- 持有人结构
- 份额规模
数据更新至 2023-12-31
交银货币B 的基金机构持有 1.58亿份，占总份额的 93.93% ，个人投资者持有 0.10亿份，占总份额的 6.07%
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
- 1.58
- 93.93
- 0.10
- 6.07
- 1.68
- 2023-06-30
- 1.80
- 91.76
- 0.16
- 8.24
- 1.96
- 2022-12-31
- 1.96
- 88.36
- 0.26
- 11.64
- 2.22
- 2022-06-30
- 2.06
- 95.12
- 0.11
- 4.88
- 2.17
- 2021-12-31
- 3.09
- 95.95
- 0.13
- 4.05
- 3.23
- 2021-06-30
- 2.28
- 97.22
- 0.07
- 2.78
- 2.35
- 2020-12-31
- 0.10
- 38.33
- 0.16
- 61.67
- 0.25
- 2020-06-30
- 1.62
- 92.58
- 0.13
- 7.42
- 1.75
- 2019-12-31
- 0.77
- 92.73
- 0.06
- 7.27
- 0.83
- 2019-06-30
- 1.18
- 95.19
- 0.06
- 4.81
- 1.24
- 2018-12-31
- 9.25
- 96.58
- 0.33
- 3.42
- 9.58
- 2018-06-30
- 27.69
- 97.86
- 0.61
- 2.14
- 28.29
- 2017-12-31
- 89.83
- 96.15
- 3.59
- 3.85
- 93.43
- 2017-06-30
- 34.95
- 96.37
- 1.32
- 3.63
- 36.27
- 2016-12-31
- 366.26
- 98.20
- 6.70
- 1.80
- 372.95
- 2016-06-30
- 163.58
- 99.49
- 0.84
- 0.51
- 164.42
- 2015-12-31
- 269.17
- 97.38
- 7.25
- 2.62
- 276.41
- 2015-06-30
- 64.38
- 99.63
- 0.24
- 0.37
- 64.62
- 2014-12-31
- 33.30
- 96.36
- 1.26
- 3.64
- 34.56
- 2014-06-30
- 52.32
- 98.87
- 0.60
- 1.13
- 52.92
- 2013-12-31
- 12.64
- 62.84
- 7.47
- 37.16
- 20.11
- 2013-06-30
- 62.21
- 99.02
- 0.61
- 0.98
- 62.82
- 2012-12-31
- 69.41
- 82.45
- 14.77
- 17.55
- 84.18
- 2012-06-30
- 60.70
- 97.98
- 1.25
- 2.02
- 61.95
- 2011-12-31
- 39.62
- 66.11
- 20.31
- 33.89
- 59.93
- 2011-06-30
- 6.20
- 98.33
- 0.11
- 1.67
- 6.31
- 2010-12-31
- 19.63
- 97.24
- 0.56
- 2.76
- 20.19
- 2010-06-30
- 36.06
- 99.72
- 0.10
- 0.28
- 36.17
- 2009-12-31
- 168.02
- 92.51
- 13.60
- 7.49
- 181.61
- 2009-06-30
- 54.51
- 99.33
- 0.37
- 0.67
- 54.88
- 2008-12-31
- 102.33
- 94.48
- 5.98
- 5.52
- 108.31
- 2008-06-30
- 11.66
- 94.60
- 0.67
- 5.40
- 12.33
- 2007-12-31
- 7.89
- 92.12
- 0.67
- 7.88
- 8.56
- 2007-06-30
- 4.53
- 57.33
- 3.37
- 42.67
- 7.91
交银货币B 报告期末总份额 1.56亿份，比上期增加 -7.63%， 期末净资产 1.56亿元，比上期增加 -7.63%。
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）
- 2024-03-31
- 0.67
- 0.80
- 1.56
- -7.63
- 1.56
- 2023-12-31
- 0.85
- 1.98
- 1.68
- -40.32
- 1.68
- 2023-09-30
- 2.07
- 1.21
- 2.82
- 43.84
- 2.82
- 2023-06-30
- 0.94
- 0.72
- 1.96
- 12.64
- 1.96
- 2023-03-31
- 1.00
- 1.48
- 1.74
- -21.60
- 1.74
- 2022-12-31
- 2.94
- 2.47
- 2.22
- 26.89
- 2.22
- 2022-09-30
- 1.89
- 2.30
- 1.75
- -19.14
- 1.75
- 2022-06-30
- 5.08
- 5.62
- 2.17
- -19.93
- 2.17
- 2022-03-31
- 2.49
- 3.02
- 2.70
- -16.17
- 2.70
- 2021-12-31
- 2.70
- 1.79
- 3.23
- 39.23
- 3.23
- 2021-09-30
- 2.49
- 2.52
- 2.32
- -1.34
- 2.32
- 2021-06-30
- 3.41
- 2.44
- 2.35
- 69.87
- 2.35
- 2021-03-31
- 3.23
- 2.10
- 1.38
- 448.64
- 1.38
- 2020-12-31
- 4.77
- 6.25
- 0.25
- -85.48
- 0.25
- 2020-09-30
- 2.39
- 2.40
- 1.73
- -1.07
- 1.73
- 2020-06-30
- 7.24
- 7.26
- 1.75
- -0.77
- 1.75
- 2020-03-31
- 2.73
- 1.79
- 1.77
- 112.98
- 1.77
- 2019-12-31
- 2.38
- 2.83
- 0.83
- -35.19
- 0.83
- 2019-09-30
- 0.81
- 0.77
- 1.28
- 3.16
- 1.28
- 2019-06-30
- 7.72
- 10.14
- 1.24
- -66.08
- 1.24
- 2019-03-31
- 9.00
- 14.92
- 3.66
- -61.79
- 3.66
- 2018-12-31
- 43.53
- 48.87
- 9.58
- -35.78
- 9.58
- 2018-09-30
- 89.55
- 102.93
- 14.91
- -47.29
- 14.91
- 2018-06-30
- 133.67
- 138.77
- 28.29
- -15.26
- 28.29
- 2018-03-31
- 223.04
- 283.08
- 33.39
- -64.26
- 33.39
- 2017-12-31
- 152.32
- 104.59
- 93.43
- 104.47
- 93.43
- 2017-09-30
- 81.58
- 72.16
- 45.69
- 25.98
- 45.69
- 2017-06-30
- 52.37
- 58.54
- 36.27
- -14.54
- 36.27
- 2017-03-31
- 180.52
- 511.03
- 42.44
- -88.62
- 42.44
- 2016-12-31
- 486.38
- 313.65
- 372.95
- 86.27
- 372.95
- 2016-09-30
- 253.82
- 218.02
- 200.22
- 21.78
- 200.22
- 2016-06-30
- 247.16
- 229.75
- 164.42
- 11.85
- 164.42
- 2016-03-31
- 224.77
- 354.19
- 147.00
- -46.82
- 147.00
- 2015-12-31
- 281.36
- 195.88
- 276.41
- 44.77
- 276.41
- 2015-09-30
- 227.13
- 100.81
- 190.93
- 195.48
- 190.93
- 2015-06-30
- 148.03
- 119.85
- 64.62
- 77.33
- 64.62
- 2015-03-31
- 46.24
- 44.36
- 36.44
- 5.44
- 36.44
- 2014-12-31
- 154.12
- 185.86
- 34.56
- -47.88
- 34.56
- 2014-09-30
- 178.22
- 164.84
- 66.30
- 25.27
- 66.30
- 2014-06-30
- 75.41
- 67.00
- 52.92
- 18.89
- 52.92
- 2014-03-31
- 139.01
- 114.60
- 44.51
- 121.37
- 44.51
- 2013-12-31
- 104.55
- 115.57
- 20.11
- -35.39
- 20.11
- 2013-09-30
- 74.55
- 106.25
- 31.12
- -50.46
- 31.12
- 2013-06-30
- 235.10
- 235.38
- 62.82
- -0.45
- 62.82
- 2013-03-31
- 144.46
- 165.53
- 63.11
- -25.04
- 63.11
- 2012-12-31
- 130.42
- 83.90
- 84.18
- 123.46
- 84.18
- 2012-09-30
- 208.04
- 232.32
- 37.67
- -39.19
- 37.67
- 2012-06-30
- 256.89
- 262.11
- 61.95
- -7.77
- 61.95
- 2012-03-31
- 132.72
- 125.48
- 67.17
- 12.08
- 67.17
- 2011-12-31
- 75.10
- 18.79
- 59.93
- 1,553.58
- 59.93
- 2011-09-30
- 4.40
- 7.09
- 3.62
- -42.56
- 3.62
- 2011-06-30
- 15.14
- 25.42
- 6.31
- -61.97
- 6.31
- 2011-03-31
- 23.07
- 26.67
- 16.59
- -17.83
- 16.59
- 2010-12-31
- 24.70
- 31.93
- 20.19
- -26.37
- 20.19
- 2010-09-30
- 32.26
- 41.00
- 27.42
- -24.19
- 27.42
- 2010-06-30
- 28.28
- 45.41
- 36.17
- -32.15
- 36.17
- 2010-03-31
- 36.96
- 165.28
- 53.30
- -70.65
- 53.30
- 2009-12-31
- 182.13
- 40.82
- 181.61
- 350.69
- 181.61
- 2009-09-30
- 59.82
- 74.41
- 40.30
- -26.57
- 40.30
- 2009-06-30
- 47.45
- 73.51
- 54.88
- -32.19
- 54.88
- 2009-03-31
- 102.70
- 130.07
- 80.94
- -25.27
- 80.94
- 2008-12-31
- 257.44
- 178.08
- 108.31
- 274.27
- 108.31
- 2008-09-30
- 46.14
- 29.53
- 28.94
- 134.68
- 28.94
- 2008-06-30
- 19.42
- 18.46
- 12.33
- 8.41
- 12.33
- 2008-03-31
- 17.83
- 15.02
- 11.37
- 32.86
- 11.37
- 2007-12-31
- 15.15
- 10.88
- 8.56
- 99.50
- 8.56
- 2007-09-30
- 9.02
- 9.28
- 4.29
- -5.60
- 4.29
- 2007-06-30
- 4.78
- 0.23
- 4.55
- --
- 4.55