- 持有人结构
- 份额规模
数据更新至 2023-12-31
长信利息收益货币B 的基金机构持有 3.05亿份，占总份额的 96.72% ，个人投资者持有 0.10亿份，占总份额的 3.28%
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）
- 2023-12-31
- 3.05
- 96.72
- 0.10
- 3.28
- 3.15
- 2023-06-30
- 3.69
- 97.30
- 0.10
- 2.70
- 3.79
- 2022-12-31
- 12.95
- 99.22
- 0.10
- 0.78
- 13.05
- 2022-06-30
- 19.46
- 99.49
- 0.10
- 0.51
- 19.56
- 2021-12-31
- 14.60
- 99.32
- 0.10
- 0.68
- 14.70
- 2021-06-30
- 14.99
- 99.10
- 0.14
- 0.90
- 15.13
- 2020-12-31
- 8.82
- 98.36
- 0.15
- 1.64
- 8.97
- 2020-06-30
- 5.81
- 98.37
- 0.10
- 1.63
- 5.90
- 2019-12-31
- 9.29
- 97.94
- 0.19
- 2.06
- 9.49
- 2019-06-30
- 17.91
- 99.48
- 0.09
- 0.52
- 18.00
- 2018-12-31
- 62.71
- 98.89
- 0.70
- 1.11
- 63.41
- 2018-06-30
- 116.54
- 99.28
- 0.84
- 0.72
- 117.38
- 2017-12-31
- 146.23
- 99.00
- 1.47
- 1.00
- 147.70
- 2017-06-30
- 151.46
- 98.93
- 1.63
- 1.07
- 153.10
- 2016-12-31
- 46.49
- 99.26
- 0.35
- 0.74
- 46.84
- 2016-06-30
- 92.28
- 99.50
- 0.47
- 0.50
- 92.75
- 2015-12-31
- 61.13
- 98.91
- 0.67
- 1.09
- 61.80
- 2015-06-30
- 22.60
- 97.82
- 0.50
- 2.18
- 23.10
- 2014-12-31
- 3.99
- 90.74
- 0.41
- 9.26
- 4.40
- 2014-06-30
- 9.53
- 97.98
- 0.20
- 2.02
- 9.72
- 2013-12-31
- 17.67
- 83.93
- 3.38
- 16.07
- 21.05
- 2013-06-30
- 18.35
- 89.95
- 2.05
- 10.05
- 20.40
- 2012-12-31
- 61.48
- 91.02
- 6.06
- 8.98
- 67.54
- 2012-06-30
- 59.86
- 96.76
- 2.00
- 3.24
- 61.86
- 2011-12-31
- 35.32
- 84.40
- 6.53
- 15.60
- 41.85
- 2011-06-30
- 26.30
- 96.08
- 1.07
- 3.92
- 27.37
- 2010-12-31
- 34.74
- 92.53
- 2.80
- 7.47
- 37.55
长信利息收益货币B 报告期末总份额 3.15亿份，比上期增加 -14.98%， 期末净资产 3.15亿元，比上期增加 -14.98%。
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）
- 2023-12-31
- 1.62
- 2.17
- 3.15
- -14.98
- 3.15
- 2023-09-30
- 0.27
- 0.35
- 3.71
- -2.14
- 3.71
- 2023-06-30
- 0.02
- 0.16
- 3.79
- -3.58
- 3.79
- 2023-03-31
- 0.13
- 9.26
- 3.93
- -69.88
- 3.93
- 2022-12-31
- 8.17
- 25.98
- 13.05
- -57.71
- 13.05
- 2022-09-30
- 13.71
- 2.41
- 30.87
- 57.79
- 30.87
- 2022-06-30
- 13.05
- 1.56
- 19.56
- 142.33
- 19.56
- 2022-03-31
- 3.63
- 10.25
- 8.07
- -45.07
- 8.07
- 2021-12-31
- 0.62
- 5.62
- 14.70
- -25.39
- 14.70
- 2021-09-30
- 5.66
- 1.09
- 19.70
- 30.22
- 19.70
- 2021-06-30
- 5.27
- 0.22
- 15.13
- 50.12
- 15.13
- 2021-03-31
- 1.31
- 0.21
- 10.08
- 12.30
- 10.08
- 2020-12-31
- 5.15
- 1.43
- 8.97
- 70.73
- 8.97
- 2020-09-30
- 0.23
- 0.87
- 5.26
- -10.98
- 5.26
- 2020-06-30
- 0.94
- 4.13
- 5.90
- -35.03
- 5.90
- 2020-03-31
- 0.16
- 0.56
- 9.09
- -4.23
- 9.09
- 2019-12-31
- 0.31
- 1.64
- 9.49
- -12.24
- 9.49
- 2019-09-30
- 0.15
- 7.35
- 10.81
- -39.95
- 10.81
- 2019-06-30
- 0.22
- 34.06
- 18.00
- -65.27
- 18.00
- 2019-03-31
- 63.91
- 75.48
- 51.84
- -18.24
- 51.84
- 2018-12-31
- 77.50
- 89.39
- 63.41
- -15.80
- 63.41
- 2018-09-30
- 177.46
- 219.54
- 75.31
- -35.84
- 75.31
- 2018-06-30
- 206.09
- 177.97
- 117.38
- 31.50
- 117.38
- 2018-03-31
- 260.33
- 318.77
- 89.26
- -39.57
- 89.26
- 2017-12-31
- 332.10
- 293.13
- 147.70
- 35.84
- 147.70
- 2017-09-30
- 239.33
- 283.70
- 108.73
- -28.98
- 108.73
- 2017-06-30
- 317.05
- 221.70
- 153.10
- 165.11
- 153.10
- 2017-03-31
- 182.59
- 171.68
- 57.75
- 23.30
- 57.75
- 2016-12-31
- 78.62
- 109.24
- 46.84
- -39.54
- 46.84
- 2016-09-30
- 90.90
- 106.18
- 77.46
- -16.48
- 77.46
- 2016-06-30
- 200.80
- 181.11
- 92.75
- 26.96
- 92.75
- 2016-03-31
- 160.88
- 149.63
- 73.05
- 18.20
- 73.05
- 2015-12-31
- 67.35
- 65.13
- 61.80
- 3.73
- 61.80
- 2015-09-30
- 168.06
- 131.58
- 59.58
- 157.91
- 59.58
- 2015-06-30
- 108.62
- 96.91
- 23.10
- 102.67
- 23.10
- 2015-03-31
- 20.77
- 13.77
- 11.40
- 159.22
- 11.40
- 2014-12-31
- 14.80
- 15.81
- 4.40
- -18.60
- 4.40
- 2014-09-30
- 34.21
- 38.53
- 5.40
- -44.43
- 5.40
- 2014-06-30
- 9.71
- 14.75
- 9.72
- -34.15
- 9.72
- 2014-03-31
- 32.45
- 38.74
- 14.76
- -29.86
- 14.76
- 2013-12-31
- 31.37
- 22.93
- 21.05
- 66.90
- 21.05
- 2013-09-30
- 14.39
- 22.18
- 12.61
- -38.19
- 12.61
- 2013-06-30
- 174.29
- 244.73
- 20.40
- -77.54
- 20.40
- 2013-03-31
- 177.34
- 154.02
- 90.85
- 34.51
- 90.85
- 2012-12-31
- 182.69
- 173.55
- 67.54
- 15.65
- 67.54
- 2012-09-30
- 97.22
- 100.68
- 58.40
- -5.59
- 58.40
- 2012-06-30
- 84.43
- 86.33
- 61.86
- -2.98
- 61.86
- 2012-03-31
- 161.81
- 139.90
- 63.76
- 52.37
- 63.76
- 2011-12-31
- 94.33
- 84.47
- 41.85
- 30.83
- 41.85
- 2011-09-30
- 49.68
- 45.06
- 31.99
- 16.86
- 31.99
- 2011-06-30
- 102.26
- 140.15
- 27.37
- -58.06
- 27.37
- 2011-03-31
- 114.00
- 86.28
- 65.27
- 73.83
- 65.27
- 2010-12-31
- 62.13
- 24.59
- 37.55
- --
- 37.55