- 持有人结构
- 份额规模
数据更新至 2023-12-31
汇添富货币A 的基金机构持有 0.43亿份,占总份额的 18.27% ,个人投资者持有 1.93亿份,占总份额的 81.73%
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
- 0.43
- 18.27
- 1.93
- 81.73
- 2.36
- 2023-06-30
- 0.60
- 22.55
- 2.05
- 77.45
- 2.64
- 2022-12-31
- 0.80
- 23.64
- 2.59
- 76.36
- 3.40
- 2022-06-30
- 0.97
- 26.79
- 2.66
- 73.21
- 3.63
- 2021-12-31
- 1.80
- 24.29
- 5.60
- 75.71
- 7.40
- 2021-06-30
- 0.67
- 22.07
- 2.35
- 77.93
- 3.02
- 2020-12-31
- 0.65
- 21.35
- 2.40
- 78.65
- 3.06
- 2020-06-30
- 0.67
- 23.22
- 2.21
- 76.78
- 2.88
- 2019-12-31
- 0.68
- 20.88
- 2.57
- 79.12
- 3.25
- 2019-06-30
- 0.71
- 24.02
- 2.25
- 75.98
- 2.97
- 2018-12-31
- 0.56
- 20.93
- 2.12
- 79.07
- 2.68
- 2018-06-30
- 0.35
- 15.41
- 1.94
- 84.59
- 2.29
- 2017-12-31
- 0.43
- 24.01
- 1.37
- 75.99
- 1.80
- 2017-06-30
- 0.70
- 31.98
- 1.50
- 68.02
- 2.20
- 2016-12-31
- 0.56
- 28.49
- 1.41
- 71.51
- 1.98
- 2016-06-30
- 0.60
- 27.88
- 1.56
- 72.12
- 2.17
- 2015-12-31
- 0.80
- 31.65
- 1.73
- 68.35
- 2.53
- 2015-06-30
- 0.81
- 25.12
- 2.42
- 74.88
- 3.24
- 2014-12-31
- 0.85
- 21.01
- 3.20
- 78.99
- 4.05
- 2014-06-30
- 0.75
- 19.01
- 3.17
- 80.99
- 3.92
- 2013-12-31
- 0.58
- 10.22
- 5.12
- 89.78
- 5.71
- 2013-06-30
- 0.56
- 3.49
- 15.61
- 96.51
- 16.18
- 2012-12-31
- 0.69
- 4.44
- 14.80
- 95.56
- 15.48
- 2012-06-30
- 0.80
- 6.38
- 11.68
- 93.62
- 12.48
- 2011-12-31
- 0.50
- 5.52
- 8.60
- 94.48
- 9.10
- 2011-06-30
- 0.24
- 6.24
- 3.63
- 93.76
- 3.87
- 2010-12-31
- 0.23
- 13.89
- 1.40
- 86.11
- 1.63
- 2010-06-30
- 0.36
- 22.61
- 1.25
- 77.39
- 1.61
- 2009-12-31
- 0.71
- 32.73
- 1.45
- 67.27
- 2.15
- 2009-06-30
- 0.79
- 24.60
- 2.41
- 75.40
- 3.19
- 2008-12-31
- 2.92
- 34.70
- 5.50
- 65.30
- 8.43
- 2008-06-30
- 0.85
- 33.89
- 1.65
- 66.11
- 2.50
- 2007-12-31
- 1.61
- 34.12
- 3.11
- 65.88
- 4.72
- 2007-06-30
- 0.33
- 25.40
- 0.98
- 74.60
- 1.31
- 2006-12-31
- 5.52
- 76.57
- 1.69
- 23.43
- 7.21
- 2006-06-30
- 5.62
- 53.86
- 4.81
- 46.14
- 10.43
汇添富货币A 报告期末总份额 2.31亿份,比上期增加 -0.71%, 期末净资产 2.31亿元,比上期增加 -0.71%。
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
- 0.68
- 0.69
- 2.31
- -0.71
- 2.31
- 2024-03-31
- 0.77
- 0.80
- 2.33
- -1.14
- 2.33
- 2023-12-31
- 0.53
- 0.68
- 2.36
- -6.12
- 2.36
- 2023-09-30
- 0.43
- 0.56
- 2.51
- -4.98
- 2.51
- 2023-06-30
- 1.79
- 1.86
- 2.64
- -2.59
- 2.64
- 2023-03-31
- 0.82
- 1.50
- 2.71
- -20.10
- 2.71
- 2022-12-31
- 1.63
- 1.40
- 3.40
- 7.28
- 3.40
- 2022-09-30
- 1.18
- 1.64
- 3.16
- -12.77
- 3.16
- 2022-06-30
- 1.58
- 1.91
- 3.63
- -8.24
- 3.63
- 2022-03-31
- 2.51
- 5.95
- 3.95
- -46.57
- 3.95
- 2021-12-31
- 7.07
- 3.03
- 7.40
- 119.97
- 7.40
- 2021-09-30
- 3.47
- 3.13
- 3.36
- 11.37
- 3.36
- 2021-06-30
- 2.70
- 2.78
- 3.02
- -2.56
- 3.02
- 2021-03-31
- 2.33
- 2.29
- 3.10
- 1.42
- 3.10
- 2020-12-31
- 1.98
- 1.90
- 3.06
- 2.57
- 3.06
- 2020-09-30
- 2.03
- 1.93
- 2.98
- 3.43
- 2.98
- 2020-06-30
- 1.42
- 1.78
- 2.88
- -11.12
- 2.88
- 2020-03-31
- 2.98
- 2.99
- 3.24
- -0.22
- 3.24
- 2019-12-31
- 2.56
- 2.17
- 3.25
- 13.61
- 3.25
- 2019-09-30
- 2.20
- 2.31
- 2.86
- -3.61
- 2.86
- 2019-06-30
- 2.37
- 1.79
- 2.97
- 24.30
- 2.97
- 2019-03-31
- 1.63
- 1.92
- 2.39
- -10.92
- 2.39
- 2018-12-31
- 2.08
- 2.03
- 2.68
- 1.97
- 2.68
- 2018-09-30
- 1.91
- 1.57
- 2.63
- 14.82
- 2.63
- 2018-06-30
- 2.10
- 1.62
- 2.29
- 26.39
- 2.29
- 2018-03-31
- 1.29
- 1.28
- 1.81
- 0.57
- 1.81
- 2017-12-31
- 0.89
- 1.02
- 1.80
- -6.63
- 1.80
- 2017-09-30
- 0.87
- 1.15
- 1.93
- -12.37
- 1.93
- 2017-06-30
- 1.76
- 1.40
- 2.20
- 19.15
- 2.20
- 2017-03-31
- 1.46
- 1.59
- 1.85
- -6.62
- 1.85
- 2016-12-31
- 1.22
- 1.38
- 1.98
- -7.62
- 1.98
- 2016-09-30
- 2.22
- 2.25
- 2.14
- -1.14
- 2.14
- 2016-06-30
- 1.56
- 1.68
- 2.17
- -5.43
- 2.17
- 2016-03-31
- 4.69
- 4.93
- 2.29
- -9.36
- 2.29
- 2015-12-31
- 6.14
- 6.85
- 2.53
- -21.92
- 2.53
- 2015-09-30
- 7.09
- 7.10
- 3.24
- -0.08
- 3.24
- 2015-06-30
- 7.86
- 8.91
- 3.24
- -24.45
- 3.24
- 2015-03-31
- 6.01
- 5.77
- 4.29
- 5.94
- 4.29
- 2014-12-31
- 4.60
- 4.40
- 4.05
- 5.21
- 4.05
- 2014-09-30
- 4.70
- 4.78
- 3.84
- -1.92
- 3.84
- 2014-06-30
- 2.73
- 3.64
- 3.92
- -18.87
- 3.92
- 2014-03-31
- 5.08
- 5.96
- 4.83
- -15.34
- 4.83
- 2013-12-31
- 5.46
- 10.15
- 5.71
- -45.12
- 5.71
- 2013-09-30
- 67.88
- 73.66
- 10.40
- -35.72
- 10.40
- 2013-06-30
- 45.67
- 51.00
- 16.18
- -24.76
- 16.18
- 2013-03-31
- 40.09
- 34.07
- 21.50
- 38.88
- 21.50
- 2012-12-31
- 19.59
- 17.91
- 15.48
- 12.12
- 15.48
- 2012-09-30
- 21.60
- 20.27
- 13.81
- 10.67
- 13.81
- 2012-06-30
- 28.58
- 30.42
- 12.48
- -12.87
- 12.48
- 2012-03-31
- 34.83
- 29.60
- 14.32
- 57.42
- 14.32
- 2011-12-31
- 14.05
- 9.59
- 9.10
- 95.90
- 9.10
- 2011-09-30
- 10.25
- 9.47
- 4.64
- 20.04
- 4.64
- 2011-06-30
- 13.59
- 13.38
- 3.87
- 5.77
- 3.87
- 2011-03-31
- 10.72
- 8.69
- 3.66
- 124.48
- 3.66
- 2010-12-31
- 2.70
- 3.16
- 1.63
- -21.95
- 1.63
- 2010-09-30
- 3.82
- 3.35
- 2.09
- 29.52
- 2.09
- 2010-06-30
- 2.95
- 3.03
- 1.61
- -4.42
- 1.61
- 2010-03-31
- 2.20
- 2.67
- 1.69
- -21.74
- 1.69
- 2009-12-31
- 3.01
- 3.38
- 2.15
- -14.71
- 2.15
- 2009-09-30
- 9.03
- 9.70
- 2.53
- -20.85
- 2.53
- 2009-06-30
- 11.21
- 12.28
- 3.19
- -25.05
- 3.19
- 2009-03-31
- 9.87
- 14.03
- 4.26
- -49.46
- 4.26
- 2008-12-31
- 14.40
- 9.73
- 8.43
- 123.97
- 8.43
- 2008-09-30
- 5.46
- 4.19
- 3.76
- 50.71
- 3.76
- 2008-06-30
- 3.43
- 7.47
- 2.50
- -61.80
- 2.50
- 2008-03-31
- 13.14
- 11.33
- 6.54
- 38.44
- 6.54
- 2007-12-31
- 14.28
- 16.73
- 4.72
- -34.17
- 4.72
- 2007-09-30
- 16.38
- 10.52
- 7.17
- 448.44
- 7.17
- 2007-06-30
- 4.59
- 9.18
- 1.31
- -77.83
- 1.31
- 2007-03-31
- 8.71
- 10.02
- 5.90
- -18.17
- 5.90
- 2006-12-31
- 6.58
- 5.92
- 7.21
- 10.00
- 7.21
- 2006-09-30
- 8.46
- 12.34
- 6.55
- -37.20
- 6.55
- 2006-06-30
- 14.73
- 45.34
- 10.43
- --
- 10.43