- 持有人结构
- 份额规模
数据更新至 2023-12-31
大成添益交易型货币 的基金机构持有 2.03亿份,占总份额的 19.75% ,个人投资者持有 8.27亿份,占总份额的 80.25%
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
- 2.03
- 19.75
- 8.27
- 80.25
- 10.30
- 2023-06-30
- 2.18
- 17.76
- 10.11
- 82.24
- 12.30
- 2022-12-31
- 2.19
- 15.43
- 11.99
- 84.57
- 14.18
- 2022-06-30
- 3.38
- 20.69
- 12.94
- 79.31
- 16.32
- 2021-12-31
- 5.93
- 31.79
- 12.72
- 68.21
- 18.65
- 2021-06-30
- 11.06
- 44.85
- 13.61
- 55.15
- 24.67
- 2020-12-31
- 7.87
- 37.95
- 12.88
- 62.05
- 20.75
- 2020-06-30
- 2.94
- 15.20
- 16.41
- 84.80
- 19.35
- 2019-12-31
- 0.04
- 0.17
- 21.06
- 99.83
- 21.09
- 2019-06-30
- 6.07
- 21.76
- 21.83
- 78.24
- 27.90
- 2018-12-31
- 10.01
- 30.47
- 22.83
- 69.53
- 32.84
- 2018-06-30
- 17.03
- 36.12
- 30.11
- 63.88
- 47.14
- 2017-12-31
- 20.04
- 46.75
- 22.83
- 53.25
- 42.87
- 2017-06-30
- 25.96
- 67.79
- 12.34
- 32.21
- 38.30
- 2016-12-31
- 26.05
- 83.38
- 5.19
- 16.62
- 31.24
大成添益交易型货币 报告期末总份额 9.56亿份,比上期增加 -4.27%, 期末净资产 9.56亿元,比上期增加 -4.27%。
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
- 0.08
- 0.50
- 9.56
- -4.27
- 9.56
- 2024-03-31
- 0.07
- 0.39
- 9.98
- -3.09
- 9.98
- 2023-12-31
- 0.27
- 1.32
- 10.30
- -9.28
- 10.30
- 2023-09-30
- 0.05
- 0.99
- 11.35
- -7.68
- 11.35
- 2023-06-30
- 0.29
- 0.62
- 12.30
- -2.66
- 12.30
- 2023-03-31
- 0.16
- 1.70
- 12.63
- -10.88
- 12.63
- 2022-12-31
- 0.23
- 2.02
- 14.18
- -11.21
- 14.18
- 2022-09-30
- 0.46
- 0.82
- 15.97
- -2.16
- 15.97
- 2022-06-30
- 0.20
- 0.87
- 16.32
- -3.99
- 16.32
- 2022-03-31
- 0.21
- 1.86
- 17.00
- -8.86
- 17.00
- 2021-12-31
- 0.15
- 4.64
- 18.65
- -19.38
- 18.65
- 2021-09-30
- 0.49
- 2.03
- 23.13
- -6.23
- 23.13
- 2021-06-30
- 0.42
- 0.15
- 24.67
- 1.10
- 24.67
- 2021-03-31
- 3.90
- 0.25
- 24.40
- 17.59
- 24.40
- 2020-12-31
- 3.60
- 0.04
- 20.75
- 20.70
- 20.75
- 2020-09-30
- 0.47
- 2.64
- 17.19
- -11.18
- 17.19
- 2020-06-30
- 0.58
- 0.69
- 19.35
- -0.54
- 19.35
- 2020-03-31
- 0.89
- 2.52
- 19.46
- -7.74
- 19.46
- 2019-12-31
- 0.45
- 3.97
- 21.09
- -14.31
- 21.09
- 2019-09-30
- 0.41
- 3.70
- 24.61
- -11.77
- 24.61
- 2019-06-30
- 3.07
- 4.54
- 27.90
- -5.02
- 27.90
- 2019-03-31
- 3.20
- 6.66
- 29.37
- -10.54
- 29.37
- 2018-12-31
- 3.81
- 20.29
- 32.84
- -33.42
- 32.84
- 2018-09-30
- 21.53
- 19.36
- 49.31
- 4.61
- 49.31
- 2018-06-30
- 21.10
- 32.54
- 47.14
- -19.52
- 47.14
- 2018-03-31
- 27.15
- 11.45
- 58.57
- 36.63
- 58.57
- 2017-12-31
- 41.86
- 34.69
- 42.87
- 20.09
- 42.87
- 2017-09-30
- 35.24
- 37.84
- 35.70
- -6.79
- 35.70
- 2017-06-30
- 44.54
- 46.25
- 38.30
- -4.26
- 38.30
- 2017-03-31
- 56.19
- 47.42
- 40.00
- 28.06
- 40.00
- 2016-12-31
- 43.40
- 37.69
- 31.24
- --
- 31.24