- 持有人结构
- 份额规模
数据更新至 2024-06-30
宝盈货币A 的基金机构持有 0.08亿份，占总份额的 0.04% ，个人投资者持有 215.32亿份，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）
- 2024-06-30
- 0.08
- 0.04
- 215.32
- 99.96
- 215.41
- 2023-12-31
- 0.19
- 0.09
- 209.52
- 99.91
- 209.71
- 2023-06-30
- 0.19
- 0.09
- 207.67
- 99.91
- 207.86
- 2022-12-31
- 0.13
- 0.06
- 215.13
- 99.94
- 215.26
- 2022-06-30
- 0.29
- 0.12
- 230.69
- 99.88
- 230.98
- 2021-12-31
- 0.24
- 0.14
- 173.46
- 99.86
- 173.71
- 2021-06-30
- 1.76
- 0.94
- 186.05
- 99.06
- 187.81
- 2020-12-31
- 0.56
- 0.91
- 60.86
- 99.09
- 61.42
- 2020-06-30
- 0.13
- 0.42
- 31.55
- 99.58
- 31.68
- 2019-12-31
- 0.18
- 1.19
- 14.99
- 98.81
- 15.17
- 2019-06-30
- 0.31
- 3.48
- 8.52
- 96.52
- 8.83
- 2018-12-31
- 0.53
- 4.88
- 10.36
- 95.12
- 10.89
- 2018-06-30
- 0.31
- 2.53
- 11.88
- 97.47
- 12.19
- 2017-12-31
- 1.06
- 3.39
- 30.27
- 96.61
- 31.33
- 2017-06-30
- 0.66
- 1.50
- 43.53
- 98.50
- 44.19
- 2016-12-31
- 0.81
- 2.60
- 30.40
- 97.40
- 31.22
- 2016-06-30
- 0.48
- 1.03
- 45.71
- 98.97
- 46.19
- 2015-12-31
- 0.31
- 0.87
- 35.28
- 99.13
- 35.59
- 2015-06-30
- 0.46
- 1.11
- 41.12
- 98.89
- 41.58
- 2014-12-31
- 0.21
- 0.64
- 32.25
- 99.36
- 32.45
- 2014-06-30
- 0.21
- 1.15
- 17.94
- 98.85
- 18.15
- 2013-12-31
- 0.15
- 1.82
- 8.24
- 98.18
- 8.39
- 2013-06-30
- 0.19
- 4.87
- 3.80
- 95.13
- 4.00
- 2012-12-31
- 0.44
- 7.89
- 5.13
- 92.11
- 5.57
- 2012-06-30
- 0.33
- 5.46
- 5.64
- 94.54
- 5.97
- 2011-12-31
- 0.02
- 1.95
- 0.84
- 98.05
- 0.86
- 2011-06-30
- 0.02
- 2.85
- 0.52
- 97.15
- 0.53
- 2010-12-31
- 0.02
- 1.66
- 0.98
- 98.34
- 1.00
- 2010-06-30
- 0.00
- --
- 0.44
- 100.00
- 0.44
- 2009-12-31
- 0.05
- 3.26
- 1.46
- 96.74
- 1.51
宝盈货币A 报告期末总份额 257.80亿份，比上期增加 19.68%， 期末净资产 257.80亿元，比上期增加 19.68%。
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
- 589.02
- 546.62
- 257.80
- 19.68
- 257.80
- 2024-06-30
- 449.74
- 451.56
- 215.41
- -0.84
- 215.41
- 2024-03-31
- 496.21
- 488.70
- 217.23
- 3.58
- 217.23
- 2023-12-31
- 481.51
- 484.30
- 209.71
- -1.31
- 209.71
- 2023-09-30
- 498.34
- 493.69
- 212.50
- 2.23
- 212.50
- 2023-06-30
- 481.56
- 480.79
- 207.86
- 0.37
- 207.86
- 2023-03-31
- 498.29
- 506.46
- 207.09
- -3.80
- 207.09
- 2022-12-31
- 495.92
- 507.53
- 215.26
- -5.12
- 215.26
- 2022-09-30
- 571.97
- 576.06
- 226.88
- -1.77
- 226.88
- 2022-06-30
- 477.72
- 450.35
- 230.98
- 13.44
- 230.98
- 2022-03-31
- 540.72
- 510.83
- 203.61
- 17.21
- 203.61
- 2021-12-31
- 588.61
- 587.68
- 173.71
- 0.54
- 173.71
- 2021-09-30
- 626.25
- 641.28
- 172.78
- -8.00
- 172.78
- 2021-06-30
- 681.20
- 612.54
- 187.81
- 57.62
- 187.81
- 2021-03-31
- 454.26
- 396.52
- 119.15
- 94.01
- 119.15
- 2020-12-31
- 386.05
- 380.18
- 61.42
- 10.57
- 61.42
- 2020-09-30
- 284.68
- 260.82
- 55.55
- 75.34
- 55.55
- 2020-06-30
- 323.55
- 321.86
- 31.68
- 5.65
- 31.68
- 2020-03-31
- 253.52
- 238.71
- 29.98
- 97.61
- 29.98
- 2019-12-31
- 42.95
- 36.16
- 15.17
- 81.09
- 15.17
- 2019-09-30
- 7.35
- 7.80
- 8.38
- -5.12
- 8.38
- 2019-06-30
- 3.84
- 9.58
- 8.83
- -39.40
- 8.83
- 2019-03-31
- 16.39
- 12.72
- 14.57
- 33.78
- 14.57
- 2018-12-31
- 6.41
- 7.31
- 10.89
- -7.63
- 10.89
- 2018-09-30
- 16.86
- 17.26
- 11.79
- -3.26
- 11.79
- 2018-06-30
- 5.14
- 9.91
- 12.19
- -28.11
- 12.19
- 2018-03-31
- 11.74
- 26.11
- 16.96
- -45.88
- 16.96
- 2017-12-31
- 25.90
- 20.63
- 31.33
- 20.22
- 31.33
- 2017-09-30
- 32.02
- 50.15
- 26.06
- -41.03
- 26.06
- 2017-06-30
- 47.66
- 33.07
- 44.19
- 49.28
- 44.19
- 2017-03-31
- 40.82
- 42.44
- 29.60
- -5.17
- 29.60
- 2016-12-31
- 44.96
- 49.23
- 31.22
- -12.03
- 31.22
- 2016-09-30
- 50.17
- 60.88
- 35.48
- -23.18
- 35.48
- 2016-06-30
- 48.31
- 40.80
- 46.19
- 19.41
- 46.19
- 2016-03-31
- 78.91
- 75.82
- 38.68
- 8.68
- 38.68
- 2015-12-31
- 73.60
- 82.33
- 35.59
- -19.70
- 35.59
- 2015-09-30
- 123.39
- 120.65
- 44.32
- 6.59
- 44.32
- 2015-06-30
- 231.05
- 235.27
- 41.58
- -9.21
- 41.58
- 2015-03-31
- 142.79
- 129.45
- 45.80
- 41.13
- 45.80
- 2014-12-31
- 108.49
- 103.35
- 32.45
- 18.86
- 32.45
- 2014-09-30
- 103.53
- 94.37
- 27.31
- 50.49
- 27.31
- 2014-06-30
- 47.54
- 36.27
- 18.15
- 164.19
- 18.15
- 2014-03-31
- 25.77
- 27.29
- 6.87
- -18.15
- 6.87
- 2013-12-31
- 41.83
- 49.61
- 8.39
- -48.11
- 8.39
- 2013-09-30
- 43.76
- 31.59
- 16.17
- 304.72
- 16.17
- 2013-06-30
- 14.92
- 16.00
- 4.00
- -21.16
- 4.00
- 2013-03-31
- 12.73
- 13.24
- 5.07
- -9.08
- 5.07
- 2012-12-31
- 9.69
- 8.02
- 5.57
- 43.11
- 5.57
- 2012-09-30
- 11.49
- 13.57
- 3.90
- -34.75
- 3.90
- 2012-06-30
- 21.46
- 17.77
- 5.97
- 162.07
- 5.97
- 2012-03-31
- 9.84
- 8.42
- 2.28
- 165.74
- 2.28
- 2011-12-31
- 3.49
- 2.88
- 0.86
- 249.09
- 0.86
- 2011-09-30
- 0.32
- 0.61
- 0.25
- -53.88
- 0.25
- 2011-06-30
- 2.83
- 2.97
- 0.53
- -20.18
- 0.53
- 2011-03-31
- 6.02
- 6.34
- 0.67
- -33.07
- 0.67
- 2010-12-31
- 1.75
- 1.07
- 1.00
- 222.82
- 1.00
- 2010-09-30
- 0.63
- 0.76
- 0.31
- -29.37
- 0.31
- 2010-06-30
- 1.86
- 1.80
- 0.44
- 17.93
- 0.44
- 2010-03-31
- 1.02
- 2.16
- 0.37
- -75.48
- 0.37
- 2009-12-31
- 3.19
- 2.86
- 1.51
- --
- 1.51