- 持有人结构
- 份额规模
数据更新至 2020-06-30
建信双周理财B 的基金机构持有 21.75亿份,占总份额的 99.38% ,个人投资者持有 0.14亿份,占总份额的 0.62%
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)
- 2020-06-30
- 21.75
- 99.38
- 0.14
- 0.62
- 21.89
- 2019-12-31
- 78.50
- 99.79
- 0.16
- 0.21
- 78.67
- 2019-06-30
- 118.45
- 99.60
- 0.48
- 0.40
- 118.93
- 2018-12-31
- 127.67
- 97.35
- 3.48
- 2.65
- 131.15
- 2018-06-30
- 145.67
- 98.60
- 2.06
- 1.40
- 147.73
- 2017-12-31
- 57.91
- 95.38
- 2.81
- 4.62
- 60.72
- 2017-06-30
- 28.39
- 99.64
- 0.10
- 0.36
- 28.49
- 2016-12-31
- 37.85
- 99.43
- 0.22
- 0.57
- 38.06
- 2016-06-30
- 46.31
- 99.13
- 0.41
- 0.87
- 46.72
- 2015-12-31
- 35.21
- 94.09
- 2.21
- 5.91
- 37.42
- 2015-06-30
- 6.49
- 78.33
- 1.79
- 21.67
- 8.28
- 2014-12-31
- 3.80
- 56.78
- 2.89
- 43.22
- 6.69
- 2014-06-30
- 5.74
- 83.56
- 1.13
- 16.44
- 6.87
- 2013-12-31
- 0.65
- 15.58
- 3.55
- 84.42
- 4.20
- 2013-06-30
- 3.93
- 81.50
- 0.89
- 18.50
- 4.82
- 2012-12-31
- 57.70
- 87.52
- 8.22
- 12.48
- 65.92
建信双周理财B 报告期末总份额 15.87亿份,比上期增加 -27.48%, 期末净资产 15.87亿元,比上期增加 -27.48%。
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)
- 2020-09-30
- 0.09
- 6.10
- 15.87
- -27.48
- 15.87
- 2020-06-30
- 0.13
- 9.51
- 21.89
- -30.00
- 21.89
- 2020-03-31
- 0.43
- 47.83
- 31.27
- -60.25
- 31.27
- 2019-12-31
- 0.59
- 14.03
- 78.67
- -14.59
- 78.67
- 2019-09-30
- 0.74
- 27.57
- 92.10
- -22.55
- 92.10
- 2019-06-30
- 0.91
- 10.68
- 118.93
- -7.59
- 118.93
- 2019-03-31
- 2.56
- 5.02
- 128.70
- -1.87
- 128.70
- 2018-12-31
- 10.43
- 47.90
- 131.15
- -22.22
- 131.15
- 2018-09-30
- 32.25
- 11.36
- 168.62
- 14.14
- 168.62
- 2018-06-30
- 39.95
- 12.84
- 147.73
- 22.48
- 147.73
- 2018-03-31
- 89.18
- 29.27
- 120.62
- 98.66
- 120.62
- 2017-12-31
- 29.99
- 18.16
- 60.72
- 24.20
- 60.72
- 2017-09-30
- 47.06
- 26.67
- 48.88
- 71.58
- 48.88
- 2017-06-30
- 12.09
- 37.20
- 28.49
- -46.84
- 28.49
- 2017-03-31
- 56.59
- 41.06
- 53.60
- 40.81
- 53.60
- 2016-12-31
- 22.05
- 57.44
- 38.06
- -48.17
- 38.06
- 2016-09-30
- 51.61
- 24.89
- 73.45
- 57.21
- 73.45
- 2016-06-30
- 34.84
- 17.12
- 46.72
- 61.09
- 46.72
- 2016-03-31
- 25.62
- 34.04
- 29.00
- -22.50
- 29.00
- 2015-12-31
- 40.33
- 20.16
- 37.42
- 116.99
- 37.42
- 2015-09-30
- 19.97
- 11.00
- 17.25
- 108.28
- 17.25
- 2015-06-30
- 10.57
- 7.19
- 8.28
- 68.80
- 8.28
- 2015-03-31
- 7.77
- 9.55
- 4.91
- -26.63
- 4.91
- 2014-12-31
- 13.29
- 10.98
- 6.69
- 52.86
- 6.69
- 2014-09-30
- 12.76
- 15.26
- 4.37
- -36.35
- 4.37
- 2014-06-30
- 19.17
- 14.32
- 6.87
- 239.30
- 6.87
- 2014-03-31
- 10.44
- 12.61
- 2.03
- -51.78
- 2.03
- 2013-12-31
- 18.64
- 16.66
- 4.20
- 89.14
- 4.20
- 2013-09-30
- 14.84
- 17.44
- 2.22
- -53.92
- 2.22
- 2013-06-30
- 11.57
- 10.56
- 4.82
- 26.53
- 4.82
- 2013-03-31
- 26.54
- 88.66
- 3.81
- -94.22
- 3.81
- 2012-12-31
- 77.33
- 21.53
- 65.92
- --
- 65.92
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