- 持有人结构
- 份额规模
数据更新至 2023-12-31
景顺长城货币B 的基金机构持有 8.71亿份,占总份额的 97.08% ,个人投资者持有 0.26亿份,占总份额的 2.92%
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
- 8.71
- 97.08
- 0.26
- 2.92
- 8.97
- 2023-06-30
- 7.24
- 93.44
- 0.51
- 6.56
- 7.75
- 2022-12-31
- 6.10
- 91.52
- 0.57
- 8.48
- 6.67
- 2022-06-30
- 4.56
- 88.68
- 0.58
- 11.32
- 5.14
- 2021-12-31
- 8.70
- 91.99
- 0.76
- 8.01
- 9.46
- 2021-06-30
- 7.62
- 91.91
- 0.67
- 8.09
- 8.29
- 2020-12-31
- 2.77
- 70.67
- 1.15
- 29.33
- 3.91
- 2020-06-30
- 0.91
- 55.07
- 0.74
- 44.93
- 1.65
- 2019-12-31
- 0.20
- 14.26
- 1.21
- 85.74
- 1.42
- 2019-06-30
- 0.72
- 53.29
- 0.63
- 46.71
- 1.36
- 2018-12-31
- 0.64
- 25.73
- 1.85
- 74.27
- 2.49
- 2018-06-30
- 2.12
- 89.82
- 0.24
- 10.18
- 2.36
- 2017-12-31
- 3.07
- 50.39
- 3.02
- 49.61
- 6.09
- 2017-06-30
- 6.56
- 85.26
- 1.13
- 14.74
- 7.69
- 2016-12-31
- 26.77
- 89.96
- 2.99
- 10.04
- 29.76
- 2016-06-30
- 1.70
- 81.93
- 0.37
- 18.07
- 2.07
- 2015-12-31
- 4.67
- 94.38
- 0.28
- 5.62
- 4.94
- 2015-06-30
- 15.88
- 98.31
- 0.27
- 1.69
- 16.15
- 2014-12-31
- 11.24
- 63.52
- 6.46
- 36.48
- 17.70
- 2014-06-30
- 7.90
- 99.36
- 0.05
- 0.64
- 7.95
- 2013-12-31
- 14.33
- 97.43
- 0.38
- 2.57
- 14.71
- 2013-06-30
- 3.25
- 85.03
- 0.57
- 14.97
- 3.82
- 2012-12-31
- 8.00
- 95.92
- 0.34
- 4.08
- 8.34
- 2012-06-30
- 3.07
- 100.00
- 0.00
- 0.00
- 3.07
- 2011-12-31
- 3.56
- 100.00
- 0.00
- 0.00
- 3.56
- 2011-06-30
- 1.10
- 100.00
- 0.00
- 0.00
- 1.10
- 2010-12-31
- 2.08
- 76.16
- 0.65
- 23.84
- 2.73
- 2010-06-30
- 0.87
- 78.33
- 0.24
- 21.67
- 1.11
景顺长城货币B 报告期末总份额 8.97亿份,比上期增加 3.51%, 期末净资产 8.97亿元,比上期增加 3.51%。
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)
- 2023-12-31
- 1.86
- 1.56
- 8.97
- 3.51
- 8.97
- 2023-09-30
- 1.93
- 1.02
- 8.66
- 11.78
- 8.66
- 2023-06-30
- 1.88
- 1.72
- 7.75
- 2.23
- 7.75
- 2023-03-31
- 4.41
- 3.49
- 7.58
- 13.76
- 7.58
- 2022-12-31
- 1.47
- 0.64
- 6.67
- 14.38
- 6.67
- 2022-09-30
- 2.87
- 2.19
- 5.83
- 13.27
- 5.83
- 2022-06-30
- 1.68
- 5.97
- 5.14
- -45.50
- 5.14
- 2022-03-31
- 2.99
- 3.01
- 9.44
- -0.22
- 9.44
- 2021-12-31
- 2.07
- 1.58
- 9.46
- 5.45
- 9.46
- 2021-09-30
- 2.82
- 2.14
- 8.97
- 8.18
- 8.97
- 2021-06-30
- 6.08
- 5.36
- 8.29
- 9.44
- 8.29
- 2021-03-31
- 13.43
- 9.77
- 7.58
- 93.66
- 7.58
- 2020-12-31
- 5.80
- 6.56
- 3.91
- -16.32
- 3.91
- 2020-09-30
- 8.66
- 5.63
- 4.68
- 182.81
- 4.68
- 2020-06-30
- 6.12
- 5.99
- 1.65
- 8.54
- 1.65
- 2020-03-31
- 3.17
- 3.06
- 1.52
- 7.56
- 1.52
- 2019-12-31
- 1.68
- 1.62
- 1.42
- 4.47
- 1.42
- 2019-09-30
- 2.46
- 2.46
- 1.36
- -0.02
- 1.36
- 2019-06-30
- 11.02
- 10.54
- 1.36
- 54.65
- 1.36
- 2019-03-31
- 3.91
- 5.53
- 0.88
- -64.78
- 0.88
- 2018-12-31
- 3.00
- 1.74
- 2.49
- 101.45
- 2.49
- 2018-09-30
- 2.55
- 3.67
- 1.24
- -47.72
- 1.24
- 2018-06-30
- 4.20
- 3.65
- 2.36
- 29.63
- 2.36
- 2018-03-31
- 3.98
- 8.24
- 1.82
- -70.06
- 1.82
- 2017-12-31
- 5.99
- 6.46
- 6.09
- -7.26
- 6.09
- 2017-09-30
- 4.96
- 6.09
- 6.57
- -14.62
- 6.57
- 2017-06-30
- 9.46
- 11.85
- 7.69
- -23.65
- 7.69
- 2017-03-31
- 31.30
- 50.98
- 10.08
- -66.14
- 10.08
- 2016-12-31
- 30.92
- 5.42
- 29.76
- 598.62
- 29.76
- 2016-09-30
- 6.97
- 4.78
- 4.26
- 105.57
- 4.26
- 2016-06-30
- 2.26
- 2.65
- 2.07
- -15.89
- 2.07
- 2016-03-31
- 7.22
- 9.70
- 2.46
- -50.16
- 2.46
- 2015-12-31
- 1.96
- 12.35
- 4.94
- -67.76
- 4.94
- 2015-09-30
- 34.49
- 35.30
- 15.33
- -5.05
- 15.33
- 2015-06-30
- 29.79
- 20.44
- 16.15
- 137.55
- 16.15
- 2015-03-31
- 15.55
- 26.44
- 6.80
- -61.58
- 6.80
- 2014-12-31
- 18.36
- 9.59
- 17.70
- 98.19
- 17.70
- 2014-09-30
- 16.92
- 15.94
- 8.93
- 12.36
- 8.93
- 2014-06-30
- 12.57
- 21.44
- 7.95
- -52.74
- 7.95
- 2014-03-31
- 20.78
- 18.67
- 16.81
- 14.28
- 16.81
- 2013-12-31
- 21.91
- 9.71
- 14.71
- 485.31
- 14.71
- 2013-09-30
- 6.96
- 8.26
- 2.51
- -34.24
- 2.51
- 2013-06-30
- 4.45
- 4.42
- 3.82
- 0.91
- 3.82
- 2013-03-31
- 3.87
- 8.42
- 3.79
- -54.57
- 3.79
- 2012-12-31
- 8.27
- 3.23
- 8.34
- 153.00
- 8.34
- 2012-09-30
- 5.34
- 5.11
- 3.30
- 7.32
- 3.30
- 2012-06-30
- 6.09
- 6.49
- 3.07
- -11.55
- 3.07
- 2012-03-31
- 4.28
- 4.36
- 3.47
- -2.49
- 3.47
- 2011-12-31
- 3.15
- 0.27
- 3.56
- 429.95
- 3.56
- 2011-09-30
- 1.87
- 2.30
- 0.67
- -39.19
- 0.67
- 2011-06-30
- 2.31
- 1.77
- 1.10
- 95.14
- 1.10
- 2011-03-31
- 3.01
- 5.17
- 0.57
- -79.27
- 0.57
- 2010-12-31
- 6.11
- 3.67
- 2.73
- 846.48
- 2.73
- 2010-09-30
- 1.21
- 2.04
- 0.29
- -74.06
- 0.29
- 2010-06-30
- 1.86
- 0.75
- 1.11
- --
- 1.11