- 持有人结构
- 份额规模
数据更新至 2024-06-30
浦银安盛货币B 的基金机构持有 68.06亿份，占总份额的 99.72% ，个人投资者持有 0.19亿份，占总份额的 0.28%
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
- 68.06
- 99.72
- 0.19
- 0.28
- 68.25
- 2023-12-31
- 98.57
- 100.00
- 0.00
- 0.00
- 98.57
- 2023-06-30
- 255.27
- 99.90
- 0.25
- 0.10
- 255.52
- 2022-12-31
- 194.25
- 99.91
- 0.17
- 0.09
- 194.42
- 2022-06-30
- 336.59
- 99.88
- 0.42
- 0.12
- 337.01
- 2021-12-31
- 282.22
- 99.54
- 1.29
- 0.46
- 283.51
- 2021-06-30
- 415.69
- 99.81
- 0.80
- 0.19
- 416.49
- 2020-12-31
- 416.63
- 99.83
- 0.71
- 0.17
- 417.34
- 2020-06-30
- 302.46
- 99.83
- 0.50
- 0.17
- 302.96
- 2019-12-31
- 364.74
- 99.80
- 0.72
- 0.20
- 365.46
- 2019-06-30
- 344.93
- 99.81
- 0.67
- 0.19
- 345.60
- 2018-12-31
- 321.46
- 99.83
- 0.54
- 0.17
- 321.99
- 2018-06-30
- 418.30
- 99.77
- 0.96
- 0.23
- 419.26
- 2017-12-31
- 418.20
- 99.63
- 1.54
- 0.37
- 419.74
- 2017-06-30
- 220.37
- 99.82
- 0.40
- 0.18
- 220.77
- 2016-12-31
- 5.40
- 93.06
- 0.40
- 6.94
- 5.80
- 2016-06-30
- 8.68
- 95.31
- 0.43
- 4.69
- 9.11
- 2015-12-31
- 31.89
- 96.77
- 1.06
- 3.23
- 32.96
- 2015-06-30
- 2.97
- 83.61
- 0.58
- 16.39
- 3.55
- 2014-12-31
- 4.77
- 81.13
- 1.11
- 18.87
- 5.88
- 2014-06-30
- 4.17
- 94.29
- 0.25
- 5.71
- 4.43
- 2013-12-31
- 6.98
- 95.16
- 0.36
- 4.84
- 7.34
- 2013-06-30
- 3.12
- 86.10
- 0.50
- 13.90
- 3.63
- 2012-12-31
- 7.69
- 77.04
- 2.29
- 22.96
- 9.98
- 2012-06-30
- 0.34
- 45.64
- 0.41
- 54.36
- 0.75
- 2011-12-31
- 2.46
- 85.58
- 0.41
- 14.42
- 2.87
- 2011-06-30
- 2.36
- 87.87
- 0.33
- 12.13
- 2.69
浦银安盛货币B 报告期末总份额 48.70亿份，比上期增加 -28.64%， 期末净资产 48.70亿元，比上期增加 -28.64%。
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
- 85.07
- 104.62
- 48.70
- -28.64
- 48.70
- 2024-06-30
- 42.91
- 65.49
- 68.25
- -24.86
- 68.25
- 2024-03-31
- 58.35
- 66.09
- 90.84
- -7.85
- 90.84
- 2023-12-31
- 23.41
- 116.47
- 98.57
- -48.56
- 98.57
- 2023-09-30
- 59.88
- 123.77
- 191.63
- -25.00
- 191.63
- 2023-06-30
- 69.50
- 60.18
- 255.52
- 3.79
- 255.52
- 2023-03-31
- 106.03
- 54.26
- 246.19
- 26.63
- 246.19
- 2022-12-31
- 55.52
- 164.03
- 194.42
- -35.82
- 194.42
- 2022-09-30
- 94.21
- 128.30
- 302.92
- -10.11
- 302.92
- 2022-06-30
- 181.00
- 163.29
- 337.01
- 5.55
- 337.01
- 2022-03-31
- 115.57
- 79.79
- 319.30
- 12.62
- 319.30
- 2021-12-31
- 46.16
- 107.24
- 283.51
- -17.72
- 283.51
- 2021-09-30
- 60.08
- 131.97
- 344.59
- -17.26
- 344.59
- 2021-06-30
- 94.71
- 97.20
- 416.49
- -0.59
- 416.49
- 2021-03-31
- 89.63
- 88.00
- 418.97
- 0.39
- 418.97
- 2020-12-31
- 128.84
- 71.05
- 417.34
- 16.07
- 417.34
- 2020-09-30
- 163.88
- 107.29
- 359.55
- 18.68
- 359.55
- 2020-06-30
- 33.70
- 160.16
- 302.96
- -29.45
- 302.96
- 2020-03-31
- 198.43
- 134.48
- 429.42
- 17.50
- 429.42
- 2019-12-31
- 132.54
- 130.52
- 365.46
- 0.55
- 365.46
- 2019-09-30
- 109.80
- 91.96
- 363.45
- 5.16
- 363.45
- 2019-06-30
- 122.38
- 119.83
- 345.60
- 0.74
- 345.60
- 2019-03-31
- 141.87
- 120.80
- 343.06
- 6.54
- 343.06
- 2018-12-31
- 146.31
- 215.66
- 321.99
- -17.72
- 321.99
- 2018-09-30
- 136.01
- 163.93
- 391.34
- -6.66
- 391.34
- 2018-06-30
- 165.69
- 271.93
- 419.26
- -20.22
- 419.26
- 2018-03-31
- 328.05
- 222.28
- 525.51
- 25.20
- 525.51
- 2017-12-31
- 215.64
- 108.35
- 419.74
- 34.34
- 419.74
- 2017-09-30
- 296.34
- 204.65
- 312.46
- 41.53
- 312.46
- 2017-06-30
- 37.45
- 19.36
- 220.77
- 8.92
- 220.77
- 2017-03-31
- 204.09
- 7.22
- 202.68
- 3,391.60
- 202.68
- 2016-12-31
- 9.31
- 8.98
- 5.80
- 5.93
- 5.80
- 2016-09-30
- 3.45
- 7.08
- 5.48
- -39.86
- 5.48
- 2016-06-30
- 6.28
- 9.41
- 9.11
- -25.59
- 9.11
- 2016-03-31
- 11.31
- 32.02
- 12.24
- -62.85
- 12.24
- 2015-12-31
- 35.94
- 18.26
- 32.96
- 115.70
- 32.96
- 2015-09-30
- 21.84
- 10.11
- 15.28
- 330.63
- 15.28
- 2015-06-30
- 9.85
- 8.98
- 3.55
- 32.65
- 3.55
- 2015-03-31
- 8.75
- 11.95
- 2.67
- -54.54
- 2.67
- 2014-12-31
- 13.91
- 14.10
- 5.88
- -3.22
- 5.88
- 2014-09-30
- 18.27
- 16.62
- 6.08
- 37.30
- 6.08
- 2014-06-30
- 15.92
- 17.93
- 4.43
- -31.18
- 4.43
- 2014-03-31
- 14.39
- 15.30
- 6.43
- -12.29
- 6.43
- 2013-12-31
- 19.52
- 18.93
- 7.34
- 8.75
- 7.34
- 2013-09-30
- 17.29
- 14.17
- 6.74
- 85.90
- 6.74
- 2013-06-30
- 8.45
- 8.11
- 3.63
- 10.34
- 3.63
- 2013-03-31
- 7.63
- 14.32
- 3.29
- -67.06
- 3.29
- 2012-12-31
- 14.71
- 12.03
- 9.98
- 36.78
- 9.98
- 2012-09-30
- 10.39
- 3.85
- 7.30
- 867.11
- 7.30
- 2012-06-30
- 2.83
- 2.71
- 0.75
- 18.95
- 0.75
- 2012-03-31
- 4.49
- 6.73
- 0.63
- -77.91
- 0.63
- 2011-12-31
- 7.19
- 5.38
- 2.87
- 168.44
- 2.87
- 2011-09-30
- 8.84
- 10.45
- 1.07
- -60.19
- 1.07
- 2011-06-30
- 6.83
- 8.69
- 2.69
- --
- 2.69