- 持有人结构
- 份额规模
数据更新至 2023-12-31
建信货币A 的基金机构持有 1.54亿份，占总份额的 2.74% ，个人投资者持有 54.85亿份，占总份额的 97.26%
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
- 1.54
- 2.74
- 54.85
- 97.26
- 56.39
- 2023-06-30
- 1.69
- 6.36
- 24.96
- 93.64
- 26.65
- 2022-12-31
- 1.21
- 4.72
- 24.54
- 95.28
- 25.75
- 2022-06-30
- 1.42
- 5.97
- 22.44
- 94.03
- 23.86
- 2021-12-31
- 1.26
- 5.16
- 23.07
- 94.84
- 24.32
- 2021-06-30
- 2.32
- 9.98
- 20.92
- 90.02
- 23.24
- 2020-12-31
- 3.16
- 14.90
- 18.04
- 85.10
- 21.20
- 2020-06-30
- 2.91
- 12.23
- 20.92
- 87.77
- 23.84
- 2019-12-31
- 3.85
- 11.86
- 28.65
- 88.14
- 32.50
- 2019-06-30
- 2.02
- 8.19
- 22.64
- 91.81
- 24.66
- 2018-12-31
- 5.35
- 19.23
- 22.49
- 80.77
- 27.84
- 2018-06-30
- 5.82
- 18.38
- 25.82
- 81.62
- 31.64
- 2017-12-31
- 5.06
- 20.01
- 20.21
- 79.99
- 25.26
- 2017-06-30
- 8.64
- 28.80
- 21.36
- 71.20
- 30.00
- 2016-12-31
- 62.95
- 64.43
- 34.76
- 35.57
- 97.71
- 2016-06-30
- 342.52
- 89.70
- 39.32
- 10.30
- 381.84
- 2015-12-31
- 646.12
- 89.75
- 73.79
- 10.25
- 719.91
- 2015-06-30
- 285.53
- 82.65
- 59.95
- 17.35
- 345.48
- 2014-12-31
- 290.99
- 62.95
- 171.28
- 37.05
- 462.27
- 2014-06-30
- 118.49
- 58.49
- 84.08
- 41.51
- 202.57
- 2013-12-31
- 103.91
- 35.16
- 191.63
- 64.84
- 295.54
- 2013-06-30
- 21.36
- 49.87
- 21.47
- 50.13
- 42.83
- 2012-12-31
- 49.48
- 37.29
- 83.21
- 62.71
- 132.70
- 2012-06-30
- 16.75
- 43.65
- 21.62
- 56.35
- 38.36
- 2011-12-31
- 48.80
- 58.44
- 34.71
- 41.56
- 83.51
- 2011-06-30
- 6.84
- 36.41
- 11.95
- 63.59
- 18.79
- 2010-12-31
- 59.76
- 61.00
- 38.21
- 39.00
- 97.97
- 2010-06-30
- 7.07
- 32.87
- 14.43
- 67.13
- 21.50
- 2009-12-31
- 23.98
- 24.47
- 74.03
- 75.53
- 98.01
- 2009-06-30
- 8.03
- 16.53
- 40.55
- 83.47
- 48.58
- 2008-12-31
- 16.52
- 11.53
- 126.74
- 88.47
- 143.25
- 2008-06-30
- 4.60
- 12.78
- 31.40
- 87.22
- 36.01
- 2007-12-31
- 3.40
- 12.12
- 24.68
- 87.88
- 28.08
- 2007-06-30
- 2.15
- 9.62
- 20.22
- 90.38
- 22.37
- 2006-12-31
- 6.93
- 18.26
- 31.01
- 81.74
- 37.94
- 2006-06-30
- 6.90
- 20.42
- 26.88
- 79.58
- 33.78
建信货币A 报告期末总份额 56.39亿份，比上期增加 111.09%， 期末净资产 56.39亿元，比上期增加 111.09%。
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
- 55.20
- 25.52
- 56.39
- 111.09
- 56.39
- 2023-09-30
- 11.41
- 11.35
- 26.71
- 0.23
- 26.71
- 2023-06-30
- 13.49
- 13.32
- 26.65
- 0.66
- 26.65
- 2023-03-31
- 13.91
- 13.19
- 26.48
- 2.81
- 26.48
- 2022-12-31
- 11.52
- 8.45
- 25.75
- 13.54
- 25.75
- 2022-09-30
- 6.49
- 7.68
- 22.68
- -4.95
- 22.68
- 2022-06-30
- 8.17
- 9.77
- 23.86
- -6.26
- 23.86
- 2022-03-31
- 21.31
- 20.18
- 25.46
- 4.66
- 25.46
- 2021-12-31
- 10.86
- 14.62
- 24.32
- -13.40
- 24.32
- 2021-09-30
- 39.47
- 34.62
- 28.09
- 20.87
- 28.09
- 2021-06-30
- 18.97
- 18.62
- 23.24
- 1.55
- 23.24
- 2021-03-31
- 13.80
- 12.12
- 22.88
- 7.95
- 22.88
- 2020-12-31
- 6.87
- 6.77
- 21.20
- 0.49
- 21.20
- 2020-09-30
- 7.70
- 10.44
- 21.10
- -11.50
- 21.10
- 2020-06-30
- 9.31
- 11.07
- 23.84
- -6.88
- 23.84
- 2020-03-31
- 16.36
- 23.26
- 25.60
- -21.23
- 25.60
- 2019-12-31
- 13.62
- 14.92
- 32.50
- -3.87
- 32.50
- 2019-09-30
- 39.31
- 30.16
- 33.81
- 37.10
- 33.81
- 2019-06-30
- 13.77
- 21.28
- 24.66
- -23.34
- 24.66
- 2019-03-31
- 42.33
- 38.01
- 32.16
- 15.52
- 32.16
- 2018-12-31
- 15.11
- 19.36
- 27.84
- -13.25
- 27.84
- 2018-09-30
- 16.06
- 15.61
- 32.09
- 1.43
- 32.09
- 2018-06-30
- 26.85
- 22.99
- 31.64
- 13.89
- 31.64
- 2018-03-31
- 19.32
- 16.80
- 27.78
- 9.98
- 27.78
- 2017-12-31
- 11.89
- 17.15
- 25.26
- -17.25
- 25.26
- 2017-09-30
- 13.55
- 13.02
- 30.53
- 1.78
- 30.53
- 2017-06-30
- 9.40
- 21.77
- 30.00
- -29.21
- 30.00
- 2017-03-31
- 34.36
- 89.70
- 42.37
- -56.63
- 42.37
- 2016-12-31
- 86.49
- 186.22
- 97.71
- -50.51
- 97.71
- 2016-09-30
- 431.17
- 615.57
- 197.45
- -48.29
- 197.45
- 2016-06-30
- 821.70
- 819.68
- 381.84
- 0.53
- 381.84
- 2016-03-31
- 541.07
- 881.15
- 379.83
- -47.24
- 379.83
- 2015-12-31
- 1140.33
- 953.27
- 719.91
- 35.10
- 719.91
- 2015-09-30
- 1178.25
- 990.88
- 532.85
- 54.24
- 532.85
- 2015-06-30
- 985.57
- 818.68
- 345.48
- 93.45
- 345.48
- 2015-03-31
- 319.18
- 602.86
- 178.59
- -61.37
- 178.59
- 2014-12-31
- 769.59
- 519.63
- 462.27
- 117.74
- 462.27
- 2014-09-30
- 430.67
- 420.94
- 212.31
- 4.80
- 212.31
- 2014-06-30
- 432.83
- 410.23
- 202.57
- 12.56
- 202.57
- 2014-03-31
- 427.20
- 542.78
- 179.97
- -39.11
- 179.97
- 2013-12-31
- 533.01
- 353.33
- 295.54
- 155.08
- 295.54
- 2013-09-30
- 221.85
- 148.81
- 115.86
- 170.54
- 115.86
- 2013-06-30
- 67.34
- 67.30
- 42.83
- 0.10
- 42.83
- 2013-03-31
- 78.99
- 168.90
- 42.78
- -67.76
- 42.78
- 2012-12-31
- 190.36
- 87.44
- 132.70
- 345.61
- 132.70
- 2012-09-30
- 53.93
- 62.52
- 29.78
- -22.38
- 29.78
- 2012-06-30
- 97.58
- 91.15
- 38.36
- 20.11
- 38.36
- 2012-03-31
- 54.48
- 106.05
- 31.94
- -61.75
- 31.94
- 2011-12-31
- 101.33
- 38.08
- 83.51
- 312.08
- 83.51
- 2011-09-30
- 54.95
- 53.47
- 20.27
- 7.86
- 20.27
- 2011-06-30
- 69.43
- 74.07
- 18.79
- -19.81
- 18.79
- 2011-03-31
- 118.45
- 192.98
- 23.43
- -76.08
- 23.43
- 2010-12-31
- 145.80
- 72.64
- 97.97
- 294.93
- 97.97
- 2010-09-30
- 82.19
- 78.88
- 24.81
- 15.40
- 24.81
- 2010-06-30
- 73.48
- 79.99
- 21.50
- -23.24
- 21.50
- 2010-03-31
- 114.98
- 184.99
- 28.01
- -71.43
- 28.01
- 2009-12-31
- 174.51
- 110.12
- 98.01
- 191.48
- 98.01
- 2009-09-30
- 107.97
- 122.92
- 33.63
- -30.78
- 33.63
- 2009-06-30
- 126.43
- 159.48
- 48.58
- -40.49
- 48.58
- 2009-03-31
- 212.23
- 274.02
- 81.64
- -43.08
- 81.64
- 2008-12-31
- 293.41
- 199.87
- 143.43
- 187.55
- 143.43
- 2008-09-30
- 169.29
- 155.42
- 49.88
- 38.53
- 49.88
- 2008-06-30
- 122.99
- 128.61
- 36.01
- -13.52
- 36.01
- 2008-03-31
- 88.13
- 74.58
- 41.63
- 48.27
- 41.63
- 2007-12-31
- 50.70
- 42.57
- 28.08
- 40.74
- 28.08
- 2007-09-30
- 37.54
- 39.96
- 19.95
- -10.82
- 19.95
- 2007-06-30
- 31.18
- 42.52
- 22.37
- -33.63
- 22.37
- 2007-03-31
- 48.27
- 52.50
- 33.71
- -11.15
- 33.71
- 2006-12-31
- 41.96
- 30.17
- 37.94
- 45.06
- 37.94
- 2006-09-30
- 20.00
- 27.62
- 26.16
- -22.56
- 26.16
- 2006-06-30
- 5.99
- 48.82
- 33.78
- --
- 33.78