- 持有人结构
- 份额规模
数据更新至 2023-12-31
银华货币B 的基金机构持有 1.24亿份,占总份额的 99.48% ,个人投资者持有 0.01亿份,占总份额的 0.52%
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
- 1.24
- 99.48
- 0.01
- 0.52
- 1.25
- 2023-06-30
- 6.32
- 91.20
- 0.61
- 8.80
- 6.93
- 2022-12-31
- 6.02
- 84.45
- 1.11
- 15.55
- 7.13
- 2022-06-30
- 19.95
- 98.64
- 0.27
- 1.36
- 20.22
- 2021-12-31
- 8.74
- 87.30
- 1.27
- 12.70
- 10.01
- 2021-06-30
- 16.99
- 95.61
- 0.78
- 4.39
- 17.77
- 2020-12-31
- 8.70
- 100.00
- 0.00
- 0.00
- 8.70
- 2020-06-30
- 4.67
- 100.00
- 0.00
- 0.00
- 4.67
- 2019-12-31
- 1.55
- 94.81
- 0.09
- 5.19
- 1.64
- 2019-06-30
- 2.28
- 95.68
- 0.10
- 4.32
- 2.38
- 2018-12-31
- 3.10
- 96.85
- 0.10
- 3.15
- 3.20
- 2018-06-30
- 6.97
- 96.85
- 0.23
- 3.15
- 7.20
- 2017-12-31
- 4.75
- 90.04
- 0.53
- 9.96
- 5.28
- 2017-06-30
- 9.68
- 95.67
- 0.44
- 4.33
- 10.11
- 2016-12-31
- 100.33
- 98.91
- 1.10
- 1.09
- 101.43
- 2016-06-30
- 130.45
- 98.56
- 1.90
- 1.44
- 132.35
- 2015-12-31
- 201.88
- 97.78
- 4.58
- 2.22
- 206.46
- 2015-06-30
- 8.83
- 81.52
- 2.00
- 18.48
- 10.83
- 2014-12-31
- 27.64
- 72.92
- 10.27
- 27.08
- 37.91
- 2014-06-30
- 4.70
- 73.85
- 1.66
- 26.15
- 6.37
- 2013-12-31
- 20.51
- 75.47
- 6.67
- 24.53
- 27.18
- 2013-06-30
- 6.85
- 73.42
- 2.48
- 26.58
- 9.33
- 2012-12-31
- 54.21
- 81.86
- 12.01
- 18.14
- 66.22
- 2012-06-30
- 9.81
- 79.43
- 2.54
- 20.57
- 12.35
- 2011-12-31
- 19.81
- 83.05
- 4.04
- 16.95
- 23.85
- 2011-06-30
- 4.31
- 90.85
- 0.43
- 9.15
- 4.74
- 2010-12-31
- 55.10
- 84.15
- 10.38
- 15.85
- 65.49
- 2010-06-30
- 4.24
- 81.82
- 0.94
- 18.18
- 5.18
- 2009-12-31
- 42.03
- 94.77
- 2.32
- 5.23
- 44.34
- 2009-06-30
- 12.31
- 83.18
- 2.49
- 16.82
- 14.80
- 2008-12-31
- 96.19
- 79.11
- 25.39
- 20.89
- 121.58
- 2008-06-30
- 0.05
- 18.24
- 0.23
- 81.76
- 0.28
- 2007-12-31
- 1.83
- 58.10
- 1.32
- 41.90
- 3.15
- 2007-06-30
- 1.02
- 85.02
- 0.18
- 14.98
- 1.20
- 2006-12-31
- 1.15
- 86.93
- 0.17
- 13.07
- 1.32
- 2006-06-30
- 8.65
- 70.83
- 3.56
- 29.17
- 12.21
- 2005-12-31
- 20.60
- 85.56
- 3.48
- 14.44
- 24.07
- 2005-06-30
- 7.55
- 72.87
- 2.81
- 27.13
- 10.37
银华货币B 报告期末总份额 1.25亿份,比上期增加 0.11%, 期末净资产 1.25亿元,比上期增加 0.11%。
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
- 0.64
- 0.64
- 1.25
- 0.11
- 1.25
- 2023-12-31
- 0.04
- 1.49
- 1.25
- -53.67
- 1.25
- 2023-09-30
- 37.91
- 42.14
- 2.69
- -61.11
- 2.69
- 2023-06-30
- 27.54
- 29.58
- 6.93
- -22.75
- 6.93
- 2023-03-31
- 15.91
- 14.07
- 8.97
- 25.80
- 8.97
- 2022-12-31
- 25.46
- 39.47
- 7.13
- -66.28
- 7.13
- 2022-09-30
- 44.74
- 43.82
- 21.14
- 4.55
- 21.14
- 2022-06-30
- 49.43
- 40.94
- 20.22
- 72.46
- 20.22
- 2022-03-31
- 20.08
- 18.37
- 11.72
- 17.08
- 11.72
- 2021-12-31
- 21.84
- 21.90
- 10.01
- -0.61
- 10.01
- 2021-09-30
- 19.32
- 27.01
- 10.08
- -43.28
- 10.08
- 2021-06-30
- 17.65
- 22.66
- 17.77
- -21.98
- 17.77
- 2021-03-31
- 53.40
- 39.33
- 22.77
- 161.65
- 22.77
- 2020-12-31
- 31.04
- 26.67
- 8.70
- 101.18
- 8.70
- 2020-09-30
- 9.08
- 9.43
- 4.33
- -7.43
- 4.33
- 2020-06-30
- 21.32
- 29.50
- 4.67
- -63.65
- 4.67
- 2020-03-31
- 18.68
- 7.46
- 12.86
- 684.29
- 12.86
- 2019-12-31
- 4.53
- 4.64
- 1.64
- -6.39
- 1.64
- 2019-09-30
- 3.36
- 4.00
- 1.75
- -26.56
- 1.75
- 2019-06-30
- 5.59
- 7.90
- 2.38
- -49.11
- 2.38
- 2019-03-31
- 8.41
- 6.93
- 4.69
- 46.37
- 4.69
- 2018-12-31
- 7.45
- 17.66
- 3.20
- -76.13
- 3.20
- 2018-09-30
- 21.06
- 14.85
- 13.41
- 86.39
- 13.41
- 2018-06-30
- 30.46
- 30.41
- 7.20
- 0.77
- 7.20
- 2018-03-31
- 50.36
- 48.49
- 7.14
- 35.29
- 7.14
- 2017-12-31
- 67.25
- 87.58
- 5.28
- -79.38
- 5.28
- 2017-09-30
- 100.85
- 85.36
- 25.60
- 153.11
- 25.60
- 2017-06-30
- 72.64
- 90.16
- 10.11
- -63.40
- 10.11
- 2017-03-31
- 63.77
- 137.57
- 27.64
- -72.75
- 27.64
- 2016-12-31
- 351.53
- 367.52
- 101.43
- -13.62
- 101.43
- 2016-09-30
- 335.44
- 350.37
- 117.42
- -11.28
- 117.42
- 2016-06-30
- 262.60
- 279.82
- 132.35
- -11.51
- 132.35
- 2016-03-31
- 212.40
- 269.29
- 149.57
- -27.55
- 149.57
- 2015-12-31
- 297.72
- 133.63
- 206.46
- 387.35
- 206.46
- 2015-09-30
- 50.26
- 18.72
- 42.36
- 291.31
- 42.36
- 2015-06-30
- 24.61
- 24.02
- 10.83
- 5.74
- 10.83
- 2015-03-31
- 24.24
- 51.91
- 10.24
- -72.99
- 10.24
- 2014-12-31
- 45.90
- 12.53
- 37.91
- 733.95
- 37.91
- 2014-09-30
- 4.67
- 6.49
- 4.55
- -28.59
- 4.55
- 2014-06-30
- 22.27
- 27.32
- 6.37
- -44.23
- 6.37
- 2014-03-31
- 41.07
- 56.83
- 11.42
- -58.00
- 11.42
- 2013-12-31
- 33.91
- 17.50
- 27.18
- 152.41
- 27.18
- 2013-09-30
- 36.03
- 34.60
- 10.77
- 15.35
- 10.77
- 2013-06-30
- 64.17
- 71.84
- 9.33
- -45.11
- 9.33
- 2013-03-31
- 55.93
- 105.14
- 17.01
- -74.32
- 17.01
- 2012-12-31
- 83.08
- 32.53
- 66.22
- 322.65
- 66.22
- 2012-09-30
- 32.94
- 29.63
- 15.67
- 26.85
- 15.67
- 2012-06-30
- 46.38
- 40.82
- 12.35
- 81.86
- 12.35
- 2012-03-31
- 13.60
- 30.66
- 6.79
- -71.53
- 6.79
- 2011-12-31
- 31.95
- 10.09
- 23.85
- 1,096.93
- 23.85
- 2011-09-30
- 2.75
- 5.50
- 1.99
- -57.97
- 1.99
- 2011-06-30
- 3.12
- 2.31
- 4.74
- 20.66
- 4.74
- 2011-03-31
- 6.60
- 68.16
- 3.93
- -94.00
- 3.93
- 2010-12-31
- 69.39
- 8.06
- 65.49
- 1,473.74
- 65.49
- 2010-09-30
- 1.63
- 2.65
- 4.16
- -19.73
- 4.16
- 2010-06-30
- 2.29
- 6.05
- 5.18
- -42.06
- 5.18
- 2010-03-31
- 16.49
- 51.88
- 8.95
- -79.82
- 8.95
- 2009-12-31
- 45.07
- 6.43
- 44.34
- 677.35
- 44.34
- 2009-09-30
- 7.37
- 16.47
- 5.70
- -61.46
- 5.70
- 2009-06-30
- 17.14
- 50.56
- 14.80
- -69.30
- 14.80
- 2009-03-31
- 55.65
- 129.01
- 48.21
- -60.34
- 48.21
- 2008-12-31
- 164.12
- 43.65
- 121.58
- 10,783.81
- 121.58
- 2008-09-30
- 5.36
- 4.52
- 1.12
- 303.91
- 1.12
- 2008-06-30
- 2.74
- 3.31
- 0.28
- -67.50
- 0.28
- 2008-03-31
- 4.42
- 6.72
- 0.85
- -72.99
- 3.29
- 2007-12-31
- 7.41
- 5.27
- 3.15
- 212.18
- 3.15
- 2007-09-30
- 2.00
- 2.20
- 1.01
- -16.12
- 2.23
- 2007-06-30
- 1.87
- 2.18
- 1.20
- -20.28
- 1.20
- 2007-03-31
- 2.81
- 2.62
- 1.51
- -28.56
- 2.24
- 2006-12-31
- 5.76
- 7.26
- 2.11
- -41.43
- 1.32
- 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
- 24.07
- 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