- 持有人结构
- 份额规模
数据更新至 2024-06-30
华富货币A 的基金机构持有 0.06亿份,占总份额的 0.14% ,个人投资者持有 46.56亿份,占总份额的 99.86%
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
- 0.06
- 0.14
- 46.56
- 99.86
- 46.62
- 2023-12-31
- 0.16
- 5.35
- 2.82
- 94.65
- 2.98
- 2023-06-30
- 0.02
- 1.62
- 1.48
- 98.38
- 1.51
- 2022-12-31
- 0.02
- 2.05
- 1.06
- 97.95
- 1.08
- 2022-06-30
- 0.02
- 1.66
- 1.32
- 98.34
- 1.35
- 2021-12-31
- 0.04
- 2.83
- 1.44
- 97.17
- 1.49
- 2021-06-30
- 0.05
- 4.48
- 1.03
- 95.52
- 1.08
- 2020-12-31
- 0.06
- 7.96
- 0.73
- 92.04
- 0.79
- 2020-06-30
- 0.07
- 9.38
- 0.70
- 90.62
- 0.77
- 2019-12-31
- 0.13
- 14.82
- 0.74
- 85.18
- 0.87
- 2019-06-30
- 0.10
- 11.63
- 0.79
- 88.37
- 0.90
- 2018-12-31
- 0.10
- 8.73
- 1.03
- 91.27
- 1.13
- 2018-06-30
- 0.16
- 11.11
- 1.31
- 88.89
- 1.47
- 2017-12-31
- 0.10
- 3.35
- 2.94
- 96.65
- 3.04
- 2017-06-30
- 0.15
- 9.77
- 1.43
- 90.23
- 1.58
- 2016-12-31
- 23.75
- 80.81
- 5.64
- 19.19
- 29.39
- 2016-06-30
- 48.99
- 96.86
- 1.59
- 3.14
- 50.58
- 2015-12-31
- 55.56
- 78.92
- 14.84
- 21.08
- 70.40
- 2015-06-30
- 8.60
- 76.97
- 2.57
- 23.03
- 11.17
- 2014-12-31
- 10.42
- 64.88
- 5.64
- 35.12
- 16.06
- 2014-06-30
- 10.57
- 61.22
- 6.70
- 38.78
- 17.27
- 2013-12-31
- 5.21
- 39.31
- 8.05
- 60.69
- 13.26
- 2013-06-30
- 3.88
- 39.60
- 5.92
- 60.40
- 9.81
- 2012-12-31
- 10.35
- 57.42
- 7.68
- 42.58
- 18.03
- 2012-06-30
- 12.58
- 72.12
- 4.86
- 27.88
- 17.45
- 2011-12-31
- 6.50
- 59.60
- 4.41
- 40.40
- 10.91
- 2011-06-30
- 3.41
- 47.30
- 3.80
- 52.70
- 7.20
- 2010-12-31
- 3.81
- 58.80
- 2.67
- 41.20
- 6.48
- 2010-06-30
- 2.74
- 55.32
- 2.21
- 44.68
- 4.96
- 2009-12-31
- 4.26
- 64.33
- 2.36
- 35.67
- 6.62
- 2009-06-30
- 4.32
- 63.02
- 2.53
- 36.98
- 6.85
- 2008-12-31
- 6.04
- 48.20
- 6.49
- 51.80
- 12.53
- 2008-06-30
- 0.44
- 19.26
- 1.86
- 80.74
- 2.31
- 2007-12-31
- 3.13
- 76.37
- 0.97
- 23.63
- 4.10
- 2007-06-30
- 3.76
- 71.05
- 1.53
- 28.95
- 5.29
- 2006-12-31
- 3.83
- 79.54
- 0.98
- 20.46
- 4.81
华富货币A 报告期末总份额 46.62亿份,比上期增加 3,134.89%, 期末净资产 46.62亿元,比上期增加 3,134.89%。
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)
- 2024-06-30
- 65.21
- 20.03
- 46.62
- 3,134.89
- 46.62
- 2024-03-31
- 0.30
- 1.84
- 1.44
- -51.63
- 1.44
- 2023-12-31
- 2.19
- 0.44
- 2.98
- 142.88
- 2.98
- 2023-09-30
- 0.11
- 0.39
- 1.23
- -18.49
- 1.23
- 2023-06-30
- 1.30
- 0.81
- 1.51
- 48.37
- 1.51
- 2023-03-31
- 0.03
- 0.09
- 1.01
- -6.24
- 1.01
- 2022-12-31
- 0.03
- 0.10
- 1.08
- -6.39
- 1.08
- 2022-09-30
- 0.02
- 0.21
- 1.16
- -14.19
- 1.16
- 2022-06-30
- 0.31
- 0.61
- 1.35
- -18.66
- 1.35
- 2022-03-31
- 0.51
- 0.34
- 1.66
- 11.44
- 1.66
- 2021-12-31
- 0.30
- 0.22
- 1.49
- 5.23
- 1.49
- 2021-09-30
- 0.67
- 0.34
- 1.41
- 30.93
- 1.41
- 2021-06-30
- 0.25
- 0.14
- 1.08
- 12.30
- 1.08
- 2021-03-31
- 0.42
- 0.26
- 0.96
- 20.89
- 0.96
- 2020-12-31
- 0.14
- 0.23
- 0.79
- -9.83
- 0.79
- 2020-09-30
- 0.44
- 0.33
- 0.88
- 13.89
- 0.88
- 2020-06-30
- 0.25
- 0.18
- 0.77
- 8.99
- 0.77
- 2020-03-31
- 0.10
- 0.26
- 0.71
- -18.05
- 0.71
- 2019-12-31
- 0.33
- 0.32
- 0.87
- 1.03
- 0.87
- 2019-09-30
- 0.33
- 0.37
- 0.86
- -4.48
- 0.86
- 2019-06-30
- 0.18
- 0.31
- 0.90
- -12.19
- 0.90
- 2019-03-31
- 0.52
- 0.62
- 1.02
- -9.58
- 1.02
- 2018-12-31
- 0.24
- 0.36
- 1.13
- -9.73
- 1.13
- 2018-09-30
- 0.33
- 0.55
- 1.25
- -15.07
- 1.25
- 2018-06-30
- 0.46
- 0.74
- 1.47
- -15.86
- 1.47
- 2018-03-31
- 0.60
- 1.88
- 1.75
- -42.32
- 1.75
- 2017-12-31
- 3.24
- 2.32
- 3.04
- 43.90
- 3.04
- 2017-09-30
- 4.75
- 4.22
- 2.11
- 33.38
- 2.11
- 2017-06-30
- 7.72
- 24.69
- 1.58
- -91.47
- 1.58
- 2017-03-31
- 33.42
- 44.26
- 18.56
- -36.86
- 18.56
- 2016-12-31
- 36.87
- 44.24
- 29.39
- -20.07
- 29.39
- 2016-09-30
- 32.99
- 46.81
- 36.77
- -27.31
- 36.77
- 2016-06-30
- 65.88
- 49.33
- 50.58
- 48.63
- 50.58
- 2016-03-31
- 58.44
- 94.80
- 34.03
- -51.66
- 34.03
- 2015-12-31
- 75.26
- 29.28
- 70.40
- 188.31
- 70.40
- 2015-09-30
- 34.09
- 20.84
- 24.42
- 118.59
- 24.42
- 2015-06-30
- 33.15
- 36.90
- 11.17
- -25.13
- 11.17
- 2015-03-31
- 19.24
- 20.37
- 14.92
- -7.08
- 14.92
- 2014-12-31
- 17.38
- 21.05
- 16.06
- -18.61
- 16.06
- 2014-09-30
- 30.78
- 28.32
- 19.73
- 14.21
- 19.73
- 2014-06-30
- 37.76
- 36.03
- 17.27
- 11.09
- 17.27
- 2014-03-31
- 23.98
- 21.69
- 15.55
- 17.27
- 15.55
- 2013-12-31
- 18.59
- 15.74
- 13.26
- 27.45
- 13.26
- 2013-09-30
- 14.75
- 14.16
- 10.40
- 6.07
- 10.40
- 2013-06-30
- 23.97
- 36.69
- 9.81
- -56.45
- 9.81
- 2013-03-31
- 40.13
- 35.64
- 22.52
- 24.90
- 22.52
- 2012-12-31
- 22.33
- 21.52
- 18.03
- 4.67
- 18.03
- 2012-09-30
- 12.30
- 12.53
- 17.23
- -1.27
- 17.23
- 2012-06-30
- 21.88
- 21.78
- 17.45
- 0.62
- 17.45
- 2012-03-31
- 19.39
- 12.96
- 17.34
- 58.95
- 17.34
- 2011-12-31
- 17.48
- 17.73
- 10.91
- -2.19
- 10.91
- 2011-09-30
- 20.74
- 16.78
- 11.15
- 54.90
- 11.15
- 2011-06-30
- 27.94
- 27.66
- 7.20
- 3.95
- 7.20
- 2011-03-31
- 30.85
- 30.40
- 6.93
- 6.89
- 6.93
- 2010-12-31
- 19.23
- 18.47
- 6.48
- 13.28
- 6.48
- 2010-09-30
- 22.68
- 21.92
- 5.72
- 15.44
- 5.72
- 2010-06-30
- 20.78
- 20.15
- 4.96
- 14.76
- 4.96
- 2010-03-31
- 24.34
- 26.64
- 4.32
- -34.75
- 4.32
- 2009-12-31
- 14.17
- 11.92
- 6.62
- 51.47
- 6.62
- 2009-09-30
- 13.20
- 15.69
- 4.37
- -36.23
- 4.37
- 2009-06-30
- 13.62
- 19.61
- 6.85
- -46.65
- 6.85
- 2009-03-31
- 28.18
- 27.87
- 12.84
- 2.47
- 12.84
- 2008-12-31
- 28.01
- 21.26
- 12.53
- 116.69
- 12.53
- 2008-09-30
- 13.41
- 9.93
- 5.78
- 150.79
- 5.78
- 2008-06-30
- 5.56
- 8.18
- 2.31
- -53.20
- 2.31
- 2008-03-31
- 7.61
- 6.78
- 4.93
- 20.22
- 4.93
- 2007-12-31
- 4.54
- 4.22
- 4.10
- 8.24
- 4.10
- 2007-09-30
- 2.83
- 4.33
- 3.79
- -28.40
- 3.79
- 2007-06-30
- 7.27
- 8.77
- 5.29
- -22.12
- 5.29
- 2007-03-31
- 5.40
- 3.42
- 6.79
- 41.08
- 6.79
- 2006-12-31
- 3.65
- 2.12
- 4.81
- 46.58
- 4.81
- 2006-09-30
- 1.07
- 3.56
- 3.28
- --
- 3.28