- 持有人结构
- 份额规模
数据更新至 2024-06-30
汇丰晋信货币B 的基金机构持有 183.82亿份，占总份额的 99.45% ，个人投资者持有 1.01亿份，占总份额的 0.55%
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）
- 2024-06-30
- 183.82
- 99.45
- 1.01
- 0.55
- 184.83
- 2023-12-31
- 157.70
- 99.40
- 0.95
- 0.60
- 158.65
- 2023-06-30
- 122.91
- 99.05
- 1.18
- 0.95
- 124.08
- 2022-12-31
- 91.55
- 97.38
- 2.46
- 2.62
- 94.01
- 2022-06-30
- 101.36
- 99.33
- 0.68
- 0.67
- 102.04
- 2021-12-31
- 151.16
- 99.66
- 0.51
- 0.34
- 151.68
- 2021-06-30
- 141.08
- 99.62
- 0.54
- 0.38
- 141.63
- 2020-12-31
- 149.21
- 99.59
- 0.61
- 0.41
- 149.82
- 2020-06-30
- 103.87
- 99.30
- 0.74
- 0.70
- 104.60
- 2019-12-31
- 119.17
- 99.54
- 0.55
- 0.46
- 119.72
- 2019-06-30
- 134.00
- 99.62
- 0.52
- 0.38
- 134.52
- 2018-12-31
- 100.70
- 99.03
- 0.99
- 0.97
- 101.69
- 2018-06-30
- 81.35
- 99.80
- 0.16
- 0.20
- 81.51
- 2017-12-31
- 64.06
- 99.78
- 0.14
- 0.22
- 64.21
- 2017-06-30
- 49.48
- 99.88
- 0.06
- 0.12
- 49.54
- 2016-12-31
- 41.96
- 99.74
- 0.11
- 0.26
- 42.06
- 2016-06-30
- 28.95
- 97.09
- 0.87
- 2.91
- 29.82
- 2015-12-31
- 11.99
- 100.00
- 0.00
- 0.00
- 11.99
- 2015-06-30
- 16.82
- 100.00
- 0.00
- 0.00
- 16.82
- 2014-12-31
- 12.91
- 100.00
- 0.00
- 0.00
- 12.91
- 2014-06-30
- 9.59
- 100.00
- 0.00
- 0.00
- 9.59
- 2013-12-31
- 7.60
- 93.73
- 0.51
- 6.27
- 8.11
- 2013-06-30
- 9.43
- 98.48
- 0.15
- 1.52
- 9.57
- 2012-12-31
- 4.72
- 94.97
- 0.25
- 5.03
- 4.97
- 2012-06-30
- 1.02
- 100.00
- 0.00
- 0.00
- 1.02
汇丰晋信货币B 报告期末总份额 172.43亿份，比上期增加 -6.71%， 期末净资产 172.43亿元，比上期增加 -6.71%。
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）
- 2024-09-30
- 295.23
- 307.64
- 172.43
- -6.71
- 172.43
- 2024-06-30
- 319.41
- 283.40
- 184.83
- 24.20
- 184.83
- 2024-03-31
- 224.55
- 234.39
- 148.82
- -6.20
- 148.82
- 2023-12-31
- 196.38
- 144.48
- 158.65
- 48.61
- 158.65
- 2023-09-30
- 166.71
- 184.04
- 106.76
- -13.96
- 106.76
- 2023-06-30
- 114.95
- 112.24
- 124.08
- 2.23
- 124.08
- 2023-03-31
- 130.70
- 103.33
- 121.38
- 29.11
- 121.38
- 2022-12-31
- 121.50
- 113.24
- 94.01
- 9.63
- 94.01
- 2022-09-30
- 150.73
- 167.02
- 85.75
- -15.97
- 85.75
- 2022-06-30
- 125.11
- 163.57
- 102.04
- -27.37
- 102.04
- 2022-03-31
- 178.64
- 189.82
- 140.50
- -7.37
- 140.50
- 2021-12-31
- 258.26
- 247.21
- 151.68
- 7.86
- 151.68
- 2021-09-30
- 135.05
- 136.05
- 140.63
- -0.71
- 140.63
- 2021-06-30
- 129.78
- 133.59
- 141.63
- -2.62
- 141.63
- 2021-03-31
- 118.93
- 123.31
- 145.44
- -2.92
- 145.44
- 2020-12-31
- 143.77
- 103.58
- 149.82
- 36.65
- 149.82
- 2020-09-30
- 91.63
- 86.59
- 109.64
- 4.81
- 109.64
- 2020-06-30
- 92.31
- 88.32
- 104.60
- 3.96
- 104.60
- 2020-03-31
- 103.01
- 122.11
- 100.62
- -15.96
- 100.62
- 2019-12-31
- 150.88
- 150.68
- 119.72
- 0.17
- 119.72
- 2019-09-30
- 145.76
- 160.75
- 119.53
- -11.15
- 119.53
- 2019-06-30
- 147.68
- 130.19
- 134.52
- 14.95
- 134.52
- 2019-03-31
- 130.60
- 115.26
- 117.03
- 15.09
- 117.03
- 2018-12-31
- 117.73
- 107.85
- 101.69
- 10.76
- 101.69
- 2018-09-30
- 79.55
- 69.26
- 91.81
- 12.63
- 91.81
- 2018-06-30
- 77.67
- 59.82
- 81.51
- 28.04
- 81.51
- 2018-03-31
- 48.07
- 48.61
- 63.66
- -0.85
- 63.66
- 2017-12-31
- 45.76
- 38.31
- 64.21
- 13.11
- 64.21
- 2017-09-30
- 34.14
- 26.92
- 56.76
- 14.58
- 56.76
- 2017-06-30
- 39.11
- 36.99
- 49.54
- 4.47
- 49.54
- 2017-03-31
- 46.61
- 41.25
- 47.42
- 12.73
- 47.42
- 2016-12-31
- 37.63
- 30.50
- 42.06
- 20.40
- 42.06
- 2016-09-30
- 19.04
- 13.92
- 34.94
- 17.16
- 34.94
- 2016-06-30
- 21.45
- 20.57
- 29.82
- 3.01
- 29.82
- 2016-03-31
- 32.53
- 15.57
- 28.95
- 141.45
- 28.95
- 2015-12-31
- 16.00
- 22.56
- 11.99
- -35.38
- 11.99
- 2015-09-30
- 26.29
- 24.56
- 18.55
- 10.29
- 18.55
- 2015-06-30
- 26.63
- 23.60
- 16.82
- 21.99
- 16.82
- 2015-03-31
- 25.85
- 24.97
- 13.79
- 6.85
- 13.79
- 2014-12-31
- 17.71
- 20.45
- 12.91
- -17.53
- 12.91
- 2014-09-30
- 16.60
- 10.54
- 15.65
- 63.15
- 15.65
- 2014-06-30
- 7.88
- 8.04
- 9.59
- -1.70
- 9.59
- 2014-03-31
- 9.59
- 7.94
- 9.76
- 20.30
- 9.76
- 2013-12-31
- 7.94
- 7.98
- 8.11
- -0.59
- 8.11
- 2013-09-30
- 6.90
- 8.32
- 8.16
- -14.76
- 8.16
- 2013-06-30
- 6.35
- 9.55
- 9.57
- -25.11
- 9.57
- 2013-03-31
- 10.56
- 2.75
- 12.78
- 156.96
- 12.78
- 2012-12-31
- 8.83
- 9.00
- 4.97
- -3.26
- 4.97
- 2012-09-30
- 5.58
- 1.46
- 5.14
- 403.64
- 5.14
- 2012-06-30
- 0.46
- 0.39
- 1.02
- 6.76
- 1.02
- 2012-03-31
- 1.70
- 1.07
- 0.96
- --
- 0.96