- 持有人结构
- 份额规模
数据更新至 2024-06-30
招商现金增值货币B 的基金机构持有 13.66亿份，占总份额的 93.53% ，个人投资者持有 0.94亿份，占总份额的 6.47%
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
- 13.66
- 93.53
- 0.94
- 6.47
- 14.61
- 2023-12-31
- 15.39
- 94.71
- 0.86
- 5.29
- 16.25
- 2023-06-30
- 12.05
- 87.52
- 1.72
- 12.48
- 13.77
- 2022-12-31
- 11.77
- 79.70
- 3.00
- 20.30
- 14.76
- 2022-06-30
- 12.68
- 86.31
- 2.01
- 13.69
- 14.69
- 2021-12-31
- 12.96
- 85.05
- 2.28
- 14.95
- 15.24
- 2021-06-30
- 16.55
- 87.10
- 2.45
- 12.90
- 19.00
- 2020-12-31
- 37.25
- 93.14
- 2.74
- 6.86
- 39.99
- 2020-06-30
- 38.91
- 93.42
- 2.74
- 6.58
- 41.65
- 2019-12-31
- 33.96
- 89.82
- 3.85
- 10.18
- 37.80
- 2019-06-30
- 61.01
- 91.83
- 5.43
- 8.17
- 66.43
- 2018-12-31
- 100.82
- 94.69
- 5.65
- 5.31
- 106.48
- 2018-06-30
- 176.48
- 94.08
- 11.11
- 5.92
- 187.58
- 2017-12-31
- 241.92
- 93.52
- 16.77
- 6.48
- 258.69
- 2017-06-30
- 335.71
- 97.29
- 9.35
- 2.71
- 345.06
- 2016-12-31
- 599.60
- 97.40
- 15.99
- 2.60
- 615.59
- 2016-06-30
- 466.85
- 98.81
- 5.62
- 1.19
- 472.47
- 2015-12-31
- 699.56
- 98.64
- 9.67
- 1.36
- 709.24
- 2015-06-30
- 188.37
- 90.59
- 19.57
- 9.41
- 207.94
- 2014-12-31
- 102.29
- 76.10
- 32.13
- 23.90
- 134.42
- 2014-06-30
- 108.19
- 85.86
- 17.82
- 14.14
- 126.01
- 2013-12-31
- 53.67
- 75.07
- 17.82
- 24.93
- 71.50
- 2013-06-30
- 32.68
- 84.69
- 5.91
- 15.31
- 38.59
- 2012-12-31
- 45.08
- 79.66
- 11.51
- 20.34
- 56.59
- 2012-06-30
- 37.64
- 78.24
- 10.47
- 21.76
- 48.10
- 2011-12-31
- 40.94
- 81.30
- 9.42
- 18.70
- 50.35
- 2011-06-30
- 20.72
- 94.05
- 1.31
- 5.95
- 22.03
- 2010-12-31
- 53.92
- 98.81
- 0.65
- 1.19
- 54.57
- 2010-06-30
- 19.19
- 100.00
- 0.00
- 0.00
- 19.19
- 2009-12-31
- 14.93
- 100.00
- 0.00
- 0.00
- 14.93
招商现金增值货币B 报告期末总份额 14.77亿份，比上期增加 1.13%， 期末净资产 14.77亿元，比上期增加 1.13%。
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
- 28.06
- 27.90
- 14.77
- 1.13
- 14.77
- 2024-06-30
- 25.78
- 27.61
- 14.61
- -11.14
- 14.61
- 2024-03-31
- 22.81
- 22.62
- 16.44
- 1.16
- 16.44
- 2023-12-31
- 13.23
- 11.35
- 16.25
- 13.08
- 16.25
- 2023-09-30
- 8.47
- 7.86
- 14.37
- 4.38
- 14.37
- 2023-06-30
- 9.31
- 8.78
- 13.77
- 3.98
- 13.77
- 2023-03-31
- 8.77
- 10.29
- 13.24
- -10.32
- 13.24
- 2022-12-31
- 6.78
- 5.07
- 14.76
- 13.10
- 14.76
- 2022-09-30
- 5.96
- 7.60
- 13.05
- -11.17
- 13.05
- 2022-06-30
- 6.17
- 8.86
- 14.69
- -15.46
- 14.69
- 2022-03-31
- 14.77
- 12.63
- 17.38
- 14.05
- 17.38
- 2021-12-31
- 13.70
- 15.01
- 15.24
- -7.93
- 15.24
- 2021-09-30
- 11.22
- 13.66
- 16.55
- -12.89
- 16.55
- 2021-06-30
- 14.02
- 13.09
- 19.00
- 5.18
- 19.00
- 2021-03-31
- 14.56
- 36.49
- 18.06
- -54.83
- 18.06
- 2020-12-31
- 24.77
- 13.17
- 39.99
- 40.85
- 39.99
- 2020-09-30
- 10.44
- 23.69
- 28.40
- -31.82
- 28.40
- 2020-06-30
- 33.92
- 37.52
- 41.65
- -7.96
- 41.65
- 2020-03-31
- 18.37
- 10.92
- 45.25
- 19.70
- 45.25
- 2019-12-31
- 14.45
- 33.86
- 37.80
- -33.92
- 37.80
- 2019-09-30
- 34.19
- 43.41
- 57.21
- -13.88
- 57.21
- 2019-06-30
- 73.39
- 116.95
- 66.43
- -39.60
- 66.43
- 2019-03-31
- 119.44
- 115.93
- 109.99
- 3.30
- 109.99
- 2018-12-31
- 93.90
- 225.60
- 106.48
- -55.30
- 106.48
- 2018-09-30
- 235.94
- 185.34
- 238.18
- 26.97
- 238.18
- 2018-06-30
- 614.62
- 676.07
- 187.58
- -24.68
- 187.58
- 2018-03-31
- 535.23
- 544.88
- 249.04
- -3.73
- 249.04
- 2017-12-31
- 628.91
- 708.58
- 258.69
- -23.55
- 258.69
- 2017-09-30
- 568.33
- 575.03
- 338.36
- -1.94
- 338.36
- 2017-06-30
- 525.37
- 434.79
- 345.06
- 35.59
- 345.06
- 2017-03-31
- 405.46
- 766.57
- 254.48
- -58.66
- 254.48
- 2016-12-31
- 739.34
- 566.28
- 615.59
- 39.10
- 615.59
- 2016-09-30
- 454.28
- 484.21
- 442.54
- -6.34
- 442.54
- 2016-06-30
- 323.14
- 253.50
- 472.47
- 17.29
- 472.47
- 2016-03-31
- 361.96
- 668.36
- 402.84
- -43.20
- 402.84
- 2015-12-31
- 648.85
- 425.26
- 709.24
- 46.04
- 709.24
- 2015-09-30
- 458.56
- 180.85
- 485.65
- 133.56
- 485.65
- 2015-06-30
- 263.46
- 246.70
- 207.94
- 8.77
- 207.94
- 2015-03-31
- 370.29
- 313.53
- 191.18
- 42.23
- 191.18
- 2014-12-31
- 322.97
- 324.59
- 134.42
- -1.19
- 134.42
- 2014-09-30
- 494.03
- 484.01
- 136.03
- 7.95
- 136.03
- 2014-06-30
- 452.96
- 456.34
- 126.01
- -2.61
- 126.01
- 2014-03-31
- 325.19
- 267.30
- 129.39
- 80.97
- 129.39
- 2013-12-31
- 301.63
- 352.84
- 71.50
- -41.73
- 71.50
- 2013-09-30
- 388.16
- 304.03
- 122.71
- 218.02
- 122.71
- 2013-06-30
- 121.26
- 152.42
- 38.59
- -44.68
- 38.59
- 2013-03-31
- 135.81
- 122.64
- 69.75
- 23.26
- 69.75
- 2012-12-31
- 104.30
- 120.53
- 56.59
- -22.29
- 56.59
- 2012-09-30
- 204.72
- 180.01
- 72.82
- 51.38
- 72.82
- 2012-06-30
- 18.16
- 25.98
- 48.10
- -13.99
- 48.10
- 2012-03-31
- 98.72
- 93.15
- 55.92
- 11.06
- 55.92
- 2011-12-31
- 113.34
- 82.51
- 50.35
- 157.97
- 50.35
- 2011-09-30
- 29.94
- 32.44
- 19.52
- -11.38
- 19.52
- 2011-06-30
- 52.02
- 61.43
- 22.03
- -29.93
- 22.03
- 2011-03-31
- 43.68
- 66.83
- 31.43
- -42.40
- 31.43
- 2010-12-31
- 60.32
- 52.42
- 54.57
- 16.93
- 54.57
- 2010-09-30
- 48.29
- 20.81
- 46.67
- 143.19
- 46.67
- 2010-06-30
- 15.44
- 10.55
- 19.19
- 34.20
- 19.19
- 2010-03-31
- 10.40
- 11.03
- 14.30
- -4.20
- 14.30
- 2009-12-31
- 20.34
- 5.41
- 14.93
- --
- 14.93