- 持有人结构
- 份额规模
数据更新至 2024-06-30
西部利得天添鑫货币B 的基金机构持有 2.91亿份,占总份额的 87.32% ,个人投资者持有 0.42亿份,占总份额的 12.68%
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
- 2.91
- 87.32
- 0.42
- 12.68
- 3.33
- 2023-12-31
- 17.17
- 97.98
- 0.35
- 2.02
- 17.52
- 2023-06-30
- 6.62
- 100.00
- 0.00
- 0.00
- 6.62
- 2022-12-31
- 7.84
- 100.00
- 0.00
- 0.00
- 7.84
- 2022-06-30
- 10.81
- 100.00
- 0.00
- 0.00
- 10.81
- 2021-12-31
- 7.38
- 100.00
- 0.00
- 0.00
- 7.38
- 2021-06-30
- 3.54
- 100.00
- 0.00
- 0.00
- 3.54
- 2020-12-31
- 7.75
- 100.00
- 0.00
- 0.00
- 7.75
- 2020-06-30
- 3.86
- 100.00
- 0.00
- 0.00
- 3.86
- 2019-12-31
- 1.80
- 100.00
- 0.00
- 0.00
- 1.80
- 2019-06-30
- 1.95
- 100.00
- 0.00
- 0.00
- 1.95
- 2018-12-31
- 2.41
- 100.00
- 0.00
- 0.00
- 2.41
- 2018-06-30
- 2.07
- 100.00
- 0.00
- 0.00
- 2.07
- 2017-12-31
- 9.76
- 98.88
- 0.11
- 1.12
- 9.87
- 2017-06-30
- 2.67
- 100.00
- 0.00
- 0.00
- 2.67
- 2016-12-31
- 9.71
- 100.00
- 0.00
- 0.00
- 9.71
西部利得天添鑫货币B 报告期末总份额 1.85亿份,比上期增加 -44.45%, 期末净资产 1.85亿元,比上期增加 -44.45%。
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
- 43.38
- 44.86
- 1.85
- -44.45
- 1.85
- 2024-06-30
- 49.89
- 51.65
- 3.33
- -34.51
- 3.33
- 2024-03-31
- 72.28
- 84.72
- 5.08
- -70.98
- 5.08
- 2023-12-31
- 43.30
- 34.62
- 17.52
- 98.20
- 17.52
- 2023-09-30
- 76.39
- 74.18
- 8.84
- 33.48
- 8.84
- 2023-06-30
- 39.39
- 37.98
- 6.62
- 26.90
- 6.62
- 2023-03-31
- 11.62
- 14.25
- 5.22
- -33.45
- 5.22
- 2022-12-31
- 19.72
- 22.35
- 7.84
- -25.14
- 7.84
- 2022-09-30
- 27.78
- 28.11
- 10.48
- -3.10
- 10.48
- 2022-06-30
- 30.05
- 31.44
- 10.81
- -11.39
- 10.81
- 2022-03-31
- 29.91
- 25.09
- 12.20
- 65.34
- 12.20
- 2021-12-31
- 22.42
- 26.41
- 7.38
- -35.10
- 7.38
- 2021-09-30
- 37.35
- 29.52
- 11.37
- 221.03
- 11.37
- 2021-06-30
- 18.46
- 19.95
- 3.54
- -29.70
- 3.54
- 2021-03-31
- 16.06
- 18.77
- 5.04
- -35.02
- 5.04
- 2020-12-31
- 12.69
- 9.74
- 7.75
- 61.44
- 7.75
- 2020-09-30
- 14.11
- 13.17
- 4.80
- 24.30
- 4.80
- 2020-06-30
- 16.61
- 19.45
- 3.86
- -42.36
- 3.86
- 2020-03-31
- 9.36
- 4.46
- 6.70
- 271.74
- 6.70
- 2019-12-31
- 3.98
- 3.31
- 1.80
- 60.39
- 1.80
- 2019-09-30
- 1.96
- 2.79
- 1.12
- -42.47
- 1.12
- 2019-06-30
- 3.16
- 3.96
- 1.95
- -28.89
- 1.95
- 2019-03-31
- 3.40
- 3.06
- 2.75
- 14.23
- 2.75
- 2018-12-31
- 1.84
- 2.07
- 2.41
- -8.51
- 2.41
- 2018-09-30
- 4.30
- 3.74
- 2.63
- 27.10
- 2.63
- 2018-06-30
- 3.64
- 6.21
- 2.07
- -55.40
- 2.07
- 2018-03-31
- 6.57
- 11.80
- 4.64
- -53.03
- 4.64
- 2017-12-31
- 1.73
- 1.87
- 9.87
- -1.34
- 9.87
- 2017-09-30
- 16.00
- 8.66
- 10.01
- 274.64
- 10.01
- 2017-06-30
- 0.67
- 4.30
- 2.67
- -57.63
- 2.67
- 2017-03-31
- 10.44
- 13.85
- 6.30
- -35.09
- 6.30
- 2016-12-31
- 15.95
- 18.10
- 9.71
- -18.11
- 9.71
- 2016-09-30
- 10.25
- 15.02
- 11.86
- --
- 11.86