- 持有人结构
- 份额规模
数据更新至 2023-12-31
长城货币A 的基金机构持有 0.25亿份，占总份额的 0.04% ，个人投资者持有 675.61亿份，占总份额的 99.96%
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
- 0.25
- 0.04
- 675.61
- 99.96
- 675.85
- 2023-06-30
- 0.30
- 0.04
- 679.42
- 99.96
- 679.72
- 2022-12-31
- 0.19
- 0.03
- 698.61
- 99.97
- 698.79
- 2022-06-30
- 0.23
- 0.03
- 697.09
- 99.97
- 697.33
- 2021-12-31
- 0.22
- 0.03
- 709.10
- 99.97
- 709.32
- 2021-06-30
- 0.19
- 0.03
- 717.18
- 99.97
- 717.37
- 2020-12-31
- 0.22
- 0.04
- 572.76
- 99.96
- 572.98
- 2020-06-30
- 0.43
- 0.07
- 589.47
- 99.93
- 589.90
- 2019-12-31
- 0.28
- 0.05
- 549.05
- 99.95
- 549.34
- 2019-06-30
- 0.29
- 0.06
- 515.11
- 99.94
- 515.40
- 2018-12-31
- 0.31
- 0.11
- 285.31
- 99.89
- 285.62
- 2018-06-30
- 0.30
- 0.71
- 42.18
- 99.29
- 42.48
- 2017-12-31
- 0.89
- 1.57
- 55.94
- 98.43
- 56.83
- 2017-06-30
- 0.46
- 1.09
- 41.39
- 98.91
- 41.84
- 2016-12-31
- 0.88
- 1.61
- 53.66
- 98.39
- 54.54
- 2016-06-30
- 1.17
- 1.33
- 86.87
- 98.67
- 88.04
- 2015-12-31
- 0.65
- 1.03
- 62.74
- 98.97
- 63.39
- 2015-06-30
- 1.42
- 1.84
- 75.73
- 98.16
- 77.15
- 2014-12-31
- 0.42
- 0.78
- 53.69
- 99.22
- 54.12
- 2014-06-30
- 0.53
- 2.37
- 21.78
- 97.63
- 22.31
- 2013-12-31
- 0.32
- 2.90
- 10.64
- 97.10
- 10.96
- 2013-06-30
- 0.22
- 3.50
- 5.94
- 96.50
- 6.15
- 2012-12-31
- 0.15
- 1.58
- 9.42
- 98.42
- 9.57
- 2012-06-30
- 0.19
- 1.64
- 11.41
- 98.36
- 11.60
- 2011-12-31
- 3.57
- 50.48
- 3.50
- 49.52
- 7.08
- 2011-06-30
- 1.85
- 35.03
- 3.44
- 64.97
- 5.29
- 2010-12-31
- 0.93
- 39.77
- 1.41
- 60.23
- 2.35
- 2010-06-30
- 1.50
- 40.74
- 2.19
- 59.26
- 3.69
- 2009-12-31
- 0.42
- 19.28
- 1.75
- 80.72
- 2.17
- 2009-06-30
- 4.61
- 73.36
- 1.67
- 26.64
- 6.28
- 2008-12-31
- 15.41
- 69.94
- 6.62
- 30.06
- 22.03
- 2008-06-30
- 1.76
- 32.92
- 3.59
- 67.08
- 5.36
- 2007-12-31
- 2.77
- 23.03
- 9.26
- 76.97
- 12.03
- 2007-06-30
- 1.76
- 55.83
- 1.39
- 44.17
- 3.15
- 2006-12-31
- 11.95
- 81.73
- 2.67
- 18.27
- 14.63
- 2006-06-30
- 12.71
- 70.08
- 5.43
- 29.92
- 18.13
- 2005-12-31
- 21.71
- 71.25
- 8.76
- 28.75
- 30.47
长城货币A 报告期末总份额 685.14亿份，比上期增加 1.37%， 期末净资产 685.14亿元，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
- 1528.87
- 1519.58
- 685.14
- 1.37
- 685.14
- 2023-12-31
- 1551.67
- 1542.58
- 675.85
- 1.36
- 675.85
- 2023-09-30
- 1500.38
- 1513.34
- 666.76
- -1.91
- 666.76
- 2023-06-30
- 1567.00
- 1574.70
- 679.72
- -1.12
- 679.72
- 2023-03-31
- 1658.19
- 1669.56
- 687.42
- -1.63
- 687.42
- 2022-12-31
- 1650.17
- 1622.03
- 698.79
- 4.20
- 698.79
- 2022-09-30
- 1722.44
- 1749.11
- 670.66
- -3.82
- 670.66
- 2022-06-30
- 1676.71
- 1695.84
- 697.33
- -2.67
- 697.33
- 2022-03-31
- 1982.23
- 1975.11
- 716.45
- 1.00
- 716.45
- 2021-12-31
- 2649.27
- 2647.92
- 709.32
- 0.19
- 709.32
- 2021-09-30
- 2745.54
- 2754.95
- 707.97
- -1.31
- 707.97
- 2021-06-30
- 2684.09
- 2551.19
- 717.37
- 22.74
- 717.37
- 2021-03-31
- 2526.85
- 2515.35
- 584.48
- 2.01
- 584.48
- 2020-12-31
- 2690.60
- 2687.79
- 572.98
- 0.49
- 572.98
- 2020-09-30
- 2695.63
- 2715.36
- 570.17
- -3.34
- 570.17
- 2020-06-30
- 2461.77
- 2480.49
- 589.90
- -3.08
- 589.90
- 2020-03-31
- 2074.97
- 2015.69
- 608.62
- 10.79
- 608.62
- 2019-12-31
- 1868.99
- 1841.69
- 549.34
- 5.23
- 549.34
- 2019-09-30
- 1546.81
- 1540.17
- 522.03
- 1.29
- 522.03
- 2019-06-30
- 1358.65
- 1308.27
- 515.40
- 10.83
- 515.40
- 2019-03-31
- 1219.68
- 1040.29
- 465.01
- 62.81
- 465.01
- 2018-12-31
- 747.64
- 517.21
- 285.62
- 417.53
- 285.62
- 2018-09-30
- 44.90
- 32.20
- 55.19
- 29.90
- 55.19
- 2018-06-30
- 35.15
- 39.76
- 42.48
- -9.78
- 42.48
- 2018-03-31
- 30.40
- 40.14
- 47.09
- -17.14
- 47.09
- 2017-12-31
- 49.76
- 35.51
- 56.83
- 33.45
- 56.83
- 2017-09-30
- 32.79
- 32.04
- 42.59
- 1.79
- 42.59
- 2017-06-30
- 26.48
- 35.03
- 41.84
- -16.97
- 41.84
- 2017-03-31
- 30.61
- 34.76
- 50.39
- -7.61
- 50.39
- 2016-12-31
- 53.24
- 68.72
- 54.54
- -22.11
- 54.54
- 2016-09-30
- 59.61
- 77.63
- 70.02
- -20.46
- 70.02
- 2016-06-30
- 116.66
- 86.02
- 88.04
- 53.38
- 88.04
- 2016-03-31
- 44.36
- 50.35
- 57.40
- -9.46
- 57.40
- 2015-12-31
- 80.83
- 83.80
- 63.39
- -4.48
- 63.39
- 2015-09-30
- 88.19
- 98.98
- 66.37
- -13.98
- 66.37
- 2015-06-30
- 174.20
- 148.97
- 77.15
- 48.58
- 77.15
- 2015-03-31
- 77.89
- 80.08
- 51.93
- -4.04
- 51.93
- 2014-12-31
- 100.13
- 77.42
- 54.12
- 72.30
- 54.12
- 2014-09-30
- 54.80
- 45.71
- 31.41
- 40.77
- 31.41
- 2014-06-30
- 45.73
- 34.61
- 22.31
- 99.30
- 22.31
- 2014-03-31
- 34.48
- 34.25
- 11.20
- 2.15
- 11.20
- 2013-12-31
- 17.08
- 12.17
- 10.96
- 81.22
- 10.96
- 2013-09-30
- 8.68
- 8.79
- 6.05
- -1.73
- 6.05
- 2013-06-30
- 8.45
- 10.00
- 6.15
- -20.14
- 6.15
- 2013-03-31
- 13.98
- 15.84
- 7.71
- -19.46
- 7.71
- 2012-12-31
- 13.37
- 11.58
- 9.57
- 23.00
- 9.57
- 2012-09-30
- 13.89
- 17.71
- 7.78
- -32.95
- 7.78
- 2012-06-30
- 35.84
- 34.61
- 11.60
- 11.87
- 11.60
- 2012-03-31
- 28.96
- 25.66
- 10.37
- 46.58
- 10.37
- 2011-12-31
- 11.65
- 7.99
- 7.08
- 106.71
- 7.08
- 2011-09-30
- 5.38
- 7.25
- 3.42
- -35.28
- 3.42
- 2011-06-30
- 14.91
- 13.69
- 5.29
- 29.97
- 5.29
- 2011-03-31
- 14.61
- 12.89
- 4.07
- 73.48
- 4.07
- 2010-12-31
- 7.83
- 9.42
- 2.35
- -40.40
- 2.35
- 2010-09-30
- 8.42
- 8.17
- 3.94
- 6.67
- 3.94
- 2010-06-30
- 15.07
- 14.07
- 3.69
- 37.43
- 3.69
- 2010-03-31
- 12.62
- 12.10
- 2.68
- 23.85
- 2.68
- 2009-12-31
- 2.24
- 2.37
- 2.17
- -5.69
- 2.17
- 2009-09-30
- 4.01
- 8.00
- 2.30
- -63.42
- 2.30
- 2009-06-30
- 7.89
- 11.00
- 6.28
- -33.05
- 6.28
- 2009-03-31
- 8.87
- 21.51
- 9.39
- -57.40
- 9.39
- 2008-12-31
- 38.14
- 22.75
- 22.03
- 232.01
- 22.03
- 2008-09-30
- 10.15
- 8.87
- 6.64
- 23.81
- 6.64
- 2008-06-30
- 7.93
- 11.86
- 5.36
- -42.26
- 5.36
- 2008-03-31
- 11.65
- 14.40
- 9.28
- -22.86
- 9.28
- 2007-12-31
- 15.35
- 6.41
- 12.03
- 289.04
- 12.03
- 2007-09-30
- 6.68
- 6.74
- 3.09
- -1.80
- 3.09
- 2007-06-30
- 3.97
- 6.04
- 3.15
- -39.62
- 3.15
- 2007-03-31
- 10.61
- 20.02
- 5.22
- -64.33
- 5.22
- 2006-12-31
- 20.89
- 16.67
- 14.63
- 40.59
- 14.63
- 2006-09-30
- 20.48
- 28.21
- 10.40
- -42.63
- 10.40
- 2006-06-30
- 39.15
- 54.79
- 18.13
- -46.30
- 18.13
- 2006-03-31
- 33.44
- 30.14
- 33.77
- 10.84
- 33.77
- 2005-12-31
- 31.13
- 32.96
- 30.47
- -5.67
- 30.47
- 2005-09-30
- 42.72
- 23.96
- 32.30
- --
- 32.30