- 持有人结构
- 份额规模
数据更新至 2023-12-31
华宝现金宝货币B 的基金机构持有 7.39亿份，占总份额的 100.00% ，个人投资者持有 0.00亿份，占总份额的 0.00%
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
- 7.39
- 100.00
- 0.00
- 0.00
- 7.39
- 2023-06-30
- 10.26
- 100.00
- 0.00
- 0.00
- 10.26
- 2022-12-31
- 4.90
- 100.00
- 0.00
- 0.00
- 4.90
- 2022-06-30
- 7.58
- 100.00
- 0.00
- 0.00
- 7.58
- 2021-12-31
- 2.07
- 96.37
- 0.08
- 3.63
- 2.15
- 2021-06-30
- 1.02
- 89.73
- 0.12
- 10.27
- 1.13
- 2020-12-31
- 0.94
- 93.85
- 0.06
- 6.15
- 1.00
- 2020-06-30
- 0.83
- 91.53
- 0.08
- 8.47
- 0.91
- 2019-12-31
- 0.65
- 100.00
- 0.00
- 0.00
- 0.65
- 2019-06-30
- 2.39
- 97.52
- 0.06
- 2.48
- 2.46
- 2018-12-31
- 6.35
- 95.72
- 0.28
- 4.28
- 6.64
- 2018-06-30
- 4.92
- 94.19
- 0.30
- 5.81
- 5.22
- 2017-12-31
- 6.39
- 81.10
- 1.49
- 18.90
- 7.88
- 2017-06-30
- 1.04
- 91.16
- 0.10
- 8.84
- 1.15
- 2016-12-31
- 2.25
- 86.18
- 0.36
- 13.82
- 2.61
- 2016-06-30
- 0.36
- 76.47
- 0.11
- 23.53
- 0.47
- 2015-12-31
- 9.41
- 86.00
- 1.53
- 14.00
- 10.94
- 2015-06-30
- 0.46
- 12.85
- 3.09
- 87.15
- 3.55
- 2014-12-31
- 4.27
- 72.85
- 1.59
- 27.15
- 5.86
- 2014-06-30
- 52.28
- 97.62
- 1.27
- 2.38
- 53.56
- 2013-12-31
- 29.33
- 91.91
- 2.58
- 8.09
- 31.91
- 2013-06-30
- 21.05
- 93.57
- 1.45
- 6.43
- 22.50
- 2012-12-31
- 15.83
- 74.32
- 5.47
- 25.68
- 21.30
- 2012-06-30
- 17.48
- 80.41
- 4.26
- 19.59
- 21.74
- 2011-12-31
- 36.90
- 91.02
- 3.64
- 8.98
- 40.54
- 2011-06-30
- 12.89
- 98.29
- 0.22
- 1.71
- 13.12
- 2010-12-31
- 55.00
- 98.80
- 0.67
- 1.20
- 55.67
- 2010-06-30
- 13.82
- 100.00
- 0.00
- 0.00
- 13.82
- 2009-12-31
- 89.36
- 95.94
- 3.79
- 4.06
- 93.14
- 2009-06-30
- 10.92
- 94.78
- 0.60
- 5.22
- 11.52
- 2008-12-31
- 90.88
- 91.16
- 8.81
- 8.84
- 99.69
- 2008-06-30
- 3.81
- 70.74
- 1.58
- 29.26
- 5.39
- 2007-12-31
- 78.94
- 94.83
- 4.30
- 5.17
- 83.24
- 2007-06-30
- 2.14
- 89.46
- 0.25
- 10.54
- 2.39
- 2006-12-31
- 5.68
- 93.58
- 0.39
- 6.42
- 6.07
- 2006-06-30
- 7.39
- 84.11
- 1.40
- 15.89
- 8.79
- 2005-12-31
- 45.92
- 96.46
- 1.68
- 3.54
- 47.61
- 2005-06-30
- 23.61
- 97.69
- 0.56
- 2.31
- 24.17
华宝现金宝货币B 报告期末总份额 9.23亿份，比上期增加 24.78%， 期末净资产 9.23亿元，比上期增加 24.78%。
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
- 56.67
- 54.83
- 9.23
- 24.78
- 9.23
- 2023-12-31
- 40.24
- 39.29
- 7.39
- 14.73
- 7.39
- 2023-09-30
- 55.70
- 59.51
- 6.44
- -37.18
- 6.44
- 2023-06-30
- 41.55
- 34.80
- 10.26
- 192.33
- 10.26
- 2023-03-31
- 13.66
- 15.05
- 3.51
- -28.32
- 3.51
- 2022-12-31
- 12.37
- 12.63
- 4.90
- -5.08
- 4.90
- 2022-09-30
- 28.18
- 30.60
- 5.16
- -32.00
- 5.16
- 2022-06-30
- 20.57
- 19.11
- 7.58
- 23.86
- 7.58
- 2022-03-31
- 14.43
- 10.46
- 6.12
- 184.38
- 6.12
- 2021-12-31
- 10.48
- 10.36
- 2.15
- 6.02
- 2.15
- 2021-09-30
- 15.53
- 14.63
- 2.03
- 79.10
- 2.03
- 2021-06-30
- 18.04
- 18.69
- 1.13
- -36.49
- 1.13
- 2021-03-31
- 13.30
- 12.52
- 1.79
- 78.25
- 1.79
- 2020-12-31
- 2.19
- 1.83
- 1.00
- 54.92
- 1.00
- 2020-09-30
- 2.36
- 2.63
- 0.65
- -29.08
- 0.65
- 2020-06-30
- 6.39
- 6.68
- 0.91
- -23.92
- 0.91
- 2020-03-31
- 3.53
- 2.98
- 1.20
- 83.90
- 1.20
- 2019-12-31
- 3.53
- 6.59
- 0.65
- -82.49
- 0.65
- 2019-09-30
- 5.09
- 3.83
- 3.72
- 51.52
- 3.72
- 2019-06-30
- 2.70
- 5.08
- 2.46
- -49.21
- 2.46
- 2019-03-31
- 7.37
- 9.17
- 4.83
- -27.16
- 4.83
- 2018-12-31
- 14.97
- 17.02
- 6.64
- -23.61
- 6.64
- 2018-09-30
- 10.61
- 7.15
- 8.69
- 66.31
- 8.69
- 2018-06-30
- 4.64
- 4.04
- 5.22
- 12.82
- 5.22
- 2018-03-31
- 4.30
- 7.55
- 4.63
- -41.21
- 4.63
- 2017-12-31
- 6.57
- 4.97
- 7.88
- 25.61
- 7.88
- 2017-09-30
- 10.51
- 5.39
- 6.27
- 447.31
- 6.27
- 2017-06-30
- 1.47
- 4.60
- 1.15
- -73.22
- 1.15
- 2017-03-31
- 4.18
- 2.51
- 4.28
- 64.21
- 4.28
- 2016-12-31
- 3.43
- 1.23
- 2.61
- 536.61
- 2.61
- 2016-09-30
- 0.12
- 0.18
- 0.41
- -12.28
- 0.41
- 2016-06-30
- 0.62
- 10.25
- 0.47
- -95.38
- 0.47
- 2016-03-31
- 0.54
- 1.39
- 10.09
- -7.78
- 10.09
- 2015-12-31
- 6.34
- 2.65
- 10.94
- 50.81
- 10.94
- 2015-09-30
- 13.13
- 9.43
- 7.26
- 104.42
- 7.26
- 2015-06-30
- 6.93
- 3.82
- 3.55
- 706.86
- 3.55
- 2015-03-31
- 5.67
- 11.08
- 0.44
- -92.49
- 0.44
- 2014-12-31
- 13.07
- 9.44
- 5.86
- 162.86
- 5.86
- 2014-09-30
- 37.58
- 88.91
- 2.23
- -95.84
- 2.23
- 2014-06-30
- 108.02
- 120.46
- 53.56
- -18.85
- 53.56
- 2014-03-31
- 116.96
- 82.87
- 66.00
- 106.84
- 66.00
- 2013-12-31
- 63.59
- 72.93
- 31.91
- -22.65
- 31.91
- 2013-09-30
- 77.02
- 58.27
- 41.25
- 83.35
- 41.25
- 2013-06-30
- 49.97
- 48.16
- 22.50
- 8.77
- 22.50
- 2013-03-31
- 35.51
- 36.12
- 20.69
- -2.88
- 20.69
- 2012-12-31
- 45.27
- 46.81
- 21.30
- -6.76
- 21.30
- 2012-09-30
- 55.38
- 54.27
- 22.84
- 5.07
- 22.84
- 2012-06-30
- 37.08
- 34.29
- 21.74
- 14.72
- 21.74
- 2012-03-31
- 31.70
- 53.29
- 18.95
- -53.26
- 18.95
- 2011-12-31
- 56.51
- 29.61
- 40.54
- 197.27
- 40.54
- 2011-09-30
- 28.95
- 28.43
- 13.64
- 3.96
- 13.64
- 2011-06-30
- 15.06
- 18.87
- 13.12
- -22.53
- 13.12
- 2011-03-31
- 16.16
- 54.90
- 16.93
- -69.58
- 16.93
- 2010-12-31
- 57.76
- 14.66
- 55.67
- 342.96
- 55.67
- 2010-09-30
- 11.48
- 12.73
- 12.57
- -9.03
- 12.57
- 2010-06-30
- 13.97
- 17.69
- 13.82
- -21.21
- 13.82
- 2010-03-31
- 18.59
- 94.20
- 17.53
- -81.18
- 17.53
- 2009-12-31
- 93.31
- 6.04
- 93.14
- 1,485.71
- 93.14
- 2009-09-30
- 1.64
- 7.29
- 5.87
- -49.01
- 5.87
- 2009-06-30
- 1.45
- 8.90
- 11.52
- -39.25
- 11.52
- 2009-03-31
- 8.88
- 89.60
- 18.96
- -80.98
- 18.96
- 2008-12-31
- 134.24
- 45.30
- 99.69
- 827.40
- 99.69
- 2008-09-30
- 36.43
- 31.07
- 10.75
- 99.50
- 10.75
- 2008-06-30
- 16.00
- 35.78
- 5.39
- -78.59
- 5.39
- 2008-03-31
- 37.88
- 95.95
- 25.17
- -69.76
- 25.17
- 2007-12-31
- 92.56
- 11.08
- 83.24
- 4,624.27
- 83.24
- 2007-09-30
- 8.24
- 8.87
- 1.76
- -26.30
- 1.76
- 2007-06-30
- 6.71
- 6.49
- 2.39
- 10.35
- 2.39
- 2007-03-31
- 6.10
- 10.00
- 2.17
- -64.30
- 2.17
- 2006-12-31
- 11.00
- 10.84
- 6.07
- 2.77
- 6.07
- 2006-09-30
- 14.45
- 17.34
- 5.91
- -32.79
- 5.91
- 2006-06-30
- 40.13
- 94.09
- 8.79
- -86.00
- 8.79
- 2006-03-31
- 76.08
- 60.95
- 62.74
- 31.79
- 62.74
- 2005-12-31
- 54.06
- 33.84
- 47.61
- 73.81
- 47.61
- 2005-09-30
- 23.45
- 20.23
- 27.39
- 13.33
- 27.39
- 2005-06-30
- 31.83
- 18.27
- 24.17
- --
- 24.17