- 持有人结构
- 份额规模
数据更新至 2023-12-31
大成现金宝货币B 的基金机构持有 10.08亿份，占总份额的 73.21% ，个人投资者持有 3.69亿份，占总份额的 26.79%
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
- 10.08
- 73.21
- 3.69
- 26.79
- 13.76
- 2023-06-30
- 15.14
- 68.92
- 6.83
- 31.08
- 21.96
- 2022-12-31
- 54.49
- 73.94
- 19.21
- 26.06
- 73.70
- 2022-06-30
- 63.36
- 81.57
- 14.32
- 18.43
- 77.68
- 2021-12-31
- 51.74
- 84.42
- 9.55
- 15.58
- 61.29
- 2021-06-30
- 40.95
- 89.50
- 4.80
- 10.50
- 45.76
- 2020-12-31
- 33.40
- 78.48
- 9.16
- 21.52
- 42.56
- 2020-06-30
- 33.01
- 49.54
- 33.62
- 50.46
- 66.63
- 2019-12-31
- 64.15
- 72.52
- 24.31
- 27.48
- 88.46
- 2019-06-30
- 79.69
- 59.04
- 55.29
- 40.96
- 134.98
- 2018-12-31
- 92.57
- 72.81
- 34.57
- 27.19
- 127.14
- 2018-06-30
- 124.88
- 69.81
- 54.01
- 30.19
- 178.89
- 2017-12-31
- 133.66
- 69.81
- 57.80
- 30.19
- 191.46
- 2017-06-30
- 168.28
- 68.69
- 76.71
- 31.31
- 244.99
- 2016-12-31
- 419.31
- 81.28
- 96.55
- 18.72
- 515.86
- 2016-06-30
- 1,028.75
- 86.23
- 164.32
- 13.77
- 1,193.07
- 2015-12-31
- 922.13
- 72.61
- 347.92
- 27.39
- 1,270.05
- 2015-06-30
- 247.81
- 50.10
- 246.80
- 49.90
- 494.61
- 2014-12-31
- 458.78
- 62.61
- 274.01
- 37.39
- 732.78
- 2014-06-30
- 565.11
- 38.16
- 915.66
- 61.84
- 1,480.77
- 2013-12-31
- 1,012.42
- 63.61
- 579.14
- 36.39
- 1,591.55
- 2013-06-30
- 267.60
- 53.65
- 231.19
- 46.35
- 498.78
大成现金宝货币B 报告期末总份额 3.64亿份，比上期增加 -73.52%， 期末净资产 0.04亿元，比上期增加 -73.52%。
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
- 30.54
- 40.66
- 3.64
- -73.52
- 0.04
- 2023-12-31
- 19.39
- 25.57
- 13.76
- -31.01
- 0.14
- 2023-09-30
- 36.77
- 38.79
- 19.95
- -9.18
- 0.20
- 2023-06-30
- 32.76
- 44.93
- 21.96
- -35.66
- 0.22
- 2023-03-31
- 40.14
- 79.71
- 34.14
- -53.68
- 0.34
- 2022-12-31
- 59.31
- 69.93
- 73.70
- -12.60
- 0.74
- 2022-09-30
- 101.99
- 95.35
- 84.32
- 8.55
- 0.84
- 2022-06-30
- 108.68
- 125.69
- 77.68
- -17.96
- 0.78
- 2022-03-31
- 77.15
- 43.75
- 94.69
- 54.49
- 0.95
- 2021-12-31
- 89.74
- 132.57
- 61.29
- -41.14
- 0.61
- 2021-09-30
- 116.23
- 57.86
- 104.13
- 127.57
- 1.04
- 2021-06-30
- 88.80
- 75.29
- 45.76
- 41.91
- 0.46
- 2021-03-31
- 58.63
- 68.95
- 32.25
- -24.24
- 0.32
- 2020-12-31
- 59.27
- 64.42
- 42.56
- -10.79
- 0.43
- 2020-09-30
- 71.40
- 90.32
- 47.71
- -28.40
- 0.48
- 2020-06-30
- 48.64
- 35.67
- 66.63
- 24.17
- 0.67
- 2020-03-31
- 77.38
- 112.18
- 53.66
- -39.34
- 0.54
- 2019-12-31
- 26.32
- 36.69
- 88.46
- -10.49
- 0.88
- 2019-09-30
- 76.75
- 112.90
- 98.83
- -26.79
- 0.99
- 2019-06-30
- 145.47
- 148.60
- 134.98
- -2.27
- 1.35
- 2019-03-31
- 141.01
- 130.03
- 138.11
- 8.63
- 1.38
- 2018-12-31
- 48.31
- 78.53
- 127.14
- -19.20
- 1.27
- 2018-09-30
- 109.54
- 131.08
- 157.35
- -12.04
- 1.57
- 2018-06-30
- 226.19
- 257.77
- 178.89
- -15.01
- 1.79
- 2018-03-31
- 382.05
- 363.03
- 210.48
- 9.93
- 2.10
- 2017-12-31
- 135.18
- 186.57
- 191.46
- -21.16
- 1.91
- 2017-09-30
- 199.30
- 201.45
- 242.85
- -0.88
- 2.43
- 2017-06-30
- 482.45
- 619.43
- 244.99
- -35.86
- 2.45
- 2017-03-31
- 1377.85
- 1511.73
- 381.97
- -25.95
- 3.82
- 2016-12-31
- 2849.00
- 3520.86
- 515.86
- -56.57
- 5.16
- 2016-09-30
- 3143.81
- 3149.17
- 1187.71
- -0.45
- 11.88
- 2016-06-30
- 6170.57
- 5843.19
- 1193.07
- 37.82
- 11.93
- 2016-03-31
- 3352.96
- 3757.33
- 865.69
- -31.84
- 8.66
- 2015-12-31
- 5331.28
- 5450.39
- 1270.05
- -8.57
- 12.70
- 2015-09-30
- 2928.76
- 2034.21
- 1389.16
- 180.86
- 13.89
- 2015-06-30
- 3917.37
- 4188.99
- 494.61
- -35.45
- 4.95
- 2015-03-31
- 3853.86
- 3820.40
- 766.24
- 4.57
- 7.66
- 2014-12-31
- 7819.92
- 8363.11
- 732.78
- -42.57
- 7.33
- 2014-09-30
- 10202.93
- 10407.73
- 1275.97
- -13.83
- 12.76
- 2014-06-30
- 5455.12
- 4768.25
- 1480.77
- 86.52
- 14.81
- 2014-03-31
- 4968.87
- 5766.51
- 793.91
- -50.12
- 7.94
- 2013-12-31
- 3466.04
- 2274.79
- 1591.55
- 297.59
- 15.92
- 2013-09-30
- 3762.05
- 3860.53
- 400.30
- -19.74
- 4.00
- 2013-06-30
- 4379.95
- 4569.54
- 498.78
- --
- 4.99