- 持有人结构
- 份额规模
数据更新至 2023-12-31
光大保德信货币A 的基金机构持有 0.32亿份，占总份额的 8.86% ，个人投资者持有 3.28亿份，占总份额的 91.14%
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
- 0.32
- 8.86
- 3.28
- 91.14
- 3.60
- 2023-06-30
- 0.27
- 5.99
- 4.29
- 94.01
- 4.56
- 2022-12-31
- 0.21
- 5.27
- 3.83
- 94.73
- 4.04
- 2022-06-30
- 0.34
- 9.49
- 3.22
- 90.51
- 3.56
- 2021-12-31
- 0.05
- 1.29
- 3.46
- 98.71
- 3.51
- 2021-06-30
- 0.14
- 2.50
- 5.31
- 97.50
- 5.45
- 2020-12-31
- 0.14
- 3.82
- 3.62
- 96.18
- 3.77
- 2020-06-30
- 0.11
- 2.62
- 4.10
- 97.38
- 4.21
- 2019-12-31
- 23.00
- 89.36
- 2.74
- 10.64
- 25.74
- 2019-06-30
- 41.27
- 87.90
- 5.68
- 12.10
- 46.95
- 2018-12-31
- 42.46
- 92.98
- 3.21
- 7.02
- 45.66
- 2018-06-30
- 98.72
- 98.30
- 1.70
- 1.70
- 100.42
- 2017-12-31
- 88.23
- 97.32
- 2.43
- 2.68
- 90.65
- 2017-06-30
- 89.68
- 96.98
- 2.79
- 3.02
- 92.47
- 2016-12-31
- 62.79
- 90.07
- 6.92
- 9.93
- 69.71
- 2016-06-30
- 52.92
- 90.15
- 5.78
- 9.85
- 58.70
- 2015-12-31
- 238.92
- 92.96
- 18.10
- 7.04
- 257.02
- 2015-06-30
- 44.02
- 88.07
- 5.96
- 11.93
- 49.99
- 2014-12-31
- 23.49
- 90.15
- 2.57
- 9.85
- 26.06
- 2014-06-30
- 17.98
- 94.00
- 1.15
- 6.00
- 19.13
- 2013-12-31
- 4.18
- 78.02
- 1.18
- 21.98
- 5.36
- 2013-06-30
- 2.44
- 52.84
- 2.18
- 47.16
- 4.62
- 2012-12-31
- 0.56
- 13.82
- 3.48
- 86.18
- 4.03
- 2012-06-30
- 0.48
- 11.22
- 3.84
- 88.78
- 4.32
- 2011-12-31
- 1.00
- 13.65
- 6.34
- 86.35
- 7.34
- 2011-06-30
- 0.37
- 29.53
- 0.88
- 70.47
- 1.25
- 2010-12-31
- 1.49
- 47.28
- 1.66
- 52.72
- 3.15
- 2010-06-30
- 0.59
- 23.91
- 1.86
- 76.09
- 2.45
- 2009-12-31
- 14.66
- 76.31
- 4.55
- 23.69
- 19.21
- 2009-06-30
- 1.14
- 22.96
- 3.84
- 77.04
- 4.98
- 2008-12-31
- 1.45
- 17.79
- 6.69
- 82.21
- 8.14
- 2008-06-30
- 1.01
- 18.68
- 4.40
- 81.32
- 5.41
- 2007-12-31
- 2.46
- 51.96
- 2.27
- 48.04
- 4.73
- 2007-06-30
- 3.10
- 43.82
- 3.98
- 56.18
- 7.08
- 2006-12-31
- 2.95
- 37.32
- 4.95
- 62.68
- 7.90
- 2006-06-30
- 3.09
- 18.68
- 13.43
- 81.32
- 16.52
- 2005-12-31
- 7.88
- 44.93
- 9.66
- 55.07
- 17.54
光大保德信货币A 报告期末总份额 3.60亿份，比上期增加 -5.69%， 期末净资产 3.60亿元，比上期增加 -5.69%。
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
- 2.35
- 2.57
- 3.60
- -5.69
- 3.60
- 2023-09-30
- 1.83
- 2.57
- 3.82
- -16.29
- 3.82
- 2023-06-30
- 2.41
- 3.56
- 4.56
- -20.14
- 4.56
- 2023-03-31
- 7.48
- 5.81
- 5.71
- 41.38
- 5.71
- 2022-12-31
- 2.16
- 2.68
- 4.04
- -11.37
- 4.04
- 2022-09-30
- 4.99
- 3.99
- 4.56
- 28.23
- 4.56
- 2022-06-30
- 1.61
- 1.69
- 3.56
- -1.95
- 3.56
- 2022-03-31
- 2.07
- 1.96
- 3.63
- 3.35
- 3.63
- 2021-12-31
- 1.90
- 2.46
- 3.51
- -13.85
- 3.51
- 2021-09-30
- 2.86
- 4.23
- 4.07
- -25.21
- 4.07
- 2021-06-30
- 6.82
- 5.42
- 5.45
- 34.60
- 5.45
- 2021-03-31
- 4.05
- 3.77
- 4.05
- 7.41
- 4.05
- 2020-12-31
- 4.11
- 3.27
- 3.77
- 28.75
- 3.77
- 2020-09-30
- 1.28
- 2.56
- 2.93
- -30.51
- 2.93
- 2020-06-30
- 17.58
- 41.81
- 4.21
- -85.20
- 4.21
- 2020-03-31
- 14.53
- 11.83
- 28.44
- 10.51
- 28.44
- 2019-12-31
- 20.94
- 40.30
- 25.74
- -42.94
- 25.74
- 2019-09-30
- 12.07
- 13.91
- 45.10
- -3.92
- 45.10
- 2019-06-30
- 47.17
- 50.56
- 46.95
- -6.73
- 46.95
- 2019-03-31
- 51.44
- 46.77
- 50.33
- 10.22
- 50.33
- 2018-12-31
- 125.33
- 183.75
- 45.66
- -56.13
- 45.66
- 2018-09-30
- 193.92
- 190.27
- 104.08
- 3.64
- 104.08
- 2018-06-30
- 102.75
- 99.66
- 100.42
- 3.17
- 100.42
- 2018-03-31
- 101.48
- 94.79
- 97.34
- 7.37
- 97.34
- 2017-12-31
- 118.78
- 138.09
- 90.65
- -17.56
- 90.65
- 2017-09-30
- 84.11
- 66.62
- 109.96
- 18.92
- 109.96
- 2017-06-30
- 80.56
- 99.13
- 92.47
- -16.72
- 92.47
- 2017-03-31
- 154.25
- 112.93
- 111.03
- 59.27
- 111.03
- 2016-12-31
- 76.05
- 55.75
- 69.71
- 41.08
- 69.71
- 2016-09-30
- 61.09
- 70.38
- 49.41
- -15.83
- 49.41
- 2016-06-30
- 49.66
- 52.37
- 58.70
- -4.42
- 58.70
- 2016-03-31
- 41.57
- 237.18
- 61.41
- -76.10
- 61.41
- 2015-12-31
- 231.06
- 105.95
- 257.02
- 94.85
- 257.02
- 2015-09-30
- 149.35
- 67.43
- 131.91
- 163.88
- 131.91
- 2015-06-30
- 75.05
- 58.97
- 49.99
- 47.43
- 49.99
- 2015-03-31
- 41.64
- 33.80
- 33.91
- 30.11
- 33.91
- 2014-12-31
- 54.54
- 49.63
- 26.06
- 23.23
- 26.06
- 2014-09-30
- 23.25
- 21.24
- 21.15
- 10.53
- 21.15
- 2014-06-30
- 25.92
- 9.51
- 19.13
- 603.09
- 19.13
- 2014-03-31
- 7.43
- 10.07
- 2.72
- -49.27
- 2.72
- 2013-12-31
- 14.64
- 12.03
- 5.36
- 94.76
- 5.36
- 2013-09-30
- 3.19
- 5.06
- 2.75
- -40.44
- 2.75
- 2013-06-30
- 9.17
- 8.49
- 4.62
- 17.39
- 4.62
- 2013-03-31
- 8.88
- 8.98
- 3.94
- -2.33
- 3.94
- 2012-12-31
- 9.25
- 9.14
- 4.03
- 2.64
- 4.03
- 2012-09-30
- 12.08
- 12.48
- 3.93
- -9.10
- 3.93
- 2012-06-30
- 15.42
- 16.25
- 4.32
- -16.13
- 4.32
- 2012-03-31
- 7.85
- 10.04
- 5.15
- -29.77
- 5.15
- 2011-12-31
- 12.08
- 6.76
- 7.34
- 263.59
- 7.34
- 2011-09-30
- 3.53
- 2.76
- 2.02
- 60.93
- 2.02
- 2011-06-30
- 2.44
- 2.70
- 1.25
- -17.01
- 1.25
- 2011-03-31
- 3.98
- 5.62
- 1.51
- -52.00
- 1.51
- 2010-12-31
- 12.62
- 11.91
- 3.15
- 28.89
- 3.15
- 2010-09-30
- 4.36
- 4.36
- 2.44
- -0.31
- 2.44
- 2010-06-30
- 5.76
- 5.78
- 2.45
- -0.90
- 2.45
- 2010-03-31
- 6.24
- 22.98
- 2.47
- -87.13
- 2.47
- 2009-12-31
- 21.05
- 4.93
- 19.21
- 523.31
- 19.21
- 2009-09-30
- 4.96
- 6.86
- 3.08
- -38.13
- 3.08
- 2009-06-30
- 12.73
- 14.82
- 4.98
- -29.54
- 4.98
- 2009-03-31
- 16.51
- 17.58
- 7.07
- -13.11
- 7.07
- 2008-12-31
- 18.35
- 16.68
- 8.14
- 25.88
- 8.14
- 2008-09-30
- 10.80
- 9.75
- 6.46
- 19.50
- 6.46
- 2008-06-30
- 12.03
- 13.21
- 5.41
- -17.91
- 5.41
- 2008-03-31
- 7.95
- 6.09
- 6.59
- 39.38
- 6.59
- 2007-12-31
- 11.05
- 10.51
- 4.73
- 12.79
- 4.73
- 2007-09-30
- 13.04
- 15.93
- 4.19
- -40.82
- 4.19
- 2007-06-30
- 14.46
- 14.95
- 7.08
- -6.43
- 7.08
- 2007-03-31
- 19.64
- 19.98
- 7.57
- -4.24
- 7.57
- 2006-12-31
- 13.89
- 18.51
- 7.90
- -36.89
- 7.90
- 2006-09-30
- 24.14
- 28.15
- 12.52
- -24.24
- 12.52
- 2006-06-30
- 27.31
- 40.55
- 16.53
- -44.48
- 16.53
- 2006-03-31
- 30.22
- 17.99
- 29.77
- 69.73
- 29.77
- 2005-12-31
- 22.11
- 9.61
- 17.54
- 248.09
- 17.54
- 2005-09-30
- 6.30
- 5.56
- 5.04
- --
- 5.04