- 持有人结构
- 份额规模
数据更新至 2023-12-31
华夏货币B 的基金机构持有 176.68亿份，占总份额的 99.13% ，个人投资者持有 1.56亿份，占总份额的 0.87%
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
- 176.68
- 99.13
- 1.56
- 0.87
- 178.24
- 2023-06-30
- 103.70
- 98.54
- 1.54
- 1.46
- 105.24
- 2022-12-31
- 21.29
- 95.43
- 1.02
- 4.57
- 22.31
- 2022-06-30
- 26.51
- 97.95
- 0.56
- 2.05
- 27.06
- 2021-12-31
- 20.83
- 97.51
- 0.53
- 2.49
- 21.36
- 2021-06-30
- 55.20
- 98.75
- 0.70
- 1.25
- 55.90
- 2020-12-31
- 82.62
- 98.29
- 1.44
- 1.71
- 84.06
- 2020-06-30
- 109.51
- 98.72
- 1.42
- 1.28
- 110.93
- 2019-12-31
- 102.82
- 99.40
- 0.62
- 0.60
- 103.44
- 2019-06-30
- 93.66
- 98.78
- 1.16
- 1.22
- 94.82
- 2018-12-31
- 118.61
- 98.97
- 1.23
- 1.03
- 119.84
- 2018-06-30
- 118.68
- 97.58
- 2.94
- 2.42
- 121.62
- 2017-12-31
- 83.59
- 98.62
- 1.17
- 1.38
- 84.76
- 2017-06-30
- 104.09
- 98.55
- 1.54
- 1.45
- 105.63
- 2016-12-31
- 52.10
- 97.36
- 1.41
- 2.64
- 53.51
- 2016-06-30
- 149.68
- 99.71
- 0.43
- 0.29
- 150.11
- 2015-12-31
- 262.91
- 99.76
- 0.63
- 0.24
- 263.55
- 2015-06-30
- 239.49
- 99.38
- 1.50
- 0.62
- 240.99
- 2014-12-31
- 31.10
- 94.49
- 1.81
- 5.51
- 32.91
- 2014-06-30
- 21.11
- 93.66
- 1.43
- 6.34
- 22.54
- 2013-12-31
- 7.37
- 88.97
- 0.91
- 11.03
- 8.28
- 2013-06-30
- 10.16
- 95.11
- 0.52
- 4.89
- 10.68
- 2012-12-31
- 8.90
- 96.64
- 0.31
- 3.36
- 9.21
华夏货币B 报告期末总份额 256.80亿份，比上期增加 44.08%， 期末净资产 256.80亿元，比上期增加 44.08%。
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
- 134.99
- 56.42
- 256.80
- 44.08
- 256.80
- 2023-12-31
- 100.89
- 42.46
- 178.24
- 48.77
- 178.24
- 2023-09-30
- 49.21
- 34.65
- 119.80
- 13.84
- 119.80
- 2023-06-30
- 65.90
- 32.80
- 105.24
- 45.88
- 105.24
- 2023-03-31
- 64.66
- 14.83
- 72.14
- 223.34
- 72.14
- 2022-12-31
- 30.39
- 29.88
- 22.31
- 2.36
- 22.31
- 2022-09-30
- 60.37
- 65.64
- 21.80
- -19.46
- 21.80
- 2022-06-30
- 37.44
- 34.57
- 27.06
- 11.82
- 27.06
- 2022-03-31
- 55.85
- 53.01
- 24.20
- 13.30
- 24.20
- 2021-12-31
- 61.09
- 80.44
- 21.36
- -47.53
- 21.36
- 2021-09-30
- 58.59
- 73.78
- 40.71
- -27.17
- 40.71
- 2021-06-30
- 148.64
- 168.22
- 55.90
- -25.94
- 55.90
- 2021-03-31
- 298.79
- 307.38
- 75.47
- -10.22
- 75.47
- 2020-12-31
- 189.47
- 180.19
- 84.06
- 12.42
- 84.06
- 2020-09-30
- 126.35
- 162.50
- 74.78
- -32.59
- 74.78
- 2020-06-30
- 320.48
- 325.69
- 110.93
- -4.49
- 110.93
- 2020-03-31
- 197.23
- 184.52
- 116.14
- 12.28
- 116.14
- 2019-12-31
- 110.04
- 90.85
- 103.44
- 22.77
- 103.44
- 2019-09-30
- 41.03
- 51.60
- 84.25
- -11.15
- 84.25
- 2019-06-30
- 57.17
- 98.80
- 94.82
- -30.51
- 94.82
- 2019-03-31
- 66.84
- 50.23
- 136.45
- 13.86
- 136.45
- 2018-12-31
- 65.36
- 64.62
- 119.84
- 0.62
- 119.84
- 2018-09-30
- 76.67
- 79.19
- 119.10
- -2.07
- 119.10
- 2018-06-30
- 63.05
- 58.80
- 121.62
- 3.62
- 121.62
- 2018-03-31
- 286.78
- 254.17
- 117.37
- 38.47
- 117.37
- 2017-12-31
- 250.07
- 291.12
- 84.76
- -32.63
- 84.76
- 2017-09-30
- 314.19
- 294.00
- 125.82
- 19.11
- 125.82
- 2017-06-30
- 165.49
- 115.08
- 105.63
- 91.29
- 105.63
- 2017-03-31
- 93.43
- 91.72
- 55.22
- 3.19
- 55.22
- 2016-12-31
- 173.65
- 279.06
- 53.51
- -66.33
- 53.51
- 2016-09-30
- 287.92
- 279.11
- 158.92
- 5.87
- 158.92
- 2016-06-30
- 467.11
- 601.93
- 150.11
- -47.32
- 150.11
- 2016-03-31
- 704.54
- 683.15
- 284.93
- 8.11
- 284.93
- 2015-12-31
- 627.79
- 681.69
- 263.55
- -16.98
- 263.55
- 2015-09-30
- 668.54
- 592.08
- 317.45
- 31.73
- 317.45
- 2015-06-30
- 382.53
- 183.70
- 240.99
- 471.72
- 240.99
- 2015-03-31
- 53.00
- 43.76
- 42.15
- 28.07
- 42.15
- 2014-12-31
- 78.46
- 81.59
- 32.91
- -8.68
- 32.91
- 2014-09-30
- 58.21
- 44.70
- 36.04
- 59.90
- 36.04
- 2014-06-30
- 40.93
- 39.52
- 22.54
- 6.70
- 22.54
- 2014-03-31
- 34.99
- 22.15
- 21.12
- 155.01
- 21.12
- 2013-12-31
- 14.20
- 21.47
- 8.28
- -46.75
- 8.28
- 2013-09-30
- 25.32
- 20.44
- 15.56
- 45.67
- 15.56
- 2013-06-30
- 42.50
- 52.27
- 10.68
- -47.76
- 10.68
- 2013-03-31
- 24.43
- 13.20
- 20.44
- 121.91
- 20.44
- 2012-12-31
- 12.96
- 3.75
- 9.21
- --
- 9.21