- 持有人结构
- 份额规模
数据更新至 2024-06-30
银华货币A 的基金机构持有 0.16亿份，占总份额的 0.02% ，个人投资者持有 662.26亿份，占总份额的 99.98%
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
- 0.16
- 0.02
- 662.26
- 99.98
- 662.42
- 2023-12-31
- 0.22
- 0.03
- 666.66
- 99.97
- 666.88
- 2023-06-30
- 0.40
- 0.06
- 658.16
- 99.94
- 658.57
- 2022-12-31
- 0.32
- 0.05
- 619.62
- 99.95
- 619.94
- 2022-06-30
- 0.21
- 0.03
- 615.16
- 99.97
- 615.37
- 2021-12-31
- 0.18
- 0.03
- 568.43
- 99.97
- 568.60
- 2021-06-30
- 0.10
- 0.02
- 558.01
- 99.98
- 558.10
- 2020-12-31
- 0.09
- 0.02
- 457.03
- 99.98
- 457.12
- 2020-06-30
- 0.19
- 0.04
- 448.45
- 99.96
- 448.64
- 2019-12-31
- 0.19
- 0.04
- 420.56
- 99.96
- 420.75
- 2019-06-30
- 24.31
- 6.03
- 378.82
- 93.97
- 403.13
- 2018-12-31
- 15.53
- 5.33
- 275.84
- 94.67
- 291.37
- 2018-06-30
- 0.51
- 5.33
- 9.00
- 94.67
- 9.51
- 2017-12-31
- 0.46
- 6.44
- 6.66
- 93.56
- 7.12
- 2017-06-30
- 0.76
- 8.70
- 7.94
- 91.30
- 8.69
- 2016-12-31
- 1.03
- 10.49
- 8.75
- 89.51
- 9.77
- 2016-06-30
- 1.32
- 11.32
- 10.37
- 88.68
- 11.70
- 2015-12-31
- 1.11
- 6.41
- 16.25
- 93.59
- 17.37
- 2015-06-30
- 1.27
- 7.22
- 16.30
- 92.78
- 17.57
- 2014-12-31
- 1.37
- 5.57
- 23.19
- 94.43
- 24.56
- 2014-06-30
- 0.31
- 3.60
- 8.31
- 96.40
- 8.62
- 2013-12-31
- 1.55
- 19.96
- 6.20
- 80.04
- 7.74
- 2013-06-30
- 0.38
- 4.24
- 8.47
- 95.76
- 8.85
- 2012-12-31
- 1.69
- 8.51
- 18.20
- 91.49
- 19.89
- 2012-06-30
- 0.29
- 3.51
- 7.99
- 96.49
- 8.29
- 2011-12-31
- 0.36
- 4.43
- 7.82
- 95.57
- 8.19
- 2011-06-30
- 0.25
- 5.08
- 4.65
- 94.92
- 4.90
- 2010-12-31
- 0.69
- 4.22
- 15.73
- 95.78
- 16.42
- 2010-06-30
- 0.34
- 4.96
- 6.46
- 95.04
- 6.80
- 2009-12-31
- 0.26
- 6.62
- 3.64
- 93.38
- 3.89
- 2009-06-30
- 0.18
- 4.66
- 3.67
- 95.34
- 3.85
- 2008-12-31
- 1.08
- 4.18
- 24.85
- 95.82
- 25.93
- 2008-06-30
- 0.06
- 3.01
- 1.93
- 96.99
- 1.99
- 2007-12-31
- 0.14
- 6.05
- 2.16
- 93.95
- 2.30
- 2007-06-30
- 0.05
- 5.98
- 0.78
- 94.02
- 0.82
- 2006-12-31
- 0.14
- 17.66
- 0.66
- 82.34
- 0.80
- 2006-06-30
- 8.65
- 70.83
- 3.56
- 29.17
- 12.21
- 2005-12-31
- 0.09
- 3.88
- 2.13
- 96.12
- 2.21
- 2005-06-30
- 7.55
- 72.87
- 2.81
- 27.13
- 10.37
银华货币A 报告期末总份额 658.18亿份，比上期增加 -0.64%， 期末净资产 658.18亿元，比上期增加 -0.64%。
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
- 1412.43
- 1416.67
- 658.18
- -0.64
- 658.18
- 2024-06-30
- 1476.44
- 1485.10
- 662.42
- -1.29
- 662.42
- 2024-03-31
- 1616.90
- 1612.70
- 671.07
- 0.63
- 671.07
- 2023-12-31
- 1629.52
- 1617.66
- 666.88
- 1.81
- 666.88
- 2023-09-30
- 1601.80
- 1605.35
- 655.02
- -0.54
- 655.02
- 2023-06-30
- 1646.95
- 1607.34
- 658.57
- 6.40
- 658.57
- 2023-03-31
- 1637.31
- 1638.29
- 618.95
- -0.16
- 618.95
- 2022-12-31
- 1625.46
- 1596.23
- 619.94
- 4.95
- 619.94
- 2022-09-30
- 1698.72
- 1723.38
- 590.71
- -4.01
- 590.71
- 2022-06-30
- 1677.87
- 1692.88
- 615.37
- -2.38
- 615.37
- 2022-03-31
- 1933.16
- 1871.38
- 630.38
- 10.87
- 630.38
- 2021-12-31
- 2455.16
- 2450.57
- 568.60
- 0.81
- 568.60
- 2021-09-30
- 2628.63
- 2622.72
- 564.01
- 1.06
- 564.01
- 2021-06-30
- 2482.13
- 2522.24
- 558.10
- -6.70
- 558.10
- 2021-03-31
- 2852.74
- 2711.65
- 598.21
- 30.87
- 598.21
- 2020-12-31
- 2667.85
- 2652.24
- 457.12
- 3.54
- 457.12
- 2020-09-30
- 2599.97
- 2607.10
- 441.51
- -1.59
- 441.51
- 2020-06-30
- 2485.40
- 2512.71
- 448.64
- -5.74
- 448.64
- 2020-03-31
- 1946.72
- 1891.53
- 475.94
- 13.12
- 475.94
- 2019-12-31
- 1602.92
- 1579.71
- 420.75
- 5.84
- 420.75
- 2019-09-30
- 1358.37
- 1363.96
- 397.54
- -1.39
- 397.54
- 2019-06-30
- 1173.04
- 1184.44
- 403.13
- -2.75
- 403.13
- 2019-03-31
- 1396.98
- 1273.81
- 414.54
- 42.27
- 414.54
- 2018-12-31
- 906.69
- 740.18
- 291.37
- 133.36
- 291.37
- 2018-09-30
- 392.75
- 277.41
- 124.86
- 1,212.87
- 124.86
- 2018-06-30
- 18.73
- 17.48
- 9.51
- 15.25
- 9.51
- 2018-03-31
- 28.97
- 27.83
- 8.25
- 15.93
- 8.25
- 2017-12-31
- 22.77
- 23.90
- 7.12
- -13.72
- 7.12
- 2017-09-30
- 37.74
- 38.18
- 8.25
- -5.10
- 8.25
- 2017-06-30
- 26.63
- 27.48
- 8.69
- -8.93
- 8.69
- 2017-03-31
- 18.42
- 18.64
- 9.54
- -2.33
- 9.54
- 2016-12-31
- 16.38
- 17.74
- 9.77
- -12.22
- 9.77
- 2016-09-30
- 19.97
- 20.53
- 11.13
- -4.83
- 11.13
- 2016-06-30
- 19.26
- 21.65
- 11.70
- -16.96
- 11.70
- 2016-03-31
- 29.35
- 32.63
- 14.09
- -18.89
- 14.09
- 2015-12-31
- 53.73
- 53.94
- 17.37
- -1.15
- 17.37
- 2015-09-30
- 40.16
- 40.16
- 17.57
- -0.00
- 17.57
- 2015-06-30
- 47.22
- 48.57
- 17.57
- -7.11
- 17.57
- 2015-03-31
- 48.93
- 54.57
- 18.92
- -22.98
- 18.92
- 2014-12-31
- 46.40
- 33.14
- 24.56
- 117.32
- 24.56
- 2014-09-30
- 22.43
- 19.75
- 11.30
- 31.12
- 11.30
- 2014-06-30
- 18.99
- 21.87
- 8.62
- -25.07
- 8.62
- 2014-03-31
- 40.17
- 36.42
- 11.50
- 48.55
- 11.50
- 2013-12-31
- 9.33
- 8.66
- 7.74
- 9.40
- 7.74
- 2013-09-30
- 14.20
- 15.97
- 7.08
- -20.00
- 7.08
- 2013-06-30
- 34.63
- 38.25
- 8.85
- -29.04
- 8.85
- 2013-03-31
- 23.29
- 30.72
- 12.47
- -37.34
- 12.47
- 2012-12-31
- 28.35
- 18.45
- 19.89
- 99.05
- 19.89
- 2012-09-30
- 19.48
- 17.77
- 10.00
- 20.64
- 10.00
- 2012-06-30
- 25.69
- 22.33
- 8.29
- 68.31
- 8.29
- 2012-03-31
- 6.94
- 10.20
- 4.92
- -39.86
- 4.92
- 2011-12-31
- 9.89
- 4.77
- 8.19
- 167.64
- 8.19
- 2011-09-30
- 2.18
- 4.02
- 3.06
- -37.62
- 3.06
- 2011-06-30
- 6.72
- 7.76
- 4.90
- -17.55
- 4.90
- 2011-03-31
- 10.10
- 20.57
- 5.95
- -63.78
- 5.95
- 2010-12-31
- 32.88
- 23.50
- 16.42
- 133.31
- 16.42
- 2010-09-30
- 11.29
- 11.05
- 7.04
- 3.47
- 7.04
- 2010-06-30
- 13.37
- 12.37
- 6.80
- 17.07
- 6.80
- 2010-03-31
- 19.41
- 17.49
- 5.81
- 49.19
- 5.81
- 2009-12-31
- 6.75
- 5.04
- 3.89
- 78.38
- 3.89
- 2009-09-30
- 4.91
- 6.58
- 2.18
- -43.24
- 2.18
- 2009-06-30
- 7.51
- 13.10
- 3.85
- -59.24
- 3.85
- 2009-03-31
- 20.33
- 36.82
- 9.44
- -63.61
- 9.44
- 2008-12-31
- 74.74
- 52.45
- 25.93
- 611.48
- 25.93
- 2008-09-30
- 7.70
- 6.05
- 3.64
- 82.84
- 3.64
- 2008-06-30
- 4.06
- 4.50
- 1.99
- -18.12
- 1.99
- 2008-03-31
- 5.59
- 5.46
- 2.43
- 5.62
- 3.29
- 2007-12-31
- 7.85
- 6.77
- 2.31
- 88.09
- 2.31
- 2007-09-30
- 4.19
- 3.79
- 1.23
- 48.56
- 2.23
- 2007-06-30
- 1.82
- 1.73
- 0.82
- 12.71
- 0.82
- 2007-03-31
- 2.51
- 2.58
- 0.73
- -65.37
- 2.24
- 2006-12-31
- 5.76
- 7.26
- 2.11
- -41.43
- 0.80
- 2006-09-30
- 18.68
- 27.29
- 3.61
- -70.46
- 3.61
- 2006-06-30
- 36.37
- 51.53
- 12.21
- -55.38
- 12.21
- 2006-03-31
- 46.09
- 45.01
- 27.37
- 4.11
- 27.37
- 2005-12-31
- 62.66
- 64.49
- 26.29
- -6.51
- 2.21
- 2005-09-30
- 40.44
- 22.68
- 28.12
- 171.29
- 28.12
- 2005-06-30
- 16.02
- 16.08
- 10.37
- -0.55
- 10.37
- 2005-03-31
- 11.02
- 6.51
- 10.42
- --
- 10.42