- 持有人结构
- 份额规模
数据更新至 2023-12-31
农银货币B 的基金机构持有 11.94亿份，占总份额的 92.07% ，个人投资者持有 1.03亿份，占总份额的 7.93%
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
- 11.94
- 92.07
- 1.03
- 7.93
- 12.96
- 2023-06-30
- 17.00
- 93.70
- 1.14
- 6.30
- 18.15
- 2022-12-31
- 22.59
- 89.89
- 2.54
- 10.11
- 25.13
- 2022-06-30
- 61.82
- 97.85
- 1.36
- 2.15
- 63.18
- 2021-12-31
- 24.64
- 89.61
- 2.86
- 10.39
- 27.50
- 2021-06-30
- 0.74
- 38.72
- 1.18
- 61.28
- 1.92
- 2020-12-31
- 2.71
- 37.14
- 4.59
- 62.86
- 7.30
- 2020-06-30
- 7.46
- 79.36
- 1.94
- 20.64
- 9.40
- 2019-12-31
- 13.78
- 70.11
- 5.87
- 29.89
- 19.65
- 2019-06-30
- 34.41
- 92.08
- 2.96
- 7.92
- 37.37
- 2018-12-31
- 69.93
- 83.15
- 14.17
- 16.85
- 84.09
- 2018-06-30
- 26.17
- 78.13
- 7.33
- 21.87
- 33.49
- 2017-12-31
- 71.86
- 74.15
- 25.06
- 25.85
- 96.92
- 2017-06-30
- 43.72
- 88.16
- 5.87
- 11.84
- 49.59
- 2016-12-31
- 138.24
- 80.61
- 33.25
- 19.39
- 171.49
- 2016-06-30
- 352.78
- 97.15
- 10.36
- 2.85
- 363.13
- 2015-12-31
- 306.97
- 84.89
- 54.66
- 15.11
- 361.63
- 2015-06-30
- 120.07
- 89.85
- 13.56
- 10.15
- 133.63
- 2014-12-31
- 60.92
- 54.36
- 51.15
- 45.64
- 112.07
- 2014-06-30
- 41.47
- 80.65
- 9.95
- 19.35
- 51.42
- 2013-12-31
- 20.21
- 38.46
- 32.35
- 61.54
- 52.56
- 2013-06-30
- 3.38
- 84.93
- 0.60
- 15.07
- 3.98
- 2012-12-31
- 8.67
- 50.54
- 8.48
- 49.46
- 17.15
- 2012-06-30
- 0.98
- 67.24
- 0.48
- 32.76
- 1.45
- 2011-12-31
- 0.42
- 14.47
- 2.46
- 85.53
- 2.87
- 2011-06-30
- 4.15
- 88.50
- 0.54
- 11.50
- 4.69
农银货币B 报告期末总份额 0.00亿份，比上期增加 -100.00%， 期末净资产 17.85亿元，比上期增加 37.72%。
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
- 23.07
- 18.18
- 0.00
- -100.00
- 17.85
- 2023-12-31
- 24.89
- 28.65
- 12.96
- -22.47
- 12.96
- 2023-09-30
- 32.84
- 34.26
- 16.72
- -7.86
- 16.72
- 2023-06-30
- 37.22
- 36.59
- 18.15
- 3.62
- 18.15
- 2023-03-31
- 21.74
- 29.36
- 17.51
- -30.32
- 17.51
- 2022-12-31
- 30.72
- 37.47
- 25.13
- -21.17
- 25.13
- 2022-09-30
- 31.24
- 62.54
- 31.88
- -49.54
- 31.88
- 2022-06-30
- 74.66
- 73.63
- 63.18
- 1.66
- 63.18
- 2022-03-31
- 67.74
- 33.08
- 62.16
- 126.05
- 62.16
- 2021-12-31
- 30.27
- 4.66
- 27.50
- 1,352.41
- 27.50
- 2021-09-30
- 3.45
- 3.48
- 1.89
- -1.57
- 1.89
- 2021-06-30
- 7.01
- 8.82
- 1.92
- -48.51
- 1.92
- 2021-03-31
- 7.15
- 10.71
- 3.74
- -48.82
- 3.74
- 2020-12-31
- 8.85
- 7.02
- 7.30
- 33.45
- 7.30
- 2020-09-30
- 3.69
- 7.62
- 5.47
- -41.81
- 5.47
- 2020-06-30
- 8.96
- 14.79
- 9.40
- -38.29
- 9.40
- 2020-03-31
- 15.91
- 20.33
- 15.23
- -22.48
- 15.23
- 2019-12-31
- 25.96
- 25.56
- 19.65
- 2.05
- 19.65
- 2019-09-30
- 20.33
- 38.45
- 19.25
- -48.48
- 19.25
- 2019-06-30
- 30.31
- 60.19
- 37.37
- -44.44
- 37.37
- 2019-03-31
- 64.14
- 80.98
- 67.25
- -20.02
- 67.25
- 2018-12-31
- 82.56
- 53.55
- 84.09
- 52.67
- 84.09
- 2018-09-30
- 76.26
- 54.67
- 55.08
- 64.45
- 55.08
- 2018-06-30
- 124.57
- 141.48
- 33.49
- -33.56
- 33.49
- 2018-03-31
- 135.56
- 182.06
- 50.41
- -47.99
- 50.41
- 2017-12-31
- 130.52
- 48.26
- 96.92
- 560.94
- 96.92
- 2017-09-30
- 36.81
- 71.74
- 14.66
- -70.43
- 14.66
- 2017-06-30
- 54.51
- 17.47
- 49.59
- 295.23
- 49.59
- 2017-03-31
- 67.15
- 226.09
- 12.55
- -92.68
- 12.55
- 2016-12-31
- 327.23
- 434.92
- 171.49
- -38.57
- 171.49
- 2016-09-30
- 261.45
- 345.40
- 279.18
- -23.12
- 279.18
- 2016-06-30
- 329.88
- 323.82
- 363.13
- 1.69
- 363.13
- 2016-03-31
- 412.67
- 417.21
- 357.08
- -1.26
- 357.08
- 2015-12-31
- 471.91
- 469.05
- 361.63
- 0.80
- 361.63
- 2015-09-30
- 402.01
- 176.88
- 358.76
- 168.48
- 358.76
- 2015-06-30
- 322.86
- 311.58
- 133.63
- 9.22
- 133.63
- 2015-03-31
- 264.92
- 254.65
- 122.34
- 9.16
- 122.34
- 2014-12-31
- 269.42
- 248.39
- 112.07
- 23.10
- 112.07
- 2014-09-30
- 228.87
- 189.25
- 91.04
- 77.05
- 91.04
- 2014-06-30
- 191.63
- 187.90
- 51.42
- 7.82
- 51.42
- 2014-03-31
- 180.26
- 185.13
- 47.69
- -9.27
- 47.69
- 2013-12-31
- 111.55
- 70.91
- 52.56
- 340.92
- 52.56
- 2013-09-30
- 28.01
- 20.08
- 11.92
- 199.29
- 11.92
- 2013-06-30
- 15.28
- 17.27
- 3.98
- -33.35
- 3.98
- 2013-03-31
- 26.52
- 37.69
- 5.98
- -65.15
- 5.98
- 2012-12-31
- 26.90
- 14.04
- 17.15
- 299.83
- 17.15
- 2012-09-30
- 11.92
- 9.08
- 4.29
- 195.66
- 4.29
- 2012-06-30
- 20.41
- 20.69
- 1.45
- -16.03
- 1.45
- 2012-03-31
- 29.09
- 30.23
- 1.73
- -39.82
- 1.73
- 2011-12-31
- 18.81
- 17.15
- 2.87
- 137.24
- 2.87
- 2011-09-30
- 21.67
- 25.15
- 1.21
- -74.22
- 1.21
- 2011-06-30
- 18.00
- 16.20
- 4.69
- 62.19
- 4.69
- 2011-03-31
- 21.20
- 30.90
- 2.89
- --
- 2.89