- 持有人结构
- 份额规模
数据更新至 2023-12-31
工银货币A 的基金机构持有 17.00亿份，占总份额的 4.22% ，个人投资者持有 385.78亿份，占总份额的 95.78%
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
- 17.00
- 4.22
- 385.78
- 95.78
- 402.78
- 2023-06-30
- 15.90
- 3.96
- 385.57
- 96.04
- 401.47
- 2022-12-31
- 17.05
- 3.83
- 427.80
- 96.17
- 444.85
- 2022-06-30
- 31.36
- 6.50
- 450.82
- 93.50
- 482.18
- 2021-12-31
- 59.55
- 10.88
- 487.72
- 89.12
- 547.27
- 2021-06-30
- 94.52
- 16.49
- 478.51
- 83.51
- 573.03
- 2020-12-31
- 140.40
- 22.19
- 492.47
- 77.81
- 632.87
- 2020-06-30
- 207.72
- 24.24
- 649.20
- 75.76
- 856.92
- 2019-12-31
- 193.72
- 18.66
- 844.55
- 81.34
- 1,038.27
- 2019-06-30
- 404.55
- 27.13
- 1,086.79
- 72.87
- 1,491.34
- 2018-12-31
- 535.08
- 22.59
- 1,833.56
- 77.41
- 2,368.64
- 2018-06-30
- 321.92
- 11.32
- 2,521.93
- 88.68
- 2,843.85
- 2017-12-31
- 278.89
- 12.12
- 2,021.68
- 87.88
- 2,300.58
- 2017-06-30
- 221.11
- 13.93
- 1,366.00
- 86.07
- 1,587.11
- 2016-12-31
- 340.84
- 29.59
- 811.18
- 70.41
- 1,152.02
- 2016-06-30
- 595.12
- 38.92
- 933.93
- 61.08
- 1,529.06
- 2015-12-31
- 800.46
- 40.71
- 1,165.80
- 59.29
- 1,966.27
- 2015-06-30
- 378.93
- 28.00
- 974.38
- 72.00
- 1,353.31
- 2014-12-31
- 270.02
- 21.91
- 962.46
- 78.09
- 1,232.48
- 2014-06-30
- 134.66
- 15.48
- 735.12
- 84.52
- 869.78
- 2013-12-31
- 59.93
- 24.68
- 182.90
- 75.32
- 242.83
- 2013-06-30
- 31.02
- 41.18
- 44.30
- 58.82
- 75.32
- 2012-12-31
- 89.39
- 49.70
- 90.48
- 50.30
- 179.86
- 2012-06-30
- 49.12
- 35.54
- 89.09
- 64.46
- 138.21
- 2011-12-31
- 125.57
- 58.78
- 88.06
- 41.22
- 213.63
- 2011-06-30
- 21.39
- 53.67
- 18.47
- 46.33
- 39.86
- 2010-12-31
- 32.29
- 60.19
- 21.36
- 39.81
- 53.66
- 2010-06-30
- 24.15
- 47.93
- 26.23
- 52.07
- 50.38
- 2009-12-31
- 85.68
- 51.23
- 81.55
- 48.77
- 167.23
- 2009-06-30
- 33.51
- 41.23
- 47.76
- 58.77
- 81.28
- 2008-12-31
- 128.48
- 34.18
- 247.37
- 65.82
- 375.85
- 2008-06-30
- 41.16
- 49.94
- 41.27
- 50.06
- 82.43
- 2007-12-31
- 9.48
- 15.35
- 52.26
- 84.65
- 61.73
- 2007-06-30
- 0.13
- 1.90
- 6.71
- 98.10
- 6.84
- 2006-12-31
- 21.05
- 51.96
- 19.47
- 48.04
- 40.52
- 2006-06-30
- 21.78
- 34.43
- 41.48
- 65.57
- 63.27
工银货币A 报告期末总份额 403.37亿份，比上期增加 0.15%， 期末净资产 403.37亿元，比上期增加 0.15%。
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）
- 2024-03-31
- 159.61
- 159.02
- 403.37
- 0.15
- 403.37
- 2023-12-31
- 129.55
- 117.49
- 402.78
- 3.09
- 402.78
- 2023-09-30
- 117.51
- 128.26
- 390.72
- -2.68
- 390.72
- 2023-06-30
- 131.19
- 143.51
- 401.47
- -2.98
- 401.47
- 2023-03-31
- 168.22
- 199.29
- 413.79
- -6.98
- 413.79
- 2022-12-31
- 143.21
- 162.48
- 444.85
- -4.15
- 444.85
- 2022-09-30
- 171.13
- 189.18
- 464.13
- -3.74
- 464.13
- 2022-06-30
- 189.93
- 207.13
- 482.18
- -3.45
- 482.18
- 2022-03-31
- 273.24
- 321.12
- 499.39
- -8.75
- 499.39
- 2021-12-31
- 299.59
- 301.17
- 547.27
- -0.29
- 547.27
- 2021-09-30
- 313.31
- 337.49
- 548.84
- -4.22
- 548.84
- 2021-06-30
- 356.67
- 416.60
- 573.03
- -9.47
- 573.03
- 2021-03-31
- 530.21
- 530.12
- 632.96
- 0.01
- 632.96
- 2020-12-31
- 358.69
- 330.19
- 632.87
- 4.71
- 632.87
- 2020-09-30
- 441.79
- 694.33
- 604.38
- -29.47
- 604.38
- 2020-06-30
- 689.69
- 754.86
- 856.92
- -7.07
- 856.92
- 2020-03-31
- 669.41
- 785.59
- 922.09
- -11.19
- 922.09
- 2019-12-31
- 652.89
- 746.31
- 1038.27
- -8.25
- 1,038.27
- 2019-09-30
- 767.60
- 1127.25
- 1131.69
- -24.12
- 1,131.69
- 2019-06-30
- 1053.35
- 1368.30
- 1491.34
- -17.44
- 1,491.34
- 2019-03-31
- 1536.55
- 2098.90
- 1806.29
- -23.74
- 1,806.29
- 2018-12-31
- 2066.07
- 2466.08
- 2368.64
- -14.45
- 2,368.64
- 2018-09-30
- 4441.95
- 4517.15
- 2768.65
- -2.64
- 2,768.65
- 2018-06-30
- 4294.85
- 4212.18
- 2843.85
- 2.99
- 2,843.85
- 2018-03-31
- 4127.45
- 3666.84
- 2761.18
- 20.02
- 2,761.18
- 2017-12-31
- 3491.22
- 3393.28
- 2300.58
- 4.45
- 2,300.58
- 2017-09-30
- 3407.83
- 2792.30
- 2202.64
- 38.78
- 2,202.64
- 2017-06-30
- 2598.12
- 2295.83
- 1587.11
- 23.53
- 1,587.11
- 2017-03-31
- 1938.41
- 1805.61
- 1284.82
- 11.53
- 1,284.82
- 2016-12-31
- 1410.93
- 1701.68
- 1152.02
- -20.15
- 1,152.02
- 2016-09-30
- 1682.97
- 1769.26
- 1442.77
- -5.64
- 1,442.77
- 2016-06-30
- 1864.73
- 2120.33
- 1529.06
- -14.32
- 1,529.06
- 2016-03-31
- 2585.10
- 2766.70
- 1784.66
- -9.24
- 1,784.66
- 2015-12-31
- 3002.23
- 2915.21
- 1966.27
- 4.63
- 1,966.27
- 2015-09-30
- 3054.59
- 2528.65
- 1879.25
- 38.86
- 1,879.25
- 2015-06-30
- 3506.82
- 3148.51
- 1353.31
- 36.01
- 1,353.31
- 2015-03-31
- 2172.90
- 2410.38
- 995.00
- -19.27
- 995.00
- 2014-12-31
- 2316.22
- 2151.53
- 1232.48
- 15.42
- 1,232.48
- 2014-09-30
- 2191.40
- 1993.39
- 1067.79
- 22.77
- 1,067.79
- 2014-06-30
- 1819.38
- 1614.59
- 869.78
- 30.80
- 869.78
- 2014-03-31
- 1406.55
- 984.39
- 664.99
- 173.85
- 664.99
- 2013-12-31
- 499.45
- 490.94
- 242.83
- 3.63
- 242.83
- 2013-09-30
- 545.29
- 386.30
- 234.32
- 211.09
- 234.32
- 2013-06-30
- 262.53
- 308.46
- 75.32
- -37.88
- 75.32
- 2013-03-31
- 297.35
- 355.95
- 121.25
- -32.58
- 121.25
- 2012-12-31
- 206.57
- 136.54
- 179.86
- 63.76
- 179.86
- 2012-09-30
- 232.78
- 261.16
- 109.83
- -20.53
- 109.83
- 2012-06-30
- 334.27
- 270.11
- 138.21
- 86.62
- 138.21
- 2012-03-31
- 301.32
- 440.89
- 74.06
- -65.33
- 74.06
- 2011-12-31
- 371.12
- 186.71
- 213.63
- 631.12
- 213.63
- 2011-09-30
- 90.73
- 101.37
- 29.22
- -26.69
- 29.22
- 2011-06-30
- 195.38
- 194.42
- 39.86
- 2.48
- 39.86
- 2011-03-31
- 176.73
- 191.49
- 38.90
- -27.51
- 38.90
- 2010-12-31
- 163.04
- 158.11
- 53.66
- 10.12
- 53.66
- 2010-09-30
- 203.77
- 205.43
- 48.73
- -3.28
- 48.73
- 2010-06-30
- 217.52
- 241.45
- 50.38
- -32.20
- 50.38
- 2010-03-31
- 335.83
- 428.75
- 74.31
- -55.56
- 74.31
- 2009-12-31
- 525.82
- 421.00
- 167.23
- 167.96
- 167.23
- 2009-09-30
- 229.44
- 248.31
- 62.41
- -23.22
- 62.41
- 2009-06-30
- 275.16
- 336.45
- 81.28
- -42.99
- 81.28
- 2009-03-31
- 418.29
- 651.57
- 142.57
- -62.07
- 142.57
- 2008-12-31
- 602.17
- 311.87
- 375.85
- 339.32
- 375.85
- 2008-09-30
- 230.56
- 227.44
- 85.55
- 3.78
- 85.55
- 2008-06-30
- 321.58
- 291.92
- 82.43
- 56.20
- 82.43
- 2008-03-31
- 196.70
- 205.66
- 52.78
- -14.51
- 52.78
- 2007-12-31
- 152.82
- 106.84
- 61.73
- 291.73
- 61.73
- 2007-09-30
- 21.04
- 12.12
- 15.76
- 130.52
- 15.76
- 2007-06-30
- 6.69
- 12.02
- 6.84
- -43.85
- 6.84
- 2007-03-31
- 11.71
- 40.05
- 12.17
- -69.95
- 12.17
- 2006-12-31
- 8.57
- 19.74
- 40.52
- -21.62
- 40.52
- 2006-09-30
- 8.75
- 20.32
- 51.69
- -18.29
- 51.69
- 2006-06-30
- 36.20
- 52.92
- 63.27
- --
- 63.27