- 持有人结构
- 份额规模
数据更新至 2023-12-31
中信保诚货币B 的基金机构持有 37.57亿份，占总份额的 96.67% ，个人投资者持有 1.29亿份，占总份额的 3.33%
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
- 37.57
- 96.67
- 1.29
- 3.33
- 38.87
- 2023-06-30
- 100.82
- 99.21
- 0.80
- 0.79
- 101.63
- 2022-12-31
- 45.85
- 99.39
- 0.28
- 0.61
- 46.13
- 2022-06-30
- 60.93
- 99.39
- 0.38
- 0.61
- 61.31
- 2021-12-31
- 60.46
- 99.06
- 0.57
- 0.94
- 61.03
- 2021-06-30
- 20.99
- 98.70
- 0.28
- 1.30
- 21.27
- 2020-12-31
- 56.76
- 99.60
- 0.23
- 0.40
- 56.98
- 2020-06-30
- 21.28
- 99.47
- 0.11
- 0.53
- 21.40
- 2019-12-31
- 60.87
- 99.71
- 0.18
- 0.29
- 61.05
- 2019-06-30
- 37.55
- 99.55
- 0.17
- 0.45
- 37.72
- 2018-12-31
- 58.54
- 99.68
- 0.19
- 0.32
- 58.73
- 2018-06-30
- 53.54
- 99.49
- 0.27
- 0.51
- 53.81
- 2017-12-31
- 84.23
- 96.48
- 3.08
- 3.52
- 87.30
- 2017-06-30
- 70.42
- 99.44
- 0.39
- 0.56
- 70.81
- 2016-12-31
- 146.45
- 99.64
- 0.52
- 0.36
- 146.98
- 2016-06-30
- 118.77
- 99.71
- 0.34
- 0.29
- 119.11
- 2015-12-31
- 115.81
- 98.82
- 1.38
- 1.18
- 117.19
- 2015-06-30
- 16.17
- 96.36
- 0.61
- 3.64
- 16.78
- 2014-12-31
- 14.33
- 89.07
- 1.76
- 10.93
- 16.09
- 2014-06-30
- 14.84
- 91.60
- 1.36
- 8.40
- 16.20
- 2013-12-31
- 17.57
- 89.48
- 2.07
- 10.52
- 19.63
- 2013-06-30
- 10.40
- 82.26
- 2.24
- 17.74
- 12.65
- 2012-12-31
- 17.70
- 93.97
- 1.14
- 6.03
- 18.84
- 2012-06-30
- 15.27
- 97.17
- 0.45
- 2.83
- 15.72
- 2011-12-31
- 5.03
- 94.94
- 0.27
- 5.06
- 5.30
- 2011-06-30
- 9.02
- 96.12
- 0.36
- 3.88
- 9.38
中信保诚货币B 报告期末总份额 54.30亿份，比上期增加 39.70%， 期末净资产 54.30亿元，比上期增加 39.70%。
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
- 93.82
- 78.39
- 54.30
- 39.70
- 54.30
- 2023-12-31
- 93.61
- 91.41
- 38.87
- 5.98
- 38.87
- 2023-09-30
- 245.69
- 310.65
- 36.67
- -63.91
- 36.67
- 2023-06-30
- 288.20
- 306.56
- 101.63
- -15.30
- 101.63
- 2023-03-31
- 211.54
- 137.68
- 119.99
- 160.13
- 119.99
- 2022-12-31
- 106.55
- 126.69
- 46.13
- -30.39
- 46.13
- 2022-09-30
- 118.64
- 113.70
- 66.26
- 8.07
- 66.26
- 2022-06-30
- 134.18
- 114.36
- 61.31
- 47.76
- 61.31
- 2022-03-31
- 109.69
- 129.22
- 41.49
- -32.01
- 41.49
- 2021-12-31
- 74.40
- 70.98
- 61.03
- 5.93
- 61.03
- 2021-09-30
- 55.51
- 19.16
- 57.61
- 170.92
- 57.61
- 2021-06-30
- 37.11
- 38.52
- 21.27
- -6.24
- 21.27
- 2021-03-31
- 51.40
- 85.70
- 22.68
- -60.20
- 22.68
- 2020-12-31
- 56.16
- 24.46
- 56.98
- 125.35
- 56.98
- 2020-09-30
- 46.00
- 42.11
- 25.29
- 18.18
- 25.29
- 2020-06-30
- 36.80
- 58.75
- 21.40
- -50.64
- 21.40
- 2020-03-31
- 45.14
- 62.84
- 43.35
- -28.99
- 43.35
- 2019-12-31
- 63.64
- 29.72
- 61.05
- 124.97
- 61.05
- 2019-09-30
- 23.68
- 34.27
- 27.14
- -28.07
- 27.14
- 2019-06-30
- 43.69
- 70.44
- 37.72
- -41.49
- 37.72
- 2019-03-31
- 84.06
- 78.32
- 64.47
- 9.78
- 64.47
- 2018-12-31
- 49.95
- 53.76
- 58.73
- -6.09
- 58.73
- 2018-09-30
- 83.87
- 75.14
- 62.55
- 16.22
- 62.55
- 2018-06-30
- 66.87
- 63.42
- 53.81
- 6.85
- 53.81
- 2018-03-31
- 75.63
- 112.57
- 50.36
- -42.31
- 50.36
- 2017-12-31
- 125.14
- 116.97
- 87.30
- 10.32
- 87.30
- 2017-09-30
- 123.11
- 114.79
- 79.13
- 11.75
- 79.13
- 2017-06-30
- 112.39
- 109.42
- 70.81
- 4.37
- 70.81
- 2017-03-31
- 73.79
- 152.91
- 67.85
- -53.84
- 67.85
- 2016-12-31
- 264.59
- 274.77
- 146.98
- -6.47
- 146.98
- 2016-09-30
- 195.62
- 157.58
- 157.15
- 31.94
- 157.15
- 2016-06-30
- 146.83
- 95.68
- 119.11
- 75.25
- 119.11
- 2016-03-31
- 142.66
- 191.89
- 67.96
- -42.01
- 67.96
- 2015-12-31
- 160.64
- 112.77
- 117.19
- 69.04
- 117.19
- 2015-09-30
- 115.31
- 62.76
- 69.33
- 313.26
- 69.33
- 2015-06-30
- 104.57
- 113.94
- 16.78
- -35.85
- 16.78
- 2015-03-31
- 33.52
- 23.46
- 26.15
- 62.53
- 26.15
- 2014-12-31
- 31.31
- 32.28
- 16.09
- -5.67
- 16.09
- 2014-09-30
- 64.58
- 63.72
- 17.06
- 5.28
- 17.06
- 2014-06-30
- 55.89
- 68.65
- 16.20
- -44.06
- 16.20
- 2014-03-31
- 54.52
- 45.19
- 28.97
- 47.53
- 28.97
- 2013-12-31
- 32.05
- 32.59
- 19.63
- -2.68
- 19.63
- 2013-09-30
- 24.90
- 17.37
- 20.18
- 59.54
- 20.18
- 2013-06-30
- 65.49
- 82.29
- 12.65
- -57.05
- 12.65
- 2013-03-31
- 46.51
- 35.90
- 29.45
- 56.33
- 29.45
- 2012-12-31
- 26.92
- 24.80
- 18.84
- 12.66
- 18.84
- 2012-09-30
- 33.31
- 32.31
- 16.72
- 6.37
- 16.72
- 2012-06-30
- 49.70
- 47.22
- 15.72
- 18.73
- 15.72
- 2012-03-31
- 28.55
- 20.61
- 13.24
- 149.88
- 13.24
- 2011-12-31
- 14.51
- 16.60
- 5.30
- -28.27
- 5.30
- 2011-09-30
- 11.93
- 13.93
- 7.39
- -21.28
- 7.39
- 2011-06-30
- 10.91
- 21.70
- 9.38
- --
- 9.38