- 持有人结构
- 份额规模
数据更新至 2023-12-31
兴全货币A 的基金机构持有 1.47亿份，占总份额的 7.24% ，个人投资者持有 18.83亿份，占总份额的 92.76%
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
- 1.47
- 7.24
- 18.83
- 92.76
- 20.30
- 2023-06-30
- 1.79
- 7.40
- 22.40
- 92.60
- 24.20
- 2022-12-31
- 2.67
- 7.74
- 31.87
- 92.26
- 34.55
- 2022-06-30
- 3.40
- 8.64
- 35.91
- 91.36
- 39.31
- 2021-12-31
- 3.82
- 9.56
- 36.07
- 90.44
- 39.89
- 2021-06-30
- 2.36
- 4.62
- 48.77
- 95.38
- 51.14
- 2020-12-31
- 1.95
- 3.53
- 53.14
- 96.47
- 55.09
- 2020-06-30
- 1.68
- 2.79
- 58.31
- 97.21
- 59.99
- 2019-12-31
- 1.81
- 4.94
- 34.87
- 95.06
- 36.68
- 2019-06-30
- 1.38
- 3.30
- 40.31
- 96.70
- 41.68
- 2018-12-31
- 1.67
- 2.43
- 67.06
- 97.57
- 68.73
- 2018-06-30
- 1.78
- 2.02
- 86.07
- 97.98
- 87.85
- 2017-12-31
- 0.84
- 1.27
- 65.48
- 98.73
- 66.32
- 2017-06-30
- 0.64
- 2.22
- 27.97
- 97.78
- 28.60
- 2016-12-31
- 21.17
- 55.17
- 17.20
- 44.83
- 38.37
- 2016-06-30
- 2.35
- 9.17
- 23.30
- 90.83
- 25.66
- 2015-12-31
- 1.50
- 8.66
- 15.78
- 91.34
- 17.28
- 2015-06-30
- 0.46
- 4.19
- 10.64
- 95.81
- 11.10
- 2014-12-31
- 0.30
- 4.14
- 6.87
- 95.86
- 7.17
- 2014-06-30
- 7.29
- 74.69
- 2.47
- 25.31
- 9.76
- 2013-12-31
- 15.39
- 86.55
- 2.39
- 13.45
- 17.78
- 2013-06-30
- 8.71
- 83.19
- 1.76
- 16.81
- 10.47
- 2012-12-31
- 4.39
- 59.93
- 2.93
- 40.07
- 7.32
- 2012-06-30
- 6.48
- 65.88
- 3.36
- 34.12
- 9.84
- 2011-12-31
- 6.82
- 70.17
- 2.90
- 29.83
- 9.72
- 2011-06-30
- 0.27
- 12.78
- 1.82
- 87.22
- 2.09
- 2010-12-31
- 2.32
- 67.75
- 1.10
- 32.25
- 3.42
- 2010-06-30
- 2.09
- 60.67
- 1.35
- 39.33
- 3.44
- 2009-12-31
- 11.95
- 86.25
- 1.91
- 13.75
- 13.86
- 2009-06-30
- 2.36
- 43.55
- 3.06
- 56.45
- 5.42
- 2008-12-31
- 5.96
- 44.64
- 7.39
- 55.36
- 13.35
- 2008-06-30
- 1.53
- 42.43
- 2.07
- 57.57
- 3.60
- 2007-12-31
- 0.76
- 35.05
- 1.40
- 64.95
- 2.16
- 2007-06-30
- 1.03
- 56.72
- 0.79
- 43.28
- 1.82
- 2006-12-31
- 1.18
- 75.33
- 0.38
- 24.67
- 1.56
- 2006-06-30
- 6.68
- 88.30
- 0.88
- 11.70
- 7.56
兴全货币A 报告期末总份额 20.30亿份，比上期增加 -9.96%， 期末净资产 20.30亿元，比上期增加 -9.96%。
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
- 5.79
- 8.04
- 20.30
- -9.96
- 20.30
- 2023-09-30
- 4.30
- 5.95
- 22.54
- -6.84
- 22.54
- 2023-06-30
- 14.18
- 17.28
- 24.20
- -11.34
- 24.20
- 2023-03-31
- 9.11
- 16.37
- 27.29
- -21.00
- 27.29
- 2022-12-31
- 17.96
- 20.84
- 34.55
- -7.71
- 34.55
- 2022-09-30
- 25.90
- 27.78
- 37.43
- -4.77
- 37.43
- 2022-06-30
- 19.03
- 33.53
- 39.31
- -26.95
- 39.31
- 2022-03-31
- 92.06
- 78.14
- 53.81
- 34.89
- 53.81
- 2021-12-31
- 42.40
- 47.46
- 39.89
- -11.25
- 39.89
- 2021-09-30
- 54.57
- 60.76
- 44.95
- -12.10
- 44.95
- 2021-06-30
- 34.07
- 38.46
- 51.14
- -7.91
- 51.14
- 2021-03-31
- 126.12
- 125.67
- 55.53
- 0.81
- 55.53
- 2020-12-31
- 65.82
- 56.89
- 55.09
- 19.33
- 55.09
- 2020-09-30
- 91.72
- 105.54
- 46.16
- -23.05
- 46.16
- 2020-06-30
- 72.40
- 56.33
- 59.99
- 36.58
- 59.99
- 2020-03-31
- 82.18
- 74.94
- 43.92
- 19.74
- 43.92
- 2019-12-31
- 36.70
- 37.19
- 36.68
- -1.32
- 36.68
- 2019-09-30
- 15.63
- 20.14
- 37.17
- -10.82
- 37.17
- 2019-06-30
- 16.36
- 23.12
- 41.68
- -13.97
- 41.68
- 2019-03-31
- 24.48
- 44.76
- 48.45
- -29.51
- 48.45
- 2018-12-31
- 48.16
- 55.51
- 68.73
- -9.66
- 68.73
- 2018-09-30
- 53.80
- 65.57
- 76.08
- -13.40
- 76.08
- 2018-06-30
- 77.84
- 75.73
- 87.85
- 2.46
- 87.85
- 2018-03-31
- 93.18
- 73.76
- 85.74
- 29.28
- 85.74
- 2017-12-31
- 87.61
- 79.94
- 66.32
- 13.07
- 66.32
- 2017-09-30
- 69.34
- 39.29
- 58.66
- 105.06
- 58.66
- 2017-06-30
- 20.66
- 114.35
- 28.60
- -76.61
- 28.60
- 2017-03-31
- 95.11
- 11.18
- 122.29
- 218.76
- 122.29
- 2016-12-31
- 32.57
- 17.29
- 38.37
- 66.15
- 38.37
- 2016-09-30
- 12.39
- 14.95
- 23.09
- -10.00
- 23.09
- 2016-06-30
- 27.93
- 25.83
- 25.66
- 8.91
- 25.66
- 2016-03-31
- 21.61
- 15.33
- 23.56
- 36.32
- 23.56
- 2015-12-31
- 15.93
- 21.26
- 17.28
- -23.59
- 17.28
- 2015-09-30
- 29.70
- 18.19
- 22.61
- 103.67
- 22.61
- 2015-06-30
- 21.76
- 18.14
- 11.10
- 48.45
- 11.10
- 2015-03-31
- 13.33
- 13.02
- 7.48
- 4.32
- 7.48
- 2014-12-31
- 10.16
- 8.79
- 7.17
- 23.49
- 7.17
- 2014-09-30
- 33.38
- 37.33
- 5.81
- -40.50
- 5.81
- 2014-06-30
- 18.84
- 25.49
- 9.76
- -40.51
- 9.76
- 2014-03-31
- 26.27
- 27.65
- 16.41
- -7.74
- 16.41
- 2013-12-31
- 26.18
- 30.19
- 17.78
- -18.39
- 17.78
- 2013-09-30
- 22.94
- 11.62
- 21.79
- 108.12
- 21.79
- 2013-06-30
- 41.45
- 39.14
- 10.47
- 28.22
- 10.47
- 2013-03-31
- 8.95
- 8.10
- 8.16
- 11.54
- 8.16
- 2012-12-31
- 9.54
- 10.64
- 7.32
- -13.10
- 7.32
- 2012-09-30
- 16.98
- 18.40
- 8.42
- -14.42
- 8.42
- 2012-06-30
- 12.02
- 10.65
- 9.84
- 16.17
- 9.84
- 2012-03-31
- 9.29
- 10.54
- 8.47
- -12.85
- 8.47
- 2011-12-31
- 12.23
- 5.32
- 9.72
- 245.39
- 9.72
- 2011-09-30
- 3.67
- 2.94
- 2.81
- 34.86
- 2.81
- 2011-06-30
- 3.24
- 3.65
- 2.09
- -16.33
- 2.09
- 2011-03-31
- 6.48
- 7.40
- 2.49
- -27.06
- 2.49
- 2010-12-31
- 11.64
- 10.22
- 3.42
- 70.58
- 3.42
- 2010-09-30
- 6.51
- 7.95
- 2.00
- -41.76
- 2.00
- 2010-06-30
- 7.68
- 7.72
- 3.44
- -1.04
- 3.44
- 2010-03-31
- 3.93
- 14.31
- 3.48
- -74.90
- 3.48
- 2009-12-31
- 12.90
- 5.98
- 13.86
- 99.73
- 13.86
- 2009-09-30
- 7.76
- 6.24
- 6.94
- 28.04
- 6.94
- 2009-06-30
- 4.71
- 7.31
- 5.42
- -32.42
- 5.42
- 2009-03-31
- 16.20
- 21.53
- 8.02
- -39.92
- 8.02
- 2008-12-31
- 19.66
- 15.69
- 13.35
- 42.40
- 13.35
- 2008-09-30
- 16.83
- 11.05
- 9.37
- 160.32
- 9.37
- 2008-06-30
- 9.66
- 11.37
- 3.60
- -32.13
- 3.60
- 2008-03-31
- 5.86
- 2.71
- 5.30
- 145.64
- 5.30
- 2007-12-31
- 3.56
- 3.59
- 2.16
- -1.32
- 2.16
- 2007-09-30
- 5.27
- 4.90
- 2.19
- 20.10
- 2.19
- 2007-06-30
- 5.11
- 4.94
- 1.82
- 10.84
- 1.82
- 2007-03-31
- 4.53
- 4.45
- 1.64
- 5.35
- 1.64
- 2006-12-31
- 6.16
- 8.28
- 1.56
- -57.61
- 1.56
- 2006-09-30
- 5.27
- 9.15
- 3.68
- -51.30
- 3.68
- 2006-06-30
- 21.75
- 14.19
- 7.56
- --
- 7.56