- 持有人结构
- 份额规模
数据更新至 2024-06-30
宝盈货币B 的基金机构持有 25.09亿份，占总份额的 99.30% ，个人投资者持有 0.18亿份，占总份额的 0.70%
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
- 25.09
- 99.30
- 0.18
- 0.70
- 25.27
- 2023-12-31
- 29.85
- 99.65
- 0.10
- 0.35
- 29.95
- 2023-06-30
- 21.37
- 99.52
- 0.10
- 0.48
- 21.47
- 2022-12-31
- 36.92
- 92.45
- 3.01
- 7.55
- 39.93
- 2022-06-30
- 62.06
- 99.85
- 0.09
- 0.15
- 62.20
- 2021-12-31
- 60.12
- 99.90
- 0.06
- 0.10
- 60.18
- 2021-06-30
- 39.49
- 99.84
- 0.06
- 0.16
- 39.56
- 2020-12-31
- 40.01
- 93.52
- 2.77
- 6.48
- 42.78
- 2020-06-30
- 24.78
- 99.00
- 0.25
- 1.00
- 25.03
- 2019-12-31
- 26.87
- 98.34
- 0.45
- 1.66
- 27.33
- 2019-06-30
- 39.14
- 98.48
- 0.60
- 1.52
- 39.74
- 2018-12-31
- 121.30
- 97.42
- 3.22
- 2.58
- 124.52
- 2018-06-30
- 131.04
- 97.77
- 2.98
- 2.23
- 134.02
- 2017-12-31
- 247.90
- 90.07
- 27.33
- 9.93
- 275.22
- 2017-06-30
- 84.00
- 91.69
- 7.61
- 8.31
- 91.61
- 2016-12-31
- 137.78
- 96.44
- 5.09
- 3.56
- 142.87
- 2016-06-30
- 137.36
- 95.54
- 6.41
- 4.46
- 143.77
- 2015-12-31
- 237.98
- 96.20
- 9.40
- 3.80
- 247.38
- 2015-06-30
- 129.56
- 93.75
- 8.64
- 6.25
- 138.19
- 2014-12-31
- 41.05
- 73.39
- 14.88
- 26.61
- 55.93
- 2014-06-30
- 76.00
- 96.53
- 2.73
- 3.47
- 78.73
- 2013-12-31
- 6.39
- 11.13
- 51.00
- 88.87
- 57.39
- 2013-06-30
- 22.62
- 95.04
- 1.18
- 4.96
- 23.80
- 2012-12-31
- 28.26
- 80.49
- 6.85
- 19.51
- 35.11
- 2012-06-30
- 15.75
- 89.88
- 1.77
- 10.12
- 17.53
- 2011-12-31
- 1.61
- 92.79
- 0.13
- 7.21
- 1.74
- 2011-06-30
- 0.48
- 82.73
- 0.10
- 17.27
- 0.58
- 2010-12-31
- 2.85
- 93.99
- 0.18
- 6.01
- 3.03
- 2010-06-30
- 1.08
- 85.04
- 0.19
- 14.96
- 1.27
- 2009-12-31
- 11.93
- 93.98
- 0.76
- 6.02
- 12.69
宝盈货币B 报告期末总份额 20.64亿份，比上期增加 -18.32%， 期末净资产 20.64亿元，比上期增加 -18.32%。
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
- 13.03
- 17.66
- 20.64
- -18.32
- 20.64
- 2024-06-30
- 15.59
- 15.51
- 25.27
- 0.34
- 25.27
- 2024-03-31
- 11.58
- 16.35
- 25.18
- -15.92
- 25.18
- 2023-12-31
- 22.25
- 9.42
- 29.95
- 74.90
- 29.95
- 2023-09-30
- 9.49
- 13.84
- 17.12
- -20.26
- 17.12
- 2023-06-30
- 10.99
- 8.38
- 21.47
- 13.82
- 21.47
- 2023-03-31
- 6.91
- 27.97
- 18.87
- -52.75
- 18.87
- 2022-12-31
- 29.40
- 53.12
- 39.93
- -37.27
- 39.93
- 2022-09-30
- 37.43
- 35.97
- 63.65
- 2.34
- 63.65
- 2022-06-30
- 43.18
- 28.78
- 62.20
- 30.13
- 62.20
- 2022-03-31
- 26.46
- 38.85
- 47.80
- -20.58
- 47.80
- 2021-12-31
- 49.93
- 16.66
- 60.18
- 123.66
- 60.18
- 2021-09-30
- 11.81
- 24.46
- 26.91
- -31.98
- 26.91
- 2021-06-30
- 28.79
- 21.09
- 39.56
- 24.19
- 39.56
- 2021-03-31
- 27.40
- 38.33
- 31.85
- -25.55
- 31.85
- 2020-12-31
- 39.10
- 7.18
- 42.78
- 294.04
- 42.78
- 2020-09-30
- 3.26
- 17.43
- 10.86
- -56.63
- 10.86
- 2020-06-30
- 8.05
- 9.72
- 25.03
- -6.25
- 25.03
- 2020-03-31
- 11.95
- 12.57
- 26.70
- -2.28
- 26.70
- 2019-12-31
- 25.39
- 23.72
- 27.33
- 6.49
- 27.33
- 2019-09-30
- 17.02
- 31.10
- 25.66
- -35.44
- 25.66
- 2019-06-30
- 32.42
- 67.56
- 39.74
- -46.92
- 39.74
- 2019-03-31
- 136.79
- 186.42
- 74.88
- -39.86
- 74.88
- 2018-12-31
- 194.84
- 234.45
- 124.52
- -24.13
- 124.52
- 2018-09-30
- 328.31
- 298.20
- 164.13
- 22.47
- 164.13
- 2018-06-30
- 482.66
- 569.06
- 134.02
- -39.20
- 134.02
- 2018-03-31
- 567.58
- 622.38
- 220.42
- -19.91
- 220.42
- 2017-12-31
- 374.00
- 262.16
- 275.22
- 68.46
- 275.22
- 2017-09-30
- 325.20
- 253.44
- 163.38
- 78.34
- 163.38
- 2017-06-30
- 181.05
- 155.76
- 91.61
- 38.13
- 91.61
- 2017-03-31
- 127.09
- 203.64
- 66.32
- -53.58
- 66.32
- 2016-12-31
- 192.34
- 190.00
- 142.87
- 1.66
- 142.87
- 2016-09-30
- 241.64
- 244.87
- 140.54
- -2.25
- 140.54
- 2016-06-30
- 303.34
- 456.98
- 143.77
- -51.66
- 143.77
- 2016-03-31
- 604.33
- 554.30
- 297.41
- 20.23
- 297.41
- 2015-12-31
- 296.17
- 306.06
- 247.38
- -3.84
- 247.38
- 2015-09-30
- 675.92
- 556.85
- 257.27
- 86.16
- 257.27
- 2015-06-30
- 712.56
- 642.07
- 138.19
- 104.14
- 138.19
- 2015-03-31
- 113.03
- 101.27
- 67.70
- 21.03
- 67.70
- 2014-12-31
- 117.14
- 115.10
- 55.93
- 3.78
- 55.93
- 2014-09-30
- 133.25
- 158.09
- 53.90
- -31.54
- 53.90
- 2014-06-30
- 226.82
- 243.49
- 78.73
- -17.48
- 78.73
- 2014-03-31
- 161.23
- 123.21
- 95.41
- 66.25
- 95.41
- 2013-12-31
- 138.95
- 147.80
- 57.39
- -13.36
- 57.39
- 2013-09-30
- 203.94
- 161.51
- 66.24
- 178.25
- 66.24
- 2013-06-30
- 140.37
- 154.34
- 23.80
- -36.98
- 23.80
- 2013-03-31
- 73.97
- 71.31
- 37.77
- 7.58
- 37.77
- 2012-12-31
- 95.19
- 88.44
- 35.11
- 23.79
- 35.11
- 2012-09-30
- 83.84
- 73.00
- 28.36
- 61.83
- 28.36
- 2012-06-30
- 47.72
- 33.30
- 17.53
- 464.11
- 17.53
- 2012-03-31
- 10.70
- 9.33
- 3.11
- 78.61
- 3.11
- 2011-12-31
- 4.99
- 4.10
- 1.74
- 103.81
- 1.74
- 2011-09-30
- 1.46
- 1.19
- 0.85
- 46.73
- 0.85
- 2011-06-30
- 4.88
- 4.83
- 0.58
- 9.19
- 0.58
- 2011-03-31
- 5.87
- 8.37
- 0.53
- -82.45
- 0.53
- 2010-12-31
- 3.63
- 1.61
- 3.03
- 198.11
- 3.03
- 2010-09-30
- 0.82
- 1.07
- 1.02
- -19.87
- 1.02
- 2010-06-30
- 4.03
- 3.36
- 1.27
- 111.27
- 1.27
- 2010-03-31
- 2.24
- 14.33
- 0.60
- -95.26
- 0.60
- 2009-12-31
- 13.46
- 1.24
- 12.69
- --
- 12.69