- 持有人结构
- 份额规模
数据更新至 2024-06-30
万家货币B 的基金机构持有 192.24亿份，占总份额的 99.83% ，个人投资者持有 0.33亿份，占总份额的 0.17%
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
- 192.24
- 99.83
- 0.33
- 0.17
- 192.57
- 2023-12-31
- 124.48
- 99.43
- 0.71
- 0.57
- 125.19
- 2023-06-30
- 143.80
- 99.88
- 0.18
- 0.12
- 143.98
- 2022-12-31
- 98.68
- 99.92
- 0.08
- 0.08
- 98.76
- 2022-06-30
- 88.34
- 100.00
- 0.00
- 0.00
- 88.34
- 2021-12-31
- 57.08
- 99.30
- 0.40
- 0.70
- 57.48
- 2021-06-30
- 48.92
- 100.00
- 0.00
- 0.00
- 48.92
- 2020-12-31
- 48.39
- 99.89
- 0.05
- 0.11
- 48.44
- 2020-06-30
- 52.96
- 99.89
- 0.06
- 0.11
- 53.02
- 2019-12-31
- 114.26
- 99.93
- 0.08
- 0.07
- 114.34
- 2019-06-30
- 133.83
- 99.76
- 0.32
- 0.24
- 134.15
- 2018-12-31
- 164.41
- 99.39
- 1.01
- 0.61
- 165.42
- 2018-06-30
- 109.82
- 99.91
- 0.10
- 0.09
- 109.92
- 2017-12-31
- 96.04
- 97.80
- 2.16
- 2.20
- 98.20
- 2017-06-30
- 100.84
- 99.50
- 0.51
- 0.50
- 101.35
- 2016-12-31
- 137.53
- 99.70
- 0.41
- 0.30
- 137.94
- 2016-06-30
- 42.63
- 98.99
- 0.43
- 1.01
- 43.07
- 2015-12-31
- 107.32
- 98.70
- 1.42
- 1.30
- 108.74
- 2015-06-30
- 63.40
- 99.15
- 0.54
- 0.85
- 63.95
- 2014-12-31
- 18.73
- 91.68
- 1.70
- 8.32
- 20.43
- 2014-06-30
- 32.47
- 97.49
- 0.83
- 2.51
- 33.31
- 2013-12-31
- 30.97
- 83.03
- 6.33
- 16.97
- 37.31
万家货币B 报告期末总份额 204.54亿份，比上期增加 6.21%， 期末净资产 204.54亿元，比上期增加 6.21%。
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
- 114.14
- 102.18
- 204.54
- 6.21
- 204.54
- 2024-06-30
- 93.75
- 58.33
- 192.57
- 22.53
- 192.57
- 2024-03-31
- 86.53
- 54.56
- 157.16
- 25.53
- 157.16
- 2023-12-31
- 65.44
- 82.47
- 125.19
- -11.97
- 125.19
- 2023-09-30
- 86.38
- 88.14
- 142.22
- -1.23
- 142.22
- 2023-06-30
- 86.33
- 46.78
- 143.98
- 37.87
- 143.98
- 2023-03-31
- 63.50
- 57.83
- 104.43
- 5.74
- 104.43
- 2022-12-31
- 66.23
- 70.58
- 98.76
- -4.22
- 98.76
- 2022-09-30
- 69.24
- 54.47
- 103.11
- 16.72
- 103.11
- 2022-06-30
- 53.80
- 28.63
- 88.34
- 39.84
- 88.34
- 2022-03-31
- 35.84
- 30.16
- 63.17
- 9.90
- 63.17
- 2021-12-31
- 47.98
- 41.80
- 57.48
- 12.05
- 57.48
- 2021-09-30
- 40.28
- 37.90
- 51.30
- 4.87
- 51.30
- 2021-06-30
- 34.28
- 31.56
- 48.92
- 5.89
- 48.92
- 2021-03-31
- 57.90
- 60.14
- 46.20
- -4.63
- 46.20
- 2020-12-31
- 26.80
- 31.56
- 48.44
- -8.96
- 48.44
- 2020-09-30
- 45.41
- 45.22
- 53.21
- 0.34
- 53.21
- 2020-06-30
- 47.73
- 112.11
- 53.02
- -54.84
- 53.02
- 2020-03-31
- 81.32
- 78.26
- 117.41
- 2.68
- 117.41
- 2019-12-31
- 48.22
- 72.74
- 114.34
- -17.66
- 114.34
- 2019-09-30
- 88.23
- 83.51
- 138.87
- 3.52
- 138.87
- 2019-06-30
- 127.10
- 191.47
- 134.15
- -32.43
- 134.15
- 2019-03-31
- 149.52
- 116.42
- 198.52
- 20.01
- 198.52
- 2018-12-31
- 139.46
- 100.95
- 165.42
- 30.35
- 165.42
- 2018-09-30
- 67.29
- 50.30
- 126.91
- 15.45
- 126.91
- 2018-06-30
- 98.44
- 89.00
- 109.92
- 9.40
- 109.92
- 2018-03-31
- 161.36
- 159.08
- 100.47
- 2.32
- 100.47
- 2017-12-31
- 107.67
- 106.73
- 98.20
- 0.97
- 98.20
- 2017-09-30
- 125.66
- 129.75
- 97.25
- -4.04
- 97.25
- 2017-06-30
- 100.54
- 111.63
- 101.35
- -9.86
- 101.35
- 2017-03-31
- 144.42
- 169.93
- 112.43
- -18.49
- 112.43
- 2016-12-31
- 188.89
- 167.43
- 137.94
- 18.42
- 137.94
- 2016-09-30
- 221.57
- 148.15
- 116.49
- 170.48
- 116.49
- 2016-06-30
- 173.98
- 193.17
- 43.07
- -30.82
- 43.07
- 2016-03-31
- 155.87
- 202.36
- 62.25
- -42.75
- 62.25
- 2015-12-31
- 201.52
- 198.14
- 108.74
- 3.20
- 108.74
- 2015-09-30
- 316.18
- 274.76
- 105.36
- 64.77
- 105.36
- 2015-06-30
- 292.56
- 274.68
- 63.95
- 38.80
- 63.95
- 2015-03-31
- 116.10
- 90.46
- 46.07
- 125.47
- 46.07
- 2014-12-31
- 137.09
- 147.65
- 20.43
- -34.07
- 20.43
- 2014-09-30
- 148.87
- 151.19
- 30.99
- -6.96
- 30.99
- 2014-06-30
- 260.10
- 266.17
- 33.31
- -15.40
- 33.31
- 2014-03-31
- 142.08
- 140.01
- 39.37
- 5.54
- 39.37
- 2013-12-31
- 173.27
- 175.56
- 37.31
- -5.78
- 37.31
- 2013-09-30
- 138.86
- 99.27
- 39.59
- --
- 39.59