- 持有人结构
- 份额规模
数据更新至 2023-12-31
金元顺安金元宝货币B类 的基金机构持有 94.79亿份,占总份额的 100.00% ,个人投资者持有 0.00亿份,占总份额的 0.00%
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
- 94.79
- 100.00
- 0.00
- 0.00
- 94.79
- 2023-06-30
- 107.95
- 100.00
- 0.00
- 0.00
- 107.95
- 2022-12-31
- 84.92
- 100.00
- 0.00
- 0.00
- 84.92
- 2022-06-30
- 106.17
- 100.00
- 0.00
- 0.00
- 106.17
- 2021-12-31
- 104.10
- 100.00
- 0.00
- 0.00
- 104.10
- 2021-06-30
- 100.16
- 100.00
- 0.00
- 0.00
- 100.16
- 2020-12-31
- 108.03
- 100.00
- 0.00
- 0.00
- 108.03
- 2020-06-30
- 111.16
- 100.00
- 0.00
- 0.00
- 111.16
- 2019-12-31
- 111.78
- 99.96
- 0.05
- 0.04
- 111.82
- 2019-06-30
- 119.58
- 99.88
- 0.15
- 0.12
- 119.73
- 2018-12-31
- 114.61
- 99.87
- 0.15
- 0.13
- 114.76
- 2018-06-30
- 68.09
- 99.71
- 0.20
- 0.29
- 68.28
- 2017-12-31
- 52.92
- 99.76
- 0.13
- 0.24
- 53.05
- 2017-06-30
- 40.55
- 99.43
- 0.23
- 0.57
- 40.78
- 2016-12-31
- 37.56
- 98.09
- 0.73
- 1.91
- 38.29
- 2016-06-30
- 48.92
- 99.17
- 0.41
- 0.83
- 49.33
- 2015-12-31
- 3.00
- 38.93
- 4.71
- 61.07
- 7.71
- 2015-06-30
- 2.45
- 96.62
- 0.09
- 3.38
- 2.54
- 2014-12-31
- 2.31
- 51.31
- 2.19
- 48.69
- 4.50
金元顺安金元宝货币B类 报告期末总份额 116.46亿份,比上期增加 -0.27%, 期末净资产 116.46亿元,比上期增加 -0.27%。
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)
- 2024-06-30
- 110.87
- 111.19
- 116.46
- -0.27
- 116.46
- 2024-03-31
- 110.46
- 88.47
- 116.77
- 23.20
- 116.77
- 2023-12-31
- 137.56
- 133.98
- 94.79
- 3.93
- 94.79
- 2023-09-30
- 63.74
- 80.49
- 91.20
- -15.51
- 91.20
- 2023-06-30
- 132.77
- 94.72
- 107.95
- 54.45
- 107.95
- 2023-03-31
- 93.61
- 108.63
- 69.89
- -17.69
- 69.89
- 2022-12-31
- 110.98
- 136.30
- 84.92
- -22.97
- 84.92
- 2022-09-30
- 79.48
- 75.42
- 110.23
- 3.83
- 110.23
- 2022-06-30
- 69.65
- 64.32
- 106.17
- 5.29
- 106.17
- 2022-03-31
- 61.74
- 65.01
- 100.83
- -3.14
- 100.83
- 2021-12-31
- 69.80
- 69.25
- 104.10
- 0.53
- 104.10
- 2021-09-30
- 57.66
- 54.26
- 103.55
- 3.39
- 103.55
- 2021-06-30
- 64.97
- 72.70
- 100.16
- -7.17
- 100.16
- 2021-03-31
- 90.09
- 90.22
- 107.90
- -0.12
- 107.90
- 2020-12-31
- 101.53
- 105.70
- 108.03
- -3.72
- 108.03
- 2020-09-30
- 135.72
- 134.69
- 112.20
- 0.93
- 112.20
- 2020-06-30
- 67.16
- 76.70
- 111.16
- -7.90
- 111.16
- 2020-03-31
- 72.64
- 63.76
- 120.70
- 7.94
- 120.70
- 2019-12-31
- 66.06
- 80.74
- 111.82
- -11.61
- 111.82
- 2019-09-30
- 83.48
- 76.71
- 126.51
- 5.66
- 126.51
- 2019-06-30
- 79.49
- 77.68
- 119.73
- 1.53
- 119.73
- 2019-03-31
- 51.24
- 48.07
- 117.93
- 2.76
- 117.93
- 2018-12-31
- 69.70
- 66.45
- 114.76
- 2.92
- 114.76
- 2018-09-30
- 102.73
- 59.51
- 111.50
- 63.29
- 111.50
- 2018-06-30
- 45.12
- 32.96
- 68.28
- 21.67
- 68.28
- 2018-03-31
- 42.47
- 39.40
- 56.12
- 5.79
- 56.12
- 2017-12-31
- 53.35
- 57.28
- 53.05
- -6.89
- 53.05
- 2017-09-30
- 62.65
- 46.45
- 56.97
- 39.72
- 56.97
- 2017-06-30
- 33.72
- 40.36
- 40.78
- -14.00
- 40.78
- 2017-03-31
- 60.80
- 51.67
- 47.42
- 23.83
- 47.42
- 2016-12-31
- 57.91
- 70.65
- 38.29
- -24.97
- 38.29
- 2016-09-30
- 47.11
- 45.41
- 51.04
- 3.46
- 51.04
- 2016-06-30
- 41.48
- 14.77
- 49.33
- 118.06
- 49.33
- 2016-03-31
- 22.42
- 7.52
- 22.62
- 193.23
- 22.62
- 2015-12-31
- 6.70
- 2.11
- 7.71
- 146.42
- 7.71
- 2015-09-30
- 3.38
- 2.79
- 3.13
- 23.31
- 3.13
- 2015-06-30
- 2.85
- 2.67
- 2.54
- 7.91
- 2.54
- 2015-03-31
- 1.92
- 4.07
- 2.35
- -47.70
- 2.35
- 2014-12-31
- 4.47
- 3.47
- 4.50
- 28.44
- 4.50
- 2014-09-30
- 2.36
- 1.81
- 3.50
- --
- 3.50