-30
- 1.00
- 1.15
- 2.30
- -5.99
- 2.30
- 2021-03-31
- 1.45
- 1.88
- 2.44
- -15.05
- 2.44
- 2020-12-31
- 2.13
- 1.90
- 2.88
- 8.47
- 2.88
- 2020-09-30
- 0.90
- 1.16
- 2.65
- -8.97
- 2.65
- 2020-06-30
- 1.00
- 1.85
- 2.91
- -22.47
- 2.91
- 2020-03-31
- 2.16
- 3.15
- 3.76
- -20.78
- 3.76
- 2019-12-31
- 3.22
- 3.32
- 4.74
- -2.08
- 4.74
- 2019-09-30
- 2.98
- 3.06
- 4.84
- -1.80
- 4.84
- 2019-06-30
- 7.76
- 6.98
- 4.93
- 18.78
- 4.93
- 2019-03-31
- 6.63
- 6.34
- 4.15
- 7.69
- 4.15
- 2018-12-31
- 2.89
- 2.82
- 3.86
- 1.83
- 3.86
- 2018-09-30
- 10.99
- 12.09
- 3.79
- -22.46
- 3.79
- 2018-06-30
- 5.58
- 7.54
- 4.88
- -28.55
- 4.88
- 2018-03-31
- 9.01
- 5.74
- 6.84
- 91.91
- 6.84
- 2017-12-31
- 3.66
- 2.93
- 3.56
- 25.79
- 3.56
- 2017-09-30
- 5.24
- 9.18
- 2.83
- -58.19
- 2.83
- 2017-06-30
- 10.64
- 5.35
- 6.77
- 358.20
- 6.77
- 2017-03-31
- 1.18
- 4.10
- 1.48
- -66.40
- 1.48
- 2016-12-31
- 5.27
- 2.77
- 4.40
- 131.59
- 4.40
- 2016-09-30
- 0.83
- 1.19
- 1.90
- -16.13
- 1.90
- 2016-06-30
- 1.16
- 1.50
- 2.27
- -13.12
- 2.27
- 2016-03-31
- 5.16
- 4.79
- 2.61
- 16.65
- 2.61
- 2015-12-31
- 2.88
- 3.20
- 2.24
- -12.24
- 2.24
- 2015-09-30
- 6.42
- 5.76
- 2.55
- 34.70
- 2.55
- 2015-06-30
- 3.78
- 4.09
- 1.89
- -14.09
- 1.89
- 2015-03-31
- 4.28
- 4.60
- 2.20
- -12.42
- 2.20
- 2014-12-31
- 10.41
- 10.00
- 2.51
- 19.50
- 2.51
- 2014-09-30
- 20.32
- 28.93
- 2.10
- -80.36
- 2.10
- 2014-06-30
- 30.47
- 22.17
- 10.71
- 345.94
- 10.71
- 2014-03-31
- 9.04
- 8.21
- 2.40
- 53.18
- 2.40
- 2013-12-31
- 1.90
- 3.05
- 1.57
- -42.42
- 1.57
- 2013-09-30
- 4.97
- 6.46
- 2.72
- -35.40
- 2.72
- 2013-06-30
- 13.42
- 14.08
- 4.21
- -13.43
- 4.21
- 2013-03-31
- 12.68
- 10.93
- 4.87
- 56.13
- 4.87
- 2012-12-31
- 8.39
- 10.24
- 3.12
- -37.27
- 3.12
- 2012-09-30
- 8.31
- 9.89
- 4.97
- -24.13
- 4.97
- 2012-06-30
- 19.29
- 15.48
- 6.55
- 138.59
- 6.55
- 2012-03-31
- 8.90
- 7.03
- 2.75
- 213.52
- 2.75
- 2011-12-31
- 1.17
- 1.46
- 0.88
- -24.96
- 0.88
- 2011-09-30
- 0.34
- 0.98
- 1.17
- -35.43
- 1.17
- 2011-06-30
- 2.88
- 3.27
- 1.81
- -17.81
- 1.81
- 2011-03-31
- 2.67
- 5.22
- 2.20
- -53.65
- 2.20
- 2010-12-31
- 4.31
- 5.43
- 4.74
- -19.18
- 4.74
- 2010-09-30
- 5.41
- 4.35
- 5.87
- 22.04
- 5.87
- 2010-06-30
- 7.38
- 17.66
- 4.81
- -68.12
- 4.81
- 2010-03-31
- 10.75
- 24.29
- 15.09
- -47.30
- 15.09
- 2009-12-31
- 25.36
- 17.98
- 28.63
- 34.75
- 28.63
- 2009-09-30
- 20.92
- 21.86
- 21.24
- -4.23
- 21.24
- 2009-06-30
- 30.63
- 22.65
- 22.18
- 56.21
- 22.18
- 2009-03-31
- 31.66
- 56.75
- 14.20
- -63.86
- 14.20
- 2008-12-31
- 43.93
- 12.41
- 39.29
- 406.13
- 39.29
- 2008-09-30
- 13.94
- 16.03
- 7.76
- -21.20
- 7.76
- 2008-06-30
- 8.68
- 3.77
- 9.85
- 99.37
- 9.85
- 2008-03-31
- 7.36
- 7.15
- 4.94
- 4.53
- 4.94
- 2007-12-31
- 7.15
- 7.07
- 4.73
- 1.66
- 4.73
- 2007-09-30
- 5.46
- 3.91
- 4.65
- 50.13
- 4.65
- 2007-06-30
- 4.83
- 5.62
- 3.10
- -20.41
- 3.10
- 2007-03-31
- 4.89
- 6.91
- 3.89
- -34.15
- 3.89
- 2006-12-31
- 5.93
- 10.57
- 5.91
- -44.02
- 5.91
- 2006-09-30
- 17.47
- 24.26
- 10.56
- -39.13
- 10.56
- 2006-06-30
- 51.31
- 79.45
- 17.34
- -61.87
- 17.34
- 2006-03-31
- 56.15
- 31.76
- 45.48
- --
- 45.48