- 持有人结构
- 份额规模
数据更新至 2024-06-30
东方金账簿货币B 的基金机构持有 100.54亿份，占总份额的 98.15% ，个人投资者持有 1.89亿份，占总份额的 1.85%
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
- 100.54
- 98.15
- 1.89
- 1.85
- 102.44
- 2023-12-31
- 108.34
- 98.08
- 2.12
- 1.92
- 110.46
- 2023-06-30
- 101.39
- 99.92
- 0.08
- 0.08
- 101.47
- 2022-12-31
- 83.93
- 100.00
- 0.00
- 0.00
- 83.93
- 2022-06-30
- 87.47
- 99.94
- 0.05
- 0.06
- 87.52
- 2021-12-31
- 46.20
- 100.00
- 0.00
- 0.00
- 46.20
- 2021-06-30
- 51.89
- 99.90
- 0.05
- 0.10
- 51.94
- 2020-12-31
- 56.85
- 99.11
- 0.51
- 0.89
- 57.36
- 2020-06-30
- 69.42
- 99.04
- 0.67
- 0.96
- 70.09
- 2019-12-31
- 48.77
- 99.79
- 0.10
- 0.21
- 48.87
- 2019-06-30
- 71.69
- 99.93
- 0.05
- 0.07
- 71.74
- 2018-12-31
- 38.18
- 98.84
- 0.45
- 1.16
- 38.63
- 2018-06-30
- 44.72
- 96.40
- 1.67
- 3.60
- 46.39
- 2017-12-31
- 71.74
- 91.53
- 6.63
- 8.47
- 78.37
- 2017-06-30
- 42.31
- 98.91
- 0.47
- 1.09
- 42.78
- 2016-12-31
- 32.43
- 98.53
- 0.49
- 1.47
- 32.92
- 2016-06-30
- 145.68
- 99.79
- 0.30
- 0.21
- 145.98
- 2015-12-31
- 48.18
- 99.74
- 0.13
- 0.26
- 48.31
- 2015-06-30
- 12.95
- 97.08
- 0.39
- 2.92
- 13.34
- 2014-12-31
- 3.85
- 88.16
- 0.52
- 11.84
- 4.36
东方金账簿货币B 报告期末总份额 112.87亿份，比上期增加 10.18%， 期末净资产 112.87亿元，比上期增加 10.18%。
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
- 89.66
- 79.23
- 112.87
- 10.18
- 112.87
- 2024-06-30
- 85.15
- 80.71
- 102.44
- 4.53
- 102.44
- 2024-03-31
- 92.60
- 105.06
- 98.00
- -11.28
- 98.00
- 2023-12-31
- 97.42
- 59.80
- 110.46
- 51.65
- 110.46
- 2023-09-30
- 78.90
- 107.54
- 72.84
- -28.22
- 72.84
- 2023-06-30
- 91.69
- 75.77
- 101.47
- 18.61
- 101.47
- 2023-03-31
- 57.45
- 55.83
- 85.55
- 1.93
- 85.55
- 2022-12-31
- 57.91
- 80.00
- 83.93
- -20.84
- 83.93
- 2022-09-30
- 89.86
- 71.36
- 106.02
- 21.13
- 106.02
- 2022-06-30
- 100.80
- 63.95
- 87.52
- 72.71
- 87.52
- 2022-03-31
- 72.74
- 68.27
- 50.67
- 9.68
- 50.67
- 2021-12-31
- 65.30
- 77.24
- 46.20
- -20.53
- 46.20
- 2021-09-30
- 80.22
- 74.02
- 58.14
- 11.94
- 58.14
- 2021-06-30
- 92.37
- 95.31
- 51.94
- -5.36
- 51.94
- 2021-03-31
- 68.36
- 70.85
- 54.88
- -4.33
- 54.88
- 2020-12-31
- 80.10
- 95.72
- 57.36
- -21.41
- 57.36
- 2020-09-30
- 66.40
- 63.50
- 72.99
- 4.14
- 72.99
- 2020-06-30
- 97.65
- 93.92
- 70.09
- 5.63
- 70.09
- 2020-03-31
- 75.48
- 57.99
- 66.35
- 35.77
- 66.35
- 2019-12-31
- 73.49
- 77.26
- 48.87
- -7.17
- 48.87
- 2019-09-30
- 63.24
- 82.34
- 52.65
- -26.62
- 52.65
- 2019-06-30
- 98.01
- 91.26
- 71.74
- 10.39
- 71.74
- 2019-03-31
- 84.19
- 57.83
- 64.99
- 68.25
- 64.99
- 2018-12-31
- 95.13
- 119.58
- 38.63
- -38.76
- 38.63
- 2018-09-30
- 163.06
- 146.37
- 63.08
- 35.97
- 63.08
- 2018-06-30
- 138.97
- 158.86
- 46.39
- -30.01
- 46.39
- 2018-03-31
- 151.12
- 163.21
- 66.28
- -15.43
- 66.28
- 2017-12-31
- 133.56
- 113.09
- 78.37
- 35.35
- 78.37
- 2017-09-30
- 71.87
- 56.75
- 57.90
- 35.35
- 57.90
- 2017-06-30
- 64.75
- 51.11
- 42.78
- 46.82
- 42.78
- 2017-03-31
- 75.53
- 79.31
- 29.14
- -11.47
- 29.14
- 2016-12-31
- 55.17
- 83.29
- 32.92
- -46.07
- 32.92
- 2016-09-30
- 56.67
- 141.61
- 61.04
- -58.19
- 61.04
- 2016-06-30
- 162.77
- 104.06
- 145.98
- 67.27
- 145.98
- 2016-03-31
- 99.48
- 60.52
- 87.27
- 80.66
- 87.27
- 2015-12-31
- 27.68
- 29.74
- 48.31
- -4.09
- 48.31
- 2015-09-30
- 93.80
- 56.77
- 50.37
- 277.47
- 50.37
- 2015-06-30
- 67.78
- 64.58
- 13.34
- 31.54
- 13.34
- 2015-03-31
- 24.93
- 19.15
- 10.14
- 132.51
- 10.14
- 2014-12-31
- 18.26
- 13.89
- 4.36
- --
- 4.36