- 持有人结构
- 份额规模
数据更新至 2024-06-30
汇添富货币B 的基金机构持有 66.60亿份，占总份额的 99.80% ，个人投资者持有 0.13亿份，占总份额的 0.20%
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
- 66.60
- 99.80
- 0.13
- 0.20
- 66.74
- 2023-12-31
- 72.26
- 99.21
- 0.58
- 0.79
- 72.83
- 2023-06-30
- 122.01
- 99.22
- 0.96
- 0.78
- 122.97
- 2022-12-31
- 158.57
- 99.45
- 0.87
- 0.55
- 159.44
- 2022-06-30
- 216.44
- 99.55
- 0.98
- 0.45
- 217.42
- 2021-12-31
- 268.60
- 98.96
- 2.82
- 1.04
- 271.42
- 2021-06-30
- 332.80
- 99.76
- 0.81
- 0.24
- 333.61
- 2020-12-31
- 267.22
- 99.41
- 1.58
- 0.59
- 268.81
- 2020-06-30
- 313.40
- 99.78
- 0.70
- 0.22
- 314.10
- 2019-12-31
- 229.54
- 99.42
- 1.34
- 0.58
- 230.88
- 2019-06-30
- 187.90
- 99.73
- 0.51
- 0.27
- 188.41
- 2018-12-31
- 234.18
- 99.49
- 1.21
- 0.51
- 235.39
- 2018-06-30
- 126.24
- 99.52
- 0.60
- 0.48
- 126.85
- 2017-12-31
- 63.01
- 99.91
- 0.06
- 0.09
- 63.07
- 2017-06-30
- 17.08
- 99.71
- 0.05
- 0.29
- 17.13
- 2016-12-31
- 10.27
- 100.00
- 0.00
- 0.00
- 10.27
- 2016-06-30
- 27.99
- 99.82
- 0.05
- 0.18
- 28.04
- 2015-12-31
- 70.65
- 99.84
- 0.12
- 0.16
- 70.76
- 2015-06-30
- 39.66
- 99.72
- 0.11
- 0.28
- 39.86
- 2014-12-31
- 31.19
- 97.20
- 0.90
- 2.80
- 32.08
- 2014-06-30
- 24.83
- 99.76
- 0.06
- 0.24
- 24.89
- 2013-12-31
- 30.92
- 96.92
- 0.98
- 3.08
- 31.91
- 2013-06-30
- 24.94
- 95.80
- 1.09
- 4.20
- 26.03
- 2012-12-31
- 35.63
- 95.54
- 1.66
- 4.46
- 37.29
- 2012-06-30
- 28.34
- 97.87
- 0.62
- 2.13
- 28.96
- 2011-12-31
- 30.23
- 96.21
- 1.19
- 3.79
- 31.43
- 2011-06-30
- 11.11
- 95.44
- 0.53
- 4.56
- 11.64
- 2010-12-31
- 26.39
- 99.77
- 0.06
- 0.23
- 26.45
- 2010-06-30
- 31.97
- 100.00
- 0.00
- 0.00
- 31.97
- 2009-12-31
- 56.74
- 99.53
- 0.27
- 0.47
- 57.01
- 2009-06-30
- 44.14
- 98.42
- 0.71
- 1.58
- 44.85
- 2008-12-31
- 94.23
- 95.55
- 4.39
- 4.45
- 98.62
- 2008-06-30
- 4.61
- 98.56
- 0.07
- 1.44
- 4.68
- 2007-12-31
- 9.50
- 92.42
- 0.78
- 7.58
- 10.27
- 2007-06-30
- 2.00
- 89.75
- 0.23
- 10.25
- 2.23
汇添富货币B 报告期末总份额 32.53亿份，比上期增加 -51.26%， 期末净资产 32.53亿元，比上期增加 -51.26%。
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
- 7.31
- 41.52
- 32.53
- -51.26
- 32.53
- 2024-06-30
- 8.85
- 8.69
- 66.74
- 0.25
- 66.74
- 2024-03-31
- 5.78
- 12.05
- 66.57
- -8.60
- 66.57
- 2023-12-31
- 8.71
- 33.43
- 72.83
- -25.34
- 72.83
- 2023-09-30
- 26.49
- 51.91
- 97.55
- -20.67
- 97.55
- 2023-06-30
- 46.51
- 54.35
- 122.97
- -5.99
- 122.97
- 2023-03-31
- 29.00
- 57.62
- 130.82
- -17.95
- 130.82
- 2022-12-31
- 27.62
- 63.63
- 159.44
- -18.42
- 159.44
- 2022-09-30
- 84.49
- 106.46
- 195.45
- -10.10
- 195.45
- 2022-06-30
- 81.63
- 98.34
- 217.42
- -7.14
- 217.42
- 2022-03-31
- 32.92
- 70.21
- 234.13
- -13.74
- 234.13
- 2021-12-31
- 71.45
- 93.20
- 271.42
- -7.42
- 271.42
- 2021-09-30
- 82.19
- 122.63
- 293.17
- -12.12
- 293.17
- 2021-06-30
- 191.10
- 155.24
- 333.61
- 12.05
- 333.61
- 2021-03-31
- 149.92
- 120.98
- 297.74
- 10.77
- 297.74
- 2020-12-31
- 176.55
- 111.39
- 268.81
- 32.00
- 268.81
- 2020-09-30
- 135.80
- 246.26
- 203.64
- -35.17
- 203.64
- 2020-06-30
- 191.99
- 142.66
- 314.10
- 18.63
- 314.10
- 2020-03-31
- 108.66
- 74.77
- 264.78
- 14.68
- 264.78
- 2019-12-31
- 127.47
- 85.13
- 230.88
- 22.46
- 230.88
- 2019-09-30
- 49.73
- 49.59
- 188.54
- 0.07
- 188.54
- 2019-06-30
- 65.69
- 96.60
- 188.41
- -14.09
- 188.41
- 2019-03-31
- 98.16
- 114.22
- 219.32
- -6.83
- 219.32
- 2018-12-31
- 166.13
- 113.17
- 235.39
- 29.03
- 235.39
- 2018-09-30
- 105.23
- 49.65
- 182.43
- 43.82
- 182.43
- 2018-06-30
- 108.26
- 70.68
- 126.85
- 42.11
- 126.85
- 2018-03-31
- 91.66
- 65.47
- 89.26
- 41.53
- 89.26
- 2017-12-31
- 140.73
- 147.18
- 63.07
- -9.28
- 63.07
- 2017-09-30
- 74.83
- 22.44
- 69.52
- 305.89
- 69.52
- 2017-06-30
- 25.38
- 15.51
- 17.13
- 136.11
- 17.13
- 2017-03-31
- 35.08
- 38.09
- 7.25
- -29.34
- 7.25
- 2016-12-31
- 13.80
- 25.11
- 10.27
- -52.41
- 10.27
- 2016-09-30
- 31.45
- 37.91
- 21.57
- -23.05
- 21.57
- 2016-06-30
- 35.91
- 40.60
- 28.04
- -14.31
- 28.04
- 2016-03-31
- 100.17
- 138.21
- 32.72
- -53.76
- 32.72
- 2015-12-31
- 133.13
- 163.69
- 70.76
- -30.16
- 70.76
- 2015-09-30
- 218.41
- 156.95
- 101.32
- 154.21
- 101.32
- 2015-06-30
- 170.38
- 174.40
- 39.86
- -9.17
- 39.86
- 2015-03-31
- 98.52
- 86.72
- 43.88
- 36.78
- 43.88
- 2014-12-31
- 30.61
- 10.12
- 32.08
- 176.82
- 32.08
- 2014-09-30
- 26.96
- 40.26
- 11.59
- -53.43
- 11.59
- 2014-06-30
- 117.09
- 133.33
- 24.89
- -39.49
- 24.89
- 2014-03-31
- 135.25
- 126.03
- 41.13
- 28.91
- 41.13
- 2013-12-31
- 78.69
- 91.69
- 31.91
- -28.95
- 31.91
- 2013-09-30
- 107.62
- 88.75
- 44.91
- 72.49
- 44.91
- 2013-06-30
- 142.45
- 193.83
- 26.03
- -66.37
- 26.03
- 2013-03-31
- 150.13
- 110.01
- 77.41
- 107.59
- 77.41
- 2012-12-31
- 85.28
- 77.52
- 37.29
- 26.28
- 37.29
- 2012-09-30
- 122.68
- 122.11
- 29.53
- 1.97
- 29.53
- 2012-06-30
- 136.28
- 142.51
- 28.96
- -17.69
- 28.96
- 2012-03-31
- 68.56
- 64.79
- 35.19
- 11.97
- 35.19
- 2011-12-31
- 52.19
- 33.70
- 31.43
- 142.99
- 31.43
- 2011-09-30
- 22.27
- 20.98
- 12.93
- 11.06
- 12.93
- 2011-06-30
- 31.43
- 38.94
- 11.64
- -39.21
- 11.64
- 2011-03-31
- 27.91
- 35.21
- 19.16
- -27.59
- 19.16
- 2010-12-31
- 36.43
- 34.65
- 26.45
- 7.22
- 26.45
- 2010-09-30
- 20.75
- 28.05
- 24.67
- -22.82
- 24.67
- 2010-06-30
- 28.53
- 31.53
- 31.97
- -8.57
- 31.97
- 2010-03-31
- 20.48
- 42.53
- 34.96
- -38.67
- 34.96
- 2009-12-31
- 49.29
- 49.73
- 57.01
- -0.77
- 57.01
- 2009-09-30
- 64.95
- 52.35
- 57.45
- 28.09
- 57.45
- 2009-06-30
- 29.92
- 48.84
- 44.85
- -29.66
- 44.85
- 2009-03-31
- 55.30
- 90.16
- 63.77
- -35.34
- 63.77
- 2008-12-31
- 124.03
- 70.60
- 98.62
- 118.20
- 98.62
- 2008-09-30
- 58.30
- 17.78
- 45.20
- 865.83
- 45.20
- 2008-06-30
- 7.84
- 11.74
- 4.68
- -45.41
- 4.68
- 2008-03-31
- 12.50
- 14.20
- 8.57
- -16.55
- 8.57
- 2007-12-31
- 12.40
- 19.08
- 10.27
- -39.38
- 10.27
- 2007-09-30
- 20.21
- 5.49
- 16.95
- 660.15
- 16.95
- 2007-06-30
- 5.21
- 2.98
- 2.23
- --
- 2.23