- 持有人结构
- 份额规模
数据更新至 2023-12-31
南方现金增利货币A 的基金机构持有 2.09亿份，占总份额的 4.05% ，个人投资者持有 49.37亿份，占总份额的 95.95%
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
- 2.09
- 4.05
- 49.37
- 95.95
- 51.46
- 2023-06-30
- 2.54
- 4.62
- 52.41
- 95.38
- 54.95
- 2022-12-31
- 2.68
- 4.94
- 51.53
- 95.06
- 54.20
- 2022-06-30
- 2.76
- 4.81
- 54.52
- 95.19
- 57.28
- 2021-12-31
- 3.13
- 5.30
- 55.97
- 94.70
- 59.10
- 2021-06-30
- 4.74
- 7.74
- 56.45
- 92.26
- 61.18
- 2020-12-31
- 4.25
- 6.27
- 63.55
- 93.73
- 67.80
- 2020-06-30
- 3.73
- 5.13
- 69.05
- 94.87
- 72.78
- 2019-12-31
- 7.52
- 7.93
- 87.31
- 92.07
- 94.84
- 2019-06-30
- 11.33
- 9.86
- 103.58
- 90.14
- 114.91
- 2018-12-31
- 24.89
- 15.75
- 133.14
- 84.25
- 158.03
- 2018-06-30
- 25.74
- 13.61
- 163.40
- 86.39
- 189.14
- 2017-12-31
- 10.99
- 6.27
- 164.16
- 93.73
- 175.15
- 2017-06-30
- 14.85
- 7.90
- 173.16
- 92.10
- 188.01
- 2016-12-31
- 16.31
- 7.51
- 200.83
- 92.49
- 217.14
- 2016-06-30
- 15.10
- 5.84
- 243.47
- 94.16
- 258.57
- 2015-12-31
- 23.00
- 6.13
- 352.31
- 93.87
- 375.31
- 2015-06-30
- 22.81
- 4.21
- 519.51
- 95.79
- 542.32
- 2014-12-31
- 17.42
- 2.64
- 643.05
- 97.36
- 660.46
- 2014-06-30
- 20.70
- 3.01
- 667.50
- 96.99
- 688.20
- 2013-12-31
- 15.22
- 3.89
- 376.27
- 96.11
- 391.49
- 2013-06-30
- 7.79
- 3.80
- 197.29
- 96.20
- 205.08
- 2012-12-31
- 12.80
- 4.95
- 245.75
- 95.05
- 258.55
- 2012-06-30
- 15.70
- 7.31
- 198.98
- 92.69
- 214.68
- 2011-12-31
- 11.26
- 9.49
- 107.44
- 90.51
- 118.71
- 2011-06-30
- 7.13
- 9.30
- 69.57
- 90.70
- 76.70
- 2010-12-31
- 8.53
- 16.34
- 43.67
- 83.66
- 52.20
- 2010-06-30
- 4.95
- 12.58
- 34.40
- 87.42
- 39.35
- 2009-12-31
- 3.73
- 9.61
- 35.05
- 90.39
- 38.78
- 2009-06-30
- 54.77
- 48.85
- 57.34
- 51.15
- 112.10
- 2008-12-31
- 75.85
- 31.89
- 162.01
- 68.11
- 237.87
- 2008-06-30
- 31.77
- 37.08
- 53.90
- 62.92
- 85.68
- 2007-12-31
- 24.32
- 30.90
- 54.39
- 69.10
- 78.71
- 2007-06-30
- 27.35
- 30.83
- 61.37
- 69.17
- 88.72
- 2006-12-31
- 29.34
- 27.80
- 76.18
- 72.20
- 105.52
- 2006-06-30
- 55.86
- 28.03
- 143.43
- 71.97
- 199.29
- 2005-12-31
- 167.69
- 43.59
- 217.04
- 56.41
- 384.73
- 2005-06-30
- 148.11
- 38.82
- 233.42
- 61.18
- 381.53
- 2004-12-31
- 48.73
- 25.37
- 143.30
- 74.63
- 192.02
- 2004-06-30
- 21.43
- 35.56
- 38.84
- 64.44
- 60.26
南方现金增利货币A 报告期末总份额 51.27亿份，比上期增加 -0.37%， 期末净资产 51.27亿元，比上期增加 -0.37%。
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
- 9.26
- 9.45
- 51.27
- -0.37
- 51.27
- 2023-12-31
- 8.22
- 8.88
- 51.46
- -1.28
- 51.46
- 2023-09-30
- 8.60
- 11.42
- 52.13
- -5.14
- 52.13
- 2023-06-30
- 12.24
- 11.37
- 54.95
- 1.62
- 54.95
- 2023-03-31
- 11.44
- 11.56
- 54.08
- -0.23
- 54.08
- 2022-12-31
- 9.82
- 10.33
- 54.20
- -0.93
- 54.20
- 2022-09-30
- 10.50
- 13.06
- 54.71
- -4.48
- 54.71
- 2022-06-30
- 12.05
- 13.86
- 57.28
- -3.07
- 57.28
- 2022-03-31
- 14.85
- 14.86
- 59.10
- -0.01
- 59.10
- 2021-12-31
- 15.35
- 21.10
- 59.10
- -8.87
- 59.10
- 2021-09-30
- 29.69
- 26.02
- 64.85
- 6.00
- 64.85
- 2021-06-30
- 16.62
- 20.66
- 61.18
- -6.19
- 61.18
- 2021-03-31
- 22.95
- 25.52
- 65.22
- -3.80
- 65.22
- 2020-12-31
- 18.18
- 17.72
- 67.80
- 0.69
- 67.80
- 2020-09-30
- 17.07
- 22.52
- 67.33
- -7.48
- 67.33
- 2020-06-30
- 13.49
- 26.16
- 72.78
- -14.82
- 72.78
- 2020-03-31
- 22.95
- 32.35
- 85.44
- -9.91
- 85.44
- 2019-12-31
- 22.58
- 31.16
- 94.84
- -8.30
- 94.84
- 2019-09-30
- 25.44
- 36.93
- 103.42
- -10.00
- 103.42
- 2019-06-30
- 32.99
- 45.70
- 114.91
- -9.96
- 114.91
- 2019-03-31
- 61.59
- 92.01
- 127.62
- -19.25
- 127.62
- 2018-12-31
- 50.59
- 78.50
- 158.03
- -15.01
- 158.03
- 2018-09-30
- 118.50
- 121.71
- 185.94
- -1.69
- 185.94
- 2018-06-30
- 133.28
- 139.57
- 189.14
- -3.22
- 189.14
- 2018-03-31
- 154.14
- 133.87
- 195.43
- 11.58
- 195.43
- 2017-12-31
- 113.38
- 110.02
- 175.15
- 1.96
- 175.15
- 2017-09-30
- 103.71
- 119.94
- 171.79
- -8.63
- 171.79
- 2017-06-30
- 102.72
- 89.67
- 188.01
- 7.46
- 188.01
- 2017-03-31
- 88.24
- 130.43
- 174.96
- -19.43
- 174.96
- 2016-12-31
- 145.51
- 169.53
- 217.14
- -9.96
- 217.14
- 2016-09-30
- 123.88
- 141.29
- 241.16
- -6.73
- 241.16
- 2016-06-30
- 136.90
- 173.32
- 258.57
- -12.35
- 258.57
- 2016-03-31
- 184.38
- 264.71
- 294.99
- -21.40
- 294.99
- 2015-12-31
- 291.68
- 388.44
- 375.31
- -20.50
- 375.31
- 2015-09-30
- 502.74
- 572.99
- 472.07
- -12.95
- 472.07
- 2015-06-30
- 878.11
- 850.92
- 542.32
- 5.28
- 542.32
- 2015-03-31
- 519.24
- 664.58
- 515.12
- -22.01
- 515.12
- 2014-12-31
- 872.97
- 885.25
- 660.46
- -1.83
- 660.46
- 2014-09-30
- 745.74
- 761.20
- 672.74
- -2.25
- 672.74
- 2014-06-30
- 973.52
- 911.04
- 688.20
- 9.98
- 688.20
- 2014-03-31
- 994.04
- 759.81
- 625.73
- 59.83
- 625.73
- 2013-12-31
- 628.54
- 569.00
- 391.49
- 17.94
- 391.49
- 2013-09-30
- 458.36
- 331.49
- 331.95
- 61.86
- 331.95
- 2013-06-30
- 330.15
- 391.34
- 205.08
- -22.98
- 205.08
- 2013-03-31
- 338.11
- 330.39
- 266.27
- 2.99
- 266.27
- 2012-12-31
- 290.07
- 276.75
- 258.55
- 5.43
- 258.55
- 2012-09-30
- 331.63
- 301.08
- 245.23
- 14.23
- 245.23
- 2012-06-30
- 393.84
- 335.22
- 214.68
- 37.56
- 214.68
- 2012-03-31
- 255.08
- 217.73
- 156.06
- 31.47
- 156.06
- 2011-12-31
- 176.97
- 141.19
- 118.71
- 43.14
- 118.71
- 2011-09-30
- 157.49
- 151.26
- 82.93
- 8.12
- 82.93
- 2011-06-30
- 115.70
- 100.95
- 76.70
- 23.82
- 76.70
- 2011-03-31
- 128.62
- 118.88
- 61.94
- 18.66
- 61.94
- 2010-12-31
- 99.71
- 88.47
- 52.20
- 27.44
- 52.20
- 2010-09-30
- 60.40
- 58.79
- 40.96
- 4.09
- 40.96
- 2010-06-30
- 70.25
- 68.14
- 39.35
- 5.66
- 39.35
- 2010-03-31
- 65.37
- 66.91
- 37.24
- -3.96
- 37.24
- 2009-12-31
- 44.81
- 50.88
- 38.78
- -13.53
- 38.78
- 2009-09-30
- 64.75
- 132.01
- 44.85
- -60.00
- 44.85
- 2009-06-30
- 110.43
- 147.41
- 112.10
- -24.80
- 112.10
- 2009-03-31
- 152.76
- 241.54
- 149.08
- -37.32
- 149.08
- 2008-12-31
- 258.60
- 121.66
- 237.87
- 135.68
- 237.87
- 2008-09-30
- 127.81
- 112.55
- 100.93
- 17.80
- 100.93
- 2008-06-30
- 106.66
- 100.23
- 85.68
- 8.12
- 85.68
- 2008-03-31
- 106.99
- 106.46
- 79.24
- 0.68
- 79.24
- 2007-12-31
- 95.17
- 79.98
- 78.71
- 23.90
- 78.71
- 2007-09-30
- 119.91
- 145.11
- 63.53
- -28.40
- 63.53
- 2007-06-30
- 117.50
- 131.79
- 88.72
- -13.87
- 88.72
- 2007-03-31
- 110.15
- 112.66
- 103.01
- -2.38
- 103.01
- 2006-12-31
- 137.66
- 217.54
- 105.52
- -43.09
- 105.52
- 2006-09-30
- 268.33
- 282.21
- 185.40
- -6.97
- 185.40
- 2006-06-30
- 308.65
- 428.85
- 199.29
- -37.62
- 199.29
- 2006-03-31
- 314.47
- 379.71
- 319.49
- -16.96
- 319.49
- 2005-12-31
- 349.35
- 315.10
- 384.73
- 9.77
- 384.73
- 2005-09-30
- 300.61
- 331.66
- 350.48
- -8.14
- 350.48
- 2005-06-30
- 399.57
- 336.30
- 381.53
- 19.88
- 381.53
- 2005-03-31
- 348.74
- 222.50
- 318.26
- 65.74
- 318.26
- 2004-12-31
- 225.92
- 146.59
- 192.02
- 70.40
- 192.02
- 2004-09-30
- 93.30
- 40.88
- 112.69
- 86.99
- 112.69
- 2004-06-30
- 24.20
- 44.43
- 60.26
- --
- 60.26