- 持有人结构
- 份额规模
数据更新至 2024-06-30
申万菱信收益宝货币B 的基金机构持有 101.02亿份，占总份额的 99.70% ，个人投资者持有 0.31亿份，占总份额的 0.30%
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
- 101.02
- 99.70
- 0.31
- 0.30
- 101.33
- 2023-12-31
- 67.41
- 99.68
- 0.21
- 0.32
- 67.63
- 2023-06-30
- 58.51
- 99.64
- 0.21
- 0.36
- 58.72
- 2022-12-31
- 22.01
- 98.84
- 0.26
- 1.16
- 22.27
- 2022-06-30
- 46.36
- 99.53
- 0.22
- 0.47
- 46.58
- 2021-12-31
- 78.85
- 99.79
- 0.17
- 0.21
- 79.02
- 2021-06-30
- 111.78
- 99.80
- 0.22
- 0.20
- 112.00
- 2020-12-31
- 133.29
- 99.76
- 0.32
- 0.24
- 133.61
- 2020-06-30
- 174.39
- 99.79
- 0.37
- 0.21
- 174.77
- 2019-12-31
- 116.82
- 96.73
- 3.95
- 3.27
- 120.76
- 2019-06-30
- 55.79
- 99.02
- 0.55
- 0.98
- 56.34
- 2018-12-31
- 91.61
- 99.20
- 0.74
- 0.80
- 92.34
- 2018-06-30
- 39.12
- 99.39
- 0.24
- 0.61
- 39.36
- 2017-12-31
- 50.30
- 93.40
- 3.55
- 6.60
- 53.85
- 2017-06-30
- 29.73
- 100.00
- 0.00
- 0.00
- 29.73
- 2016-12-31
- 68.16
- 100.00
- 0.00
- 0.00
- 68.16
- 2016-06-30
- 113.08
- 99.85
- 0.18
- 0.15
- 113.25
- 2015-12-31
- 105.71
- 99.15
- 0.91
- 0.85
- 106.62
- 2015-06-30
- 83.44
- 98.53
- 1.25
- 1.47
- 84.69
- 2014-12-31
- 2.23
- 86.96
- 0.33
- 13.04
- 2.56
- 2014-06-30
- 1.59
- 100.00
- 0.00
- 0.00
- 1.59
- 2013-12-31
- 5.94
- 84.23
- 1.11
- 15.77
- 7.05
- 2013-06-30
- 2.24
- 88.75
- 0.28
- 11.25
- 2.52
申万菱信收益宝货币B 报告期末总份额 103.29亿份，比上期增加 1.93%， 期末净资产 103.29亿元，比上期增加 1.93%。
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
- 80.96
- 79.01
- 103.29
- 1.93
- 103.29
- 2024-06-30
- 105.05
- 88.54
- 101.33
- 19.47
- 101.33
- 2024-03-31
- 114.79
- 97.60
- 84.82
- 25.42
- 84.82
- 2023-12-31
- 90.89
- 83.22
- 67.63
- 12.79
- 67.63
- 2023-09-30
- 87.05
- 85.81
- 59.96
- 2.10
- 59.96
- 2023-06-30
- 65.14
- 48.93
- 58.72
- 38.13
- 58.72
- 2023-03-31
- 89.41
- 69.17
- 42.51
- 90.86
- 42.51
- 2022-12-31
- 69.81
- 89.40
- 22.27
- -46.79
- 22.27
- 2022-09-30
- 80.41
- 85.13
- 41.86
- -10.13
- 41.86
- 2022-06-30
- 99.24
- 118.28
- 46.58
- -29.01
- 46.58
- 2022-03-31
- 125.82
- 139.23
- 65.61
- -16.97
- 65.61
- 2021-12-31
- 137.11
- 141.80
- 79.02
- -5.60
- 79.02
- 2021-09-30
- 162.33
- 190.62
- 83.71
- -25.26
- 83.71
- 2021-06-30
- 165.17
- 161.27
- 112.00
- 3.60
- 112.00
- 2021-03-31
- 163.45
- 188.95
- 108.11
- -19.09
- 108.11
- 2020-12-31
- 207.78
- 192.81
- 133.61
- 12.61
- 133.61
- 2020-09-30
- 193.59
- 249.70
- 118.65
- -32.11
- 118.65
- 2020-06-30
- 239.90
- 205.13
- 174.77
- 24.83
- 174.77
- 2020-03-31
- 159.21
- 139.98
- 140.00
- 15.93
- 140.00
- 2019-12-31
- 118.52
- 67.83
- 120.76
- 72.33
- 120.76
- 2019-09-30
- 89.31
- 75.57
- 70.08
- 24.38
- 70.08
- 2019-06-30
- 110.69
- 118.94
- 56.34
- -12.76
- 56.34
- 2019-03-31
- 94.27
- 122.03
- 64.58
- -30.06
- 64.58
- 2018-12-31
- 111.64
- 120.11
- 92.34
- -8.40
- 92.34
- 2018-09-30
- 95.11
- 33.65
- 100.82
- 156.15
- 100.82
- 2018-06-30
- 66.63
- 57.52
- 39.36
- 30.12
- 39.36
- 2018-03-31
- 39.19
- 62.79
- 30.25
- -43.83
- 30.25
- 2017-12-31
- 75.31
- 60.77
- 53.85
- 36.98
- 53.85
- 2017-09-30
- 40.14
- 30.55
- 39.32
- 32.25
- 39.32
- 2017-06-30
- 54.79
- 50.12
- 29.73
- 18.64
- 29.73
- 2017-03-31
- 31.89
- 74.99
- 25.06
- -63.24
- 25.06
- 2016-12-31
- 117.46
- 165.98
- 68.16
- -41.58
- 68.16
- 2016-09-30
- 179.12
- 175.69
- 116.68
- 3.03
- 116.68
- 2016-06-30
- 185.85
- 142.75
- 113.25
- 61.44
- 113.25
- 2016-03-31
- 74.28
- 110.75
- 70.15
- -34.20
- 70.15
- 2015-12-31
- 89.14
- 102.35
- 106.62
- -11.03
- 106.62
- 2015-09-30
- 125.37
- 90.22
- 119.83
- 41.50
- 119.83
- 2015-06-30
- 119.75
- 53.94
- 84.69
- 348.65
- 84.69
- 2015-03-31
- 18.95
- 2.64
- 18.88
- 637.10
- 18.88
- 2014-12-31
- 3.37
- 3.31
- 2.56
- 2.24
- 2.56
- 2014-09-30
- 3.27
- 2.36
- 2.50
- 57.39
- 2.50
- 2014-06-30
- 3.27
- 4.91
- 1.59
- -50.74
- 1.59
- 2014-03-31
- 5.92
- 9.74
- 3.23
- -54.19
- 3.23
- 2013-12-31
- 11.18
- 8.64
- 7.05
- 56.27
- 7.05
- 2013-09-30
- 5.26
- 3.27
- 4.51
- 78.78
- 4.51
- 2013-06-30
- 5.09
- 5.16
- 2.52
- -2.63
- 2.52
- 2013-03-31
- 3.95
- 1.35
- 2.59
- --
- 2.59