- 持有人结构
- 份额规模
数据更新至 2024-06-30
金鹰货币B 的基金机构持有 124.29亿份，占总份额的 95.35% ，个人投资者持有 6.06亿份，占总份额的 4.65%
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
- 124.29
- 95.35
- 6.06
- 4.65
- 130.35
- 2023-12-31
- 118.72
- 92.97
- 8.97
- 7.03
- 127.70
- 2023-06-30
- 140.45
- 99.56
- 0.62
- 0.44
- 141.07
- 2022-12-31
- 145.59
- 98.69
- 1.93
- 1.31
- 147.52
- 2022-06-30
- 140.64
- 99.76
- 0.34
- 0.24
- 140.98
- 2021-12-31
- 109.60
- 99.24
- 0.84
- 0.76
- 110.44
- 2021-06-30
- 107.02
- 99.86
- 0.15
- 0.14
- 107.17
- 2020-12-31
- 108.60
- 99.94
- 0.07
- 0.06
- 108.66
- 2020-06-30
- 76.96
- 99.92
- 0.06
- 0.08
- 77.02
- 2019-12-31
- 79.12
- 99.94
- 0.05
- 0.06
- 79.17
- 2019-06-30
- 181.00
- 99.86
- 0.25
- 0.14
- 181.25
- 2018-12-31
- 191.97
- 99.76
- 0.47
- 0.24
- 192.43
- 2018-06-30
- 183.31
- 99.45
- 1.01
- 0.55
- 184.32
- 2017-12-31
- 173.58
- 99.06
- 1.65
- 0.94
- 175.24
- 2017-06-30
- 145.34
- 99.39
- 0.89
- 0.61
- 146.24
- 2016-12-31
- 77.20
- 98.58
- 1.11
- 1.42
- 78.31
- 2016-06-30
- 99.40
- 98.85
- 1.16
- 1.15
- 100.56
- 2015-12-31
- 27.05
- 98.33
- 0.46
- 1.67
- 27.51
- 2015-06-30
- 7.54
- 89.38
- 0.90
- 10.62
- 8.43
- 2014-12-31
- 6.06
- 84.78
- 1.09
- 15.22
- 7.14
- 2014-06-30
- 2.77
- 56.60
- 2.13
- 43.40
- 4.90
- 2013-12-31
- 3.78
- 37.02
- 6.44
- 62.98
- 10.22
- 2013-06-30
- 0.40
- 87.64
- 0.06
- 12.36
- 0.46
金鹰货币B 报告期末总份额 121.53亿份，比上期增加 -6.77%， 期末净资产 121.53亿元，比上期增加 -6.77%。
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
- 87.75
- 96.57
- 121.53
- -6.77
- 121.53
- 2024-06-30
- 120.82
- 91.99
- 130.35
- 28.40
- 130.35
- 2024-03-31
- 118.59
- 144.76
- 101.52
- -20.50
- 101.52
- 2023-12-31
- 124.95
- 106.50
- 127.70
- 16.88
- 127.70
- 2023-09-30
- 112.82
- 144.65
- 109.25
- -22.56
- 109.25
- 2023-06-30
- 140.74
- 139.69
- 141.07
- 0.75
- 141.07
- 2023-03-31
- 121.97
- 129.47
- 140.03
- -5.08
- 140.03
- 2022-12-31
- 109.01
- 113.93
- 147.52
- -3.23
- 147.52
- 2022-09-30
- 107.49
- 96.03
- 152.44
- 8.13
- 152.44
- 2022-06-30
- 115.67
- 100.14
- 140.98
- 12.38
- 140.98
- 2022-03-31
- 97.50
- 82.50
- 125.45
- 13.59
- 125.45
- 2021-12-31
- 86.39
- 92.48
- 110.44
- -5.23
- 110.44
- 2021-09-30
- 97.03
- 87.67
- 116.53
- 8.73
- 116.53
- 2021-06-30
- 80.81
- 72.32
- 107.17
- 8.61
- 107.17
- 2021-03-31
- 61.77
- 71.76
- 98.67
- -9.19
- 98.67
- 2020-12-31
- 73.34
- 82.94
- 108.66
- -8.12
- 108.66
- 2020-09-30
- 104.40
- 63.16
- 118.26
- 53.54
- 118.26
- 2020-06-30
- 38.36
- 64.66
- 77.02
- -25.45
- 77.02
- 2020-03-31
- 64.62
- 40.47
- 103.32
- 30.50
- 103.32
- 2019-12-31
- 46.19
- 104.78
- 79.17
- -42.53
- 79.17
- 2019-09-30
- 48.77
- 92.25
- 137.77
- -23.99
- 137.77
- 2019-06-30
- 88.22
- 130.47
- 181.25
- -18.91
- 181.25
- 2019-03-31
- 104.52
- 73.45
- 223.50
- 16.14
- 223.50
- 2018-12-31
- 68.85
- 84.35
- 192.43
- -7.45
- 192.43
- 2018-09-30
- 107.04
- 83.43
- 207.94
- 12.81
- 207.94
- 2018-06-30
- 147.49
- 121.70
- 184.32
- 16.27
- 184.32
- 2018-03-31
- 96.85
- 113.55
- 158.53
- -9.53
- 158.53
- 2017-12-31
- 155.42
- 146.54
- 175.24
- 5.34
- 175.24
- 2017-09-30
- 161.08
- 140.96
- 166.36
- 13.76
- 166.36
- 2017-06-30
- 157.60
- 132.34
- 146.24
- 20.88
- 146.24
- 2017-03-31
- 174.15
- 131.49
- 120.97
- 54.48
- 120.97
- 2016-12-31
- 101.69
- 123.04
- 78.31
- -21.42
- 78.31
- 2016-09-30
- 117.30
- 118.20
- 99.66
- -0.90
- 99.66
- 2016-06-30
- 122.12
- 67.49
- 100.56
- 118.93
- 100.56
- 2016-03-31
- 61.12
- 42.70
- 45.93
- 66.97
- 45.93
- 2015-12-31
- 37.37
- 29.89
- 27.51
- 37.39
- 27.51
- 2015-09-30
- 17.98
- 6.38
- 20.02
- 137.49
- 20.02
- 2015-06-30
- 18.43
- 21.45
- 8.43
- -26.40
- 8.43
- 2015-03-31
- 10.47
- 6.15
- 11.45
- 60.36
- 11.45
- 2014-12-31
- 10.91
- 6.90
- 7.14
- 128.26
- 7.14
- 2014-09-30
- 6.84
- 8.61
- 3.13
- -36.11
- 3.13
- 2014-06-30
- 11.52
- 12.08
- 4.90
- -10.28
- 4.90
- 2014-03-31
- 7.29
- 12.05
- 5.46
- -46.59
- 5.46
- 2013-12-31
- 12.46
- 2.37
- 10.22
- 7,731.99
- 10.22
- 2013-09-30
- 0.26
- 0.58
- 0.13
- -71.46
- 0.13
- 2013-06-30
- 1.13
- 0.88
- 0.46
- 125.11
- 0.46
- 2013-03-31
- 0.77
- 24.55
- 0.20
- --
- 0.20