- 持有人结构
- 份额规模
数据更新至 2024-06-30
东吴货币B 的基金机构持有 2.72亿份，占总份额的 89.27% ，个人投资者持有 0.33亿份，占总份额的 10.73%
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
- 2.72
- 89.27
- 0.33
- 10.73
- 3.05
- 2023-12-31
- 6.73
- 91.48
- 0.63
- 8.52
- 7.36
- 2023-06-30
- 1.98
- 92.49
- 0.16
- 7.51
- 2.14
- 2022-12-31
- 9.38
- 95.28
- 0.46
- 4.72
- 9.85
- 2022-06-30
- 10.28
- 100.00
- 0.00
- 0.00
- 10.28
- 2021-12-31
- 28.94
- 96.83
- 0.95
- 3.17
- 29.88
- 2021-06-30
- 49.42
- 100.00
- 0.00
- 0.00
- 49.42
- 2020-12-31
- 31.32
- 100.00
- 0.00
- 0.00
- 31.32
- 2020-06-30
- 27.10
- 100.00
- 0.00
- 0.00
- 27.10
- 2019-12-31
- 44.26
- 97.30
- 1.23
- 2.70
- 45.49
- 2019-06-30
- 29.03
- 100.00
- 0.00
- 0.00
- 29.03
- 2018-12-31
- 55.95
- 95.01
- 2.94
- 4.99
- 58.90
- 2018-06-30
- 69.54
- 99.71
- 0.20
- 0.29
- 69.74
- 2017-12-31
- 101.81
- 99.94
- 0.07
- 0.06
- 101.87
- 2017-06-30
- 126.46
- 99.90
- 0.13
- 0.10
- 126.59
- 2016-12-31
- 47.51
- 90.94
- 4.73
- 9.06
- 52.25
- 2016-06-30
- 61.50
- 97.46
- 1.60
- 2.54
- 63.10
- 2015-12-31
- 25.69
- 82.97
- 5.27
- 17.03
- 30.97
- 2015-06-30
- 1.81
- 86.35
- 0.29
- 13.65
- 2.10
- 2014-12-31
- 0.80
- 76.97
- 0.24
- 23.03
- 1.04
- 2014-06-30
- 0.40
- 100.00
- 0.00
- 0.00
- 0.40
- 2013-12-31
- 0.19
- 65.43
- 0.10
- 34.57
- 0.29
- 2013-06-30
- 0.39
- 100.00
- 0.00
- 0.00
- 0.39
- 2012-12-31
- 0.84
- 62.51
- 0.51
- 37.49
- 1.35
- 2012-06-30
- 0.64
- 79.53
- 0.17
- 20.47
- 0.81
- 2011-12-31
- 3.71
- 95.83
- 0.16
- 4.17
- 3.87
- 2011-06-30
- 4.74
- 82.95
- 0.98
- 17.05
- 5.72
- 2010-12-31
- 7.21
- 100.00
- 0.00
- 0.00
- 7.21
东吴货币B 报告期末总份额 2.14亿份，比上期增加 -29.91%， 期末净资产 2.14亿元，比上期增加 -29.91%。
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
- 4.98
- 5.89
- 2.14
- -29.91
- 2.14
- 2024-06-30
- 5.50
- 8.41
- 3.05
- -48.74
- 3.05
- 2024-03-31
- 11.27
- 12.67
- 5.95
- -19.07
- 5.95
- 2023-12-31
- 14.20
- 16.76
- 7.36
- -25.83
- 7.36
- 2023-09-30
- 10.31
- 2.53
- 9.92
- 363.93
- 9.92
- 2023-06-30
- 1.83
- 1.90
- 2.14
- -2.99
- 2.14
- 2023-03-31
- 3.01
- 10.66
- 2.20
- -77.63
- 2.20
- 2022-12-31
- 12.16
- 9.16
- 9.85
- 43.87
- 9.85
- 2022-09-30
- 13.48
- 16.91
- 6.85
- -33.38
- 6.85
- 2022-06-30
- 16.00
- 31.21
- 10.28
- -59.67
- 10.28
- 2022-03-31
- 28.42
- 32.82
- 25.48
- -14.73
- 25.48
- 2021-12-31
- 18.66
- 37.15
- 29.88
- -38.23
- 29.88
- 2021-09-30
- 29.04
- 30.08
- 48.38
- -2.12
- 48.38
- 2021-06-30
- 34.96
- 23.15
- 49.42
- 31.40
- 49.42
- 2021-03-31
- 25.42
- 19.12
- 37.61
- 20.11
- 37.61
- 2020-12-31
- 32.91
- 23.44
- 31.32
- 43.37
- 31.32
- 2020-09-30
- 22.98
- 28.24
- 21.84
- -19.41
- 21.84
- 2020-06-30
- 27.91
- 35.98
- 27.10
- -22.94
- 27.10
- 2020-03-31
- 47.70
- 58.02
- 35.17
- -22.68
- 35.17
- 2019-12-31
- 48.68
- 26.39
- 45.49
- 96.06
- 45.49
- 2019-09-30
- 39.44
- 45.26
- 23.20
- -20.07
- 23.20
- 2019-06-30
- 44.19
- 63.94
- 29.03
- -40.48
- 29.03
- 2019-03-31
- 58.37
- 68.50
- 48.77
- -17.19
- 48.77
- 2018-12-31
- 228.23
- 251.03
- 58.90
- -27.91
- 58.90
- 2018-09-30
- 119.20
- 107.25
- 81.70
- 17.14
- 81.70
- 2018-06-30
- 157.47
- 173.65
- 69.74
- -18.83
- 69.74
- 2018-03-31
- 137.99
- 153.94
- 85.92
- -15.66
- 85.92
- 2017-12-31
- 122.61
- 120.52
- 101.87
- 2.10
- 101.87
- 2017-09-30
- 174.30
- 201.11
- 99.78
- -21.18
- 99.78
- 2017-06-30
- 224.82
- 182.91
- 126.59
- 49.49
- 126.59
- 2017-03-31
- 187.80
- 155.36
- 84.68
- 62.08
- 84.68
- 2016-12-31
- 101.50
- 111.57
- 52.25
- -16.17
- 52.25
- 2016-09-30
- 84.68
- 85.46
- 62.32
- -1.24
- 62.32
- 2016-06-30
- 77.93
- 66.06
- 63.10
- 23.17
- 63.10
- 2016-03-31
- 78.58
- 58.32
- 51.23
- 65.44
- 51.23
- 2015-12-31
- 40.75
- 38.90
- 30.97
- 6.35
- 30.97
- 2015-09-30
- 33.12
- 6.10
- 29.12
- 1,288.65
- 29.12
- 2015-06-30
- 4.60
- 3.50
- 2.10
- 110.81
- 2.10
- 2015-03-31
- 2.01
- 2.06
- 0.99
- -4.77
- 0.99
- 2014-12-31
- 2.13
- 1.79
- 1.04
- 48.64
- 1.04
- 2014-09-30
- 1.22
- 0.91
- 0.70
- 75.75
- 0.70
- 2014-06-30
- 1.15
- 0.85
- 0.40
- 293.03
- 0.40
- 2014-03-31
- 0.87
- 1.06
- 0.10
- -64.92
- 0.10
- 2013-12-31
- 0.67
- 0.92
- 0.29
- -46.46
- 0.29
- 2013-09-30
- 0.88
- 0.73
- 0.54
- 38.05
- 0.54
- 2013-06-30
- 1.15
- 1.96
- 0.39
- -67.18
- 0.39
- 2013-03-31
- 2.50
- 2.65
- 1.20
- -11.25
- 1.20
- 2012-12-31
- 7.14
- 6.67
- 1.35
- 52.12
- 1.35
- 2012-09-30
- 1.90
- 1.82
- 0.89
- 9.83
- 0.89
- 2012-06-30
- 3.86
- 4.61
- 0.81
- -48.36
- 0.81
- 2012-03-31
- 7.31
- 9.63
- 1.56
- -59.69
- 1.56
- 2011-12-31
- 4.09
- 4.62
- 3.87
- -11.95
- 3.87
- 2011-09-30
- 6.16
- 7.48
- 4.40
- -23.10
- 4.40
- 2011-06-30
- 30.70
- 32.31
- 5.72
- -21.96
- 5.72
- 2011-03-31
- 19.17
- 19.05
- 7.33
- 1.66
- 7.33
- 2010-12-31
- 3.12
- 2.20
- 7.21
- 14.72
- 7.21
- 2010-09-30
- 3.51
- 4.10
- 6.28
- --
- 6.28