- 持有人结构
- 份额规模
数据更新至 2024-06-30
农银货币A 的基金机构持有 11.44亿份，占总份额的 43.52% ，个人投资者持有 14.85亿份，占总份额的 56.48%
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
- 11.44
- 43.52
- 14.85
- 56.48
- 26.29
- 2023-12-31
- 8.53
- 37.83
- 14.01
- 62.17
- 22.54
- 2023-06-30
- 0.25
- 1.73
- 14.03
- 98.27
- 14.28
- 2022-12-31
- 0.16
- 1.00
- 16.02
- 99.00
- 16.18
- 2022-06-30
- 0.40
- 2.58
- 15.16
- 97.42
- 15.56
- 2021-12-31
- 0.34
- 2.11
- 15.93
- 97.89
- 16.28
- 2021-06-30
- 0.28
- 1.93
- 14.43
- 98.07
- 14.72
- 2020-12-31
- 0.36
- 2.10
- 16.72
- 97.90
- 17.08
- 2020-06-30
- 0.43
- 2.54
- 16.64
- 97.46
- 17.07
- 2019-12-31
- 0.54
- 2.26
- 23.38
- 97.74
- 23.92
- 2019-06-30
- 0.47
- 1.90
- 24.29
- 98.10
- 24.76
- 2018-12-31
- 0.81
- 1.83
- 43.17
- 98.17
- 43.97
- 2018-06-30
- 0.62
- 1.44
- 42.46
- 98.56
- 43.08
- 2017-12-31
- 0.99
- 1.72
- 56.45
- 98.28
- 57.44
- 2017-06-30
- 0.82
- 2.12
- 37.61
- 97.88
- 38.43
- 2016-12-31
- 1.20
- 1.28
- 92.47
- 98.72
- 93.67
- 2016-06-30
- 0.38
- 0.55
- 68.37
- 99.45
- 68.75
- 2015-12-31
- 0.95
- 0.65
- 145.53
- 99.35
- 146.48
- 2015-06-30
- 1.18
- 1.59
- 73.38
- 98.41
- 74.57
- 2014-12-31
- 1.59
- 1.14
- 138.46
- 98.86
- 140.06
- 2014-06-30
- 0.74
- 1.34
- 54.72
- 98.66
- 55.47
- 2013-12-31
- 0.50
- 0.67
- 73.92
- 99.33
- 74.42
- 2013-06-30
- 0.14
- 2.14
- 6.40
- 97.86
- 6.54
- 2012-12-31
- 0.41
- 1.62
- 24.62
- 98.38
- 25.02
- 2012-06-30
- 0.15
- 1.92
- 7.67
- 98.08
- 7.82
- 2011-12-31
- 0.23
- 3.57
- 6.21
- 96.43
- 6.44
- 2011-06-30
- 0.19
- 3.80
- 4.75
- 96.20
- 4.93
农银货币A 报告期末总份额 23.69亿份，比上期增加 -9.89%， 期末净资产 23.69亿元，比上期增加 -9.89%。
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
- 7.63
- 10.23
- 23.69
- -9.89
- 23.69
- 2024-06-30
- 15.32
- 16.79
- 26.29
- -5.28
- 26.29
- 2024-03-31
- 34.93
- 29.71
- 27.75
- 23.13
- 27.75
- 2023-12-31
- 17.68
- 14.06
- 22.54
- 19.15
- 22.54
- 2023-09-30
- 14.04
- 9.40
- 18.92
- 32.49
- 18.92
- 2023-06-30
- 5.07
- 5.45
- 14.28
- -2.61
- 14.28
- 2023-03-31
- 6.54
- 8.06
- 14.66
- -9.41
- 14.66
- 2022-12-31
- 11.40
- 9.36
- 16.18
- 14.44
- 16.18
- 2022-09-30
- 4.31
- 5.73
- 14.14
- -9.13
- 14.14
- 2022-06-30
- 14.45
- 13.37
- 15.56
- 7.45
- 15.56
- 2022-03-31
- 7.02
- 8.81
- 14.48
- -11.01
- 14.48
- 2021-12-31
- 12.52
- 10.42
- 16.28
- 14.86
- 16.28
- 2021-09-30
- 7.66
- 8.21
- 14.17
- -3.72
- 14.17
- 2021-06-30
- 7.83
- 8.18
- 14.72
- -2.33
- 14.72
- 2021-03-31
- 10.83
- 12.85
- 15.07
- -11.79
- 15.07
- 2020-12-31
- 10.91
- 9.36
- 17.08
- 9.98
- 17.08
- 2020-09-30
- 7.54
- 9.08
- 15.53
- -9.02
- 15.53
- 2020-06-30
- 7.77
- 10.38
- 17.07
- -13.24
- 17.07
- 2020-03-31
- 11.54
- 15.78
- 19.68
- -17.72
- 19.68
- 2019-12-31
- 20.72
- 18.97
- 23.92
- 7.90
- 23.92
- 2019-09-30
- 11.35
- 13.95
- 22.16
- -10.48
- 22.16
- 2019-06-30
- 10.56
- 17.81
- 24.76
- -22.64
- 24.76
- 2019-03-31
- 32.45
- 44.41
- 32.00
- -27.22
- 32.00
- 2018-12-31
- 39.44
- 33.98
- 43.97
- 14.19
- 43.97
- 2018-09-30
- 25.66
- 30.24
- 38.51
- -10.62
- 38.51
- 2018-06-30
- 42.36
- 48.04
- 43.08
- -11.65
- 43.08
- 2018-03-31
- 91.08
- 99.76
- 48.76
- -15.11
- 48.76
- 2017-12-31
- 85.16
- 67.15
- 57.44
- 45.69
- 57.44
- 2017-09-30
- 51.25
- 50.25
- 39.42
- 2.60
- 39.42
- 2017-06-30
- 38.59
- 40.88
- 38.43
- -5.61
- 38.43
- 2017-03-31
- 65.98
- 118.94
- 40.71
- -56.54
- 40.71
- 2016-12-31
- 217.61
- 186.36
- 93.67
- 50.05
- 93.67
- 2016-09-30
- 82.04
- 88.36
- 62.42
- -9.20
- 62.42
- 2016-06-30
- 87.76
- 89.46
- 68.75
- -2.40
- 68.75
- 2016-03-31
- 165.63
- 241.66
- 70.44
- -51.91
- 70.44
- 2015-12-31
- 245.18
- 168.30
- 146.48
- 110.46
- 146.48
- 2015-09-30
- 114.72
- 119.68
- 69.60
- -6.66
- 69.60
- 2015-06-30
- 173.04
- 190.18
- 74.57
- -18.69
- 74.57
- 2015-03-31
- 226.12
- 274.47
- 91.71
- -34.52
- 91.71
- 2014-12-31
- 266.00
- 208.26
- 140.06
- 70.13
- 140.06
- 2014-09-30
- 213.14
- 186.28
- 82.32
- 48.42
- 82.32
- 2014-06-30
- 170.97
- 158.26
- 55.47
- 29.74
- 55.47
- 2014-03-31
- 225.85
- 257.52
- 42.75
- -42.56
- 42.75
- 2013-12-31
- 153.97
- 87.34
- 74.42
- 854.53
- 74.42
- 2013-09-30
- 22.50
- 21.24
- 7.80
- 19.26
- 7.80
- 2013-06-30
- 14.64
- 14.94
- 6.54
- -4.36
- 6.54
- 2013-03-31
- 25.47
- 43.66
- 6.84
- -72.68
- 6.84
- 2012-12-31
- 39.19
- 20.30
- 25.02
- 307.42
- 25.02
- 2012-09-30
- 15.63
- 17.30
- 6.14
- -21.42
- 6.14
- 2012-06-30
- 28.24
- 27.18
- 7.82
- 15.63
- 7.82
- 2012-03-31
- 48.70
- 48.38
- 6.76
- 4.94
- 6.76
- 2011-12-31
- 19.03
- 16.56
- 6.44
- 62.05
- 6.44
- 2011-09-30
- 17.75
- 18.70
- 3.98
- -19.44
- 3.98
- 2011-06-30
- 14.21
- 16.30
- 4.93
- -29.79
- 4.93
- 2011-03-31
- 28.99
- 33.17
- 7.03
- --
- 7.03