- 持有人结构
- 份额规模
数据更新至 2023-12-31
海富通货币B 的基金机构持有 15.87亿份，占总份额的 98.52% ，个人投资者持有 0.24亿份，占总份额的 1.48%
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
- 15.87
- 98.52
- 0.24
- 1.48
- 16.11
- 2023-06-30
- 18.53
- 99.26
- 0.14
- 0.74
- 18.66
- 2022-12-31
- 41.62
- 99.67
- 0.14
- 0.33
- 41.76
- 2022-06-30
- 67.32
- 99.65
- 0.23
- 0.35
- 67.56
- 2021-12-31
- 69.18
- 92.34
- 5.74
- 7.66
- 74.92
- 2021-06-30
- 79.17
- 99.72
- 0.23
- 0.28
- 79.40
- 2020-12-31
- 81.15
- 99.69
- 0.25
- 0.31
- 81.41
- 2020-06-30
- 109.01
- 99.77
- 0.25
- 0.23
- 109.26
- 2019-12-31
- 112.11
- 99.51
- 0.55
- 0.49
- 112.67
- 2019-06-30
- 132.09
- 99.67
- 0.43
- 0.33
- 132.53
- 2018-12-31
- 182.10
- 99.73
- 0.50
- 0.27
- 182.60
- 2018-06-30
- 140.87
- 93.28
- 10.15
- 6.72
- 151.02
- 2017-12-31
- 200.27
- 98.17
- 3.73
- 1.83
- 203.99
- 2017-06-30
- 137.05
- 94.19
- 8.45
- 5.81
- 145.50
- 2016-12-31
- 127.36
- 94.26
- 7.76
- 5.74
- 135.12
- 2016-06-30
- 198.96
- 98.56
- 2.91
- 1.44
- 201.87
- 2015-12-31
- 205.15
- 95.95
- 8.66
- 4.05
- 213.81
- 2015-06-30
- 44.15
- 93.96
- 2.84
- 6.04
- 46.99
- 2014-12-31
- 20.41
- 78.36
- 5.64
- 21.64
- 26.04
- 2014-06-30
- 36.21
- 96.03
- 1.50
- 3.97
- 37.71
- 2013-12-31
- 17.85
- 97.87
- 0.39
- 2.13
- 18.23
- 2013-06-30
- 24.04
- 96.63
- 0.84
- 3.37
- 24.88
- 2012-12-31
- 57.05
- 81.16
- 13.24
- 18.84
- 70.29
- 2012-06-30
- 18.41
- 85.24
- 3.19
- 14.76
- 21.60
- 2011-12-31
- 20.01
- 90.48
- 2.11
- 9.52
- 22.12
- 2011-06-30
- 22.69
- 91.72
- 2.05
- 8.28
- 24.74
- 2010-12-31
- 50.88
- 89.50
- 5.97
- 10.50
- 56.85
- 2010-06-30
- 52.10
- 95.28
- 2.58
- 4.72
- 54.67
- 2009-12-31
- 85.18
- 89.30
- 10.21
- 10.70
- 95.38
- 2009-06-30
- 92.08
- 93.50
- 6.40
- 6.50
- 98.48
- 2008-12-31
- 73.37
- 72.64
- 27.63
- 27.36
- 101.01
- 2008-06-30
- 44.02
- 86.87
- 6.65
- 13.13
- 50.68
- 2007-12-31
- 9.43
- 92.90
- 0.72
- 7.10
- 10.15
- 2007-06-30
- 6.55
- 82.24
- 1.41
- 17.76
- 7.96
- 2006-12-31
- 7.16
- 78.10
- 2.01
- 21.90
- 9.17
海富通货币B 报告期末总份额 16.11亿份，比上期增加 3.58%， 期末净资产 16.11亿元，比上期增加 3.58%。
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
- 1.76
- 1.20
- 16.11
- 3.58
- 16.11
- 2023-09-30
- 4.95
- 8.05
- 15.56
- -16.65
- 15.56
- 2023-06-30
- 30.96
- 31.16
- 18.66
- -1.07
- 18.66
- 2023-03-31
- 37.97
- 60.86
- 18.86
- -54.82
- 18.86
- 2022-12-31
- 70.52
- 81.76
- 41.76
- -21.22
- 41.76
- 2022-09-30
- 97.28
- 111.84
- 53.00
- -21.55
- 53.00
- 2022-06-30
- 139.12
- 122.01
- 67.56
- 33.92
- 67.56
- 2022-03-31
- 121.34
- 145.82
- 50.44
- -32.67
- 50.44
- 2021-12-31
- 140.99
- 129.68
- 74.92
- 17.78
- 74.92
- 2021-09-30
- 119.90
- 135.69
- 63.61
- -19.89
- 63.61
- 2021-06-30
- 151.15
- 136.90
- 79.40
- 21.87
- 79.40
- 2021-03-31
- 165.18
- 181.44
- 65.15
- -19.97
- 65.15
- 2020-12-31
- 102.96
- 109.45
- 81.41
- -7.38
- 81.41
- 2020-09-30
- 106.52
- 127.89
- 87.89
- -19.56
- 87.89
- 2020-06-30
- 143.47
- 165.57
- 109.26
- -16.83
- 109.26
- 2020-03-31
- 179.16
- 160.46
- 131.36
- 16.59
- 131.36
- 2019-12-31
- 103.10
- 110.96
- 112.67
- -6.52
- 112.67
- 2019-09-30
- 174.19
- 186.19
- 120.52
- -9.06
- 120.52
- 2019-06-30
- 213.64
- 241.67
- 132.53
- -17.46
- 132.53
- 2019-03-31
- 188.32
- 210.36
- 160.56
- -12.07
- 160.56
- 2018-12-31
- 258.62
- 306.53
- 182.60
- -20.79
- 182.60
- 2018-09-30
- 297.72
- 218.23
- 230.51
- 52.64
- 230.51
- 2018-06-30
- 237.41
- 224.56
- 151.02
- 9.30
- 151.02
- 2018-03-31
- 210.49
- 276.31
- 138.17
- -32.27
- 138.17
- 2017-12-31
- 382.28
- 375.48
- 203.99
- 3.45
- 203.99
- 2017-09-30
- 292.52
- 240.82
- 197.19
- 35.53
- 197.19
- 2017-06-30
- 225.07
- 193.87
- 145.50
- 27.30
- 145.50
- 2017-03-31
- 226.81
- 247.63
- 114.30
- -15.41
- 114.30
- 2016-12-31
- 137.79
- 144.22
- 135.12
- -4.54
- 135.12
- 2016-09-30
- 220.64
- 280.97
- 141.54
- -29.88
- 141.54
- 2016-06-30
- 213.62
- 189.06
- 201.87
- 13.85
- 201.87
- 2016-03-31
- 267.90
- 304.40
- 177.31
- -17.07
- 177.31
- 2015-12-31
- 288.78
- 191.89
- 213.81
- 82.87
- 213.81
- 2015-09-30
- 155.34
- 85.40
- 116.92
- 148.83
- 116.92
- 2015-06-30
- 81.16
- 62.72
- 46.99
- 64.59
- 46.99
- 2015-03-31
- 30.83
- 28.32
- 28.55
- 9.62
- 28.55
- 2014-12-31
- 32.96
- 43.46
- 26.04
- -28.73
- 26.04
- 2014-09-30
- 66.03
- 67.20
- 36.54
- -3.09
- 36.54
- 2014-06-30
- 51.20
- 39.99
- 37.71
- 42.28
- 37.71
- 2014-03-31
- 32.64
- 24.37
- 26.50
- 45.36
- 26.50
- 2013-12-31
- 16.35
- 21.41
- 18.23
- -21.72
- 18.23
- 2013-09-30
- 22.03
- 23.61
- 23.29
- -6.37
- 23.29
- 2013-06-30
- 74.80
- 88.98
- 24.88
- -36.30
- 24.88
- 2013-03-31
- 52.40
- 83.64
- 39.05
- -44.44
- 39.05
- 2012-12-31
- 100.96
- 50.38
- 70.29
- 256.56
- 70.29
- 2012-09-30
- 41.68
- 43.56
- 19.71
- -8.73
- 19.71
- 2012-06-30
- 31.21
- 28.80
- 21.60
- 12.51
- 21.60
- 2012-03-31
- 22.52
- 25.44
- 19.20
- -13.20
- 19.20
- 2011-12-31
- 22.57
- 27.13
- 22.12
- -17.12
- 22.12
- 2011-09-30
- 42.89
- 40.94
- 26.68
- 7.86
- 26.68
- 2011-06-30
- 73.30
- 85.60
- 24.74
- -33.20
- 24.74
- 2011-03-31
- 71.14
- 90.95
- 37.04
- -34.85
- 37.04
- 2010-12-31
- 64.62
- 55.51
- 56.85
- 19.07
- 56.85
- 2010-09-30
- 47.44
- 54.37
- 47.74
- -12.68
- 47.74
- 2010-06-30
- 51.28
- 39.28
- 54.67
- 28.14
- 54.67
- 2010-03-31
- 37.47
- 90.18
- 42.67
- -55.27
- 42.67
- 2009-12-31
- 99.44
- 46.31
- 95.38
- 125.74
- 95.38
- 2009-09-30
- 45.34
- 101.57
- 42.25
- -57.10
- 42.25
- 2009-06-30
- 91.46
- 58.49
- 98.48
- 50.31
- 98.48
- 2009-03-31
- 51.37
- 86.86
- 65.52
- -35.14
- 65.52
- 2008-12-31
- 120.18
- 102.55
- 101.01
- 21.15
- 101.01
- 2008-09-30
- 113.45
- 80.75
- 83.37
- 64.52
- 83.37
- 2008-06-30
- 84.09
- 74.82
- 50.68
- 22.39
- 50.68
- 2008-03-31
- 82.85
- 51.60
- 41.40
- 307.81
- 41.40
- 2007-12-31
- 14.13
- 13.75
- 10.15
- 3.80
- 10.15
- 2007-09-30
- 13.93
- 12.11
- 9.78
- 22.87
- 9.78
- 2007-06-30
- 11.37
- 9.07
- 7.96
- 40.67
- 7.96
- 2007-03-31
- 17.24
- 20.75
- 5.66
- -38.29
- 5.66
- 2006-12-31
- 18.08
- 18.77
- 9.17
- -7.04
- 9.17
- 2006-09-30
- 15.43
- 5.56
- 9.86
- --
- 9.86