- 持有人结构
- 份额规模
数据更新至 2024-06-30
广发货币B 的基金机构持有 899.91亿份，占总份额的 99.32% ，个人投资者持有 6.16亿份，占总份额的 0.68%
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
- 899.91
- 99.32
- 6.16
- 0.68
- 906.07
- 2023-12-31
- 643.01
- 98.87
- 7.32
- 1.13
- 650.33
- 2023-06-30
- 795.45
- 99.18
- 6.59
- 0.82
- 802.04
- 2022-12-31
- 835.53
- 99.25
- 6.32
- 0.75
- 841.85
- 2022-06-30
- 1,033.44
- 99.45
- 5.69
- 0.55
- 1,039.13
- 2021-12-31
- 513.13
- 98.78
- 6.34
- 1.22
- 519.46
- 2021-06-30
- 338.12
- 98.71
- 4.42
- 1.29
- 342.54
- 2020-12-31
- 75.62
- 96.40
- 2.82
- 3.60
- 78.44
- 2020-06-30
- 60.69
- 96.63
- 2.11
- 3.37
- 62.81
- 2019-12-31
- 52.28
- 96.94
- 1.65
- 3.06
- 53.93
- 2019-06-30
- 71.60
- 97.86
- 1.56
- 2.14
- 73.16
- 2018-12-31
- 148.08
- 97.34
- 4.05
- 2.66
- 152.12
- 2018-06-30
- 215.70
- 96.98
- 6.71
- 3.02
- 222.41
- 2017-12-31
- 159.90
- 87.78
- 22.27
- 12.22
- 182.17
- 2017-06-30
- 161.91
- 96.86
- 5.26
- 3.14
- 167.16
- 2016-12-31
- 725.91
- 96.69
- 24.86
- 3.31
- 750.77
- 2016-06-30
- 838.33
- 98.07
- 16.54
- 1.93
- 854.87
- 2015-12-31
- 1,685.41
- 97.28
- 47.08
- 2.72
- 1,732.49
- 2015-06-30
- 534.52
- 95.80
- 23.45
- 4.20
- 557.96
- 2014-12-31
- 190.46
- 81.37
- 43.62
- 18.63
- 234.07
- 2014-06-30
- 206.95
- 90.27
- 22.29
- 9.73
- 229.24
- 2013-12-31
- 92.08
- 71.55
- 36.61
- 28.45
- 128.68
- 2013-06-30
- 36.25
- 78.99
- 9.64
- 21.01
- 45.89
- 2012-12-31
- 82.72
- 66.29
- 42.06
- 33.71
- 124.77
- 2012-06-30
- 147.92
- 79.15
- 38.96
- 20.85
- 186.88
- 2011-12-31
- 65.35
- 69.76
- 28.32
- 30.24
- 93.67
- 2011-06-30
- 29.37
- 91.85
- 2.60
- 8.15
- 31.97
- 2010-12-31
- 20.17
- 97.51
- 0.52
- 2.49
- 20.69
- 2010-06-30
- 17.05
- 96.68
- 0.59
- 3.32
- 17.64
- 2009-12-31
- 38.52
- 96.37
- 1.45
- 3.63
- 39.97
- 2009-06-30
- 9.53
- 82.21
- 2.06
- 17.79
- 11.60
广发货币B 报告期末总份额 809.28亿份，比上期增加 -10.68%， 期末净资产 809.28亿元，比上期增加 -10.68%。
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
- 318.04
- 414.83
- 809.28
- -10.68
- 809.28
- 2024-06-30
- 441.68
- 275.02
- 906.07
- 22.54
- 906.07
- 2024-03-31
- 308.95
- 219.87
- 739.41
- 13.70
- 739.41
- 2023-12-31
- 162.92
- 349.34
- 650.33
- -22.28
- 650.33
- 2023-09-30
- 391.52
- 356.81
- 836.75
- 4.33
- 836.75
- 2023-06-30
- 248.72
- 297.96
- 802.04
- -5.78
- 802.04
- 2023-03-31
- 295.40
- 285.97
- 851.28
- 1.12
- 851.28
- 2022-12-31
- 251.57
- 515.69
- 841.85
- -23.88
- 841.85
- 2022-09-30
- 439.12
- 372.27
- 1105.98
- 6.43
- 1,105.98
- 2022-06-30
- 608.20
- 294.46
- 1039.13
- 43.25
- 1,039.13
- 2022-03-31
- 437.60
- 231.68
- 725.38
- 39.64
- 725.38
- 2021-12-31
- 270.01
- 195.49
- 519.46
- 16.75
- 519.46
- 2021-09-30
- 333.91
- 231.50
- 444.95
- 29.90
- 444.95
- 2021-06-30
- 287.52
- 205.56
- 342.54
- 31.45
- 342.54
- 2021-03-31
- 277.16
- 95.02
- 260.58
- 232.19
- 260.58
- 2020-12-31
- 122.38
- 97.48
- 78.44
- 46.51
- 78.44
- 2020-09-30
- 69.25
- 78.52
- 53.54
- -14.76
- 53.54
- 2020-06-30
- 90.64
- 88.42
- 62.81
- 3.67
- 62.81
- 2020-03-31
- 56.24
- 49.59
- 60.58
- 12.33
- 60.58
- 2019-12-31
- 48.86
- 49.97
- 53.93
- -2.00
- 53.93
- 2019-09-30
- 48.75
- 66.87
- 55.03
- -24.78
- 55.03
- 2019-06-30
- 68.61
- 106.98
- 73.16
- -34.40
- 73.16
- 2019-03-31
- 115.47
- 156.07
- 111.53
- -26.68
- 111.53
- 2018-12-31
- 114.26
- 269.94
- 152.12
- -50.58
- 152.12
- 2018-09-30
- 404.38
- 318.99
- 307.80
- 38.40
- 307.80
- 2018-06-30
- 408.14
- 420.34
- 222.41
- -5.20
- 222.41
- 2018-03-31
- 563.67
- 511.22
- 234.61
- 28.79
- 234.61
- 2017-12-31
- 570.48
- 649.37
- 182.17
- -30.22
- 182.17
- 2017-09-30
- 551.59
- 457.70
- 261.05
- 56.17
- 261.05
- 2017-06-30
- 353.51
- 300.79
- 167.16
- 46.07
- 167.16
- 2017-03-31
- 326.43
- 962.76
- 114.44
- -84.76
- 114.44
- 2016-12-31
- 1184.82
- 1716.29
- 750.77
- -41.45
- 750.77
- 2016-09-30
- 1512.69
- 1085.32
- 1282.24
- 49.99
- 1,282.24
- 2016-06-30
- 1253.15
- 1628.47
- 854.87
- -30.51
- 854.87
- 2016-03-31
- 1544.89
- 2047.20
- 1230.19
- -28.99
- 1,230.19
- 2015-12-31
- 1743.70
- 1271.30
- 1732.49
- 37.49
- 1,732.49
- 2015-09-30
- 1583.15
- 881.03
- 1260.09
- 125.84
- 1,260.09
- 2015-06-30
- 1185.80
- 1005.37
- 557.96
- 47.79
- 557.96
- 2015-03-31
- 596.23
- 452.78
- 377.53
- 61.29
- 377.53
- 2014-12-31
- 530.22
- 621.80
- 234.07
- -28.12
- 234.07
- 2014-09-30
- 608.74
- 512.33
- 325.65
- 42.06
- 325.65
- 2014-06-30
- 648.14
- 685.61
- 229.24
- -14.05
- 229.24
- 2014-03-31
- 618.26
- 480.24
- 266.70
- 107.25
- 266.70
- 2013-12-31
- 366.33
- 369.50
- 128.68
- -2.41
- 128.68
- 2013-09-30
- 403.79
- 317.83
- 131.86
- 187.31
- 131.86
- 2013-06-30
- 382.34
- 533.80
- 45.89
- -76.74
- 45.89
- 2013-03-31
- 426.26
- 353.68
- 197.35
- 58.16
- 197.35
- 2012-12-31
- 239.49
- 273.45
- 124.77
- -21.40
- 124.77
- 2012-09-30
- 332.30
- 360.45
- 158.74
- -15.06
- 158.74
- 2012-06-30
- 337.91
- 298.09
- 186.88
- 27.08
- 186.88
- 2012-03-31
- 373.32
- 319.93
- 147.06
- 57.00
- 147.06
- 2011-12-31
- 208.98
- 154.28
- 93.67
- 140.37
- 93.67
- 2011-09-30
- 146.08
- 139.08
- 38.97
- 21.89
- 38.97
- 2011-06-30
- 145.98
- 145.48
- 31.97
- 1.60
- 31.97
- 2011-03-31
- 102.48
- 91.70
- 31.47
- 52.12
- 31.47
- 2010-12-31
- 34.18
- 32.02
- 20.69
- 11.67
- 20.69
- 2010-09-30
- 20.77
- 19.89
- 18.52
- 5.04
- 18.52
- 2010-06-30
- 17.56
- 11.45
- 17.64
- 52.97
- 17.64
- 2010-03-31
- 19.97
- 48.41
- 11.53
- -71.16
- 11.53
- 2009-12-31
- 48.77
- 19.13
- 39.97
- 287.17
- 39.97
- 2009-09-30
- 26.10
- 27.37
- 10.32
- -10.97
- 10.32
- 2009-06-30
- 28.03
- 16.43
- 11.60
- --
- 11.60