- 持有人结构
- 份额规模
数据更新至 2023-12-31
长安货币B 的基金机构持有 89.28亿份，占总份额的 97.70% ，个人投资者持有 2.10亿份，占总份额的 2.30%
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
- 89.28
- 97.70
- 2.10
- 2.30
- 91.38
- 2023-06-30
- 130.52
- 99.74
- 0.33
- 0.26
- 130.86
- 2022-12-31
- 53.02
- 99.38
- 0.33
- 0.62
- 53.35
- 2022-06-30
- 65.79
- 99.35
- 0.43
- 0.65
- 66.22
- 2021-12-31
- 7.18
- 99.31
- 0.05
- 0.69
- 7.23
- 2021-06-30
- 10.36
- 100.00
- 0.00
- 0.00
- 10.36
- 2020-12-31
- 11.75
- 100.00
- 0.00
- 0.00
- 11.75
- 2020-06-30
- 10.40
- 100.00
- 0.00
- 0.00
- 10.40
- 2019-12-31
- 10.74
- 99.37
- 0.07
- 0.63
- 10.81
- 2019-06-30
- 23.60
- 99.72
- 0.07
- 0.28
- 23.67
- 2018-12-31
- 63.71
- 99.07
- 0.60
- 0.93
- 64.30
- 2018-06-30
- 23.22
- 97.34
- 0.64
- 2.66
- 23.85
- 2017-12-31
- 23.77
- 91.89
- 2.10
- 8.11
- 25.87
- 2017-06-30
- 10.75
- 94.30
- 0.65
- 5.70
- 11.40
- 2016-12-31
- 13.30
- 95.43
- 0.64
- 4.57
- 13.94
- 2016-06-30
- 16.95
- 96.54
- 0.61
- 3.46
- 17.56
- 2015-12-31
- 37.93
- 95.89
- 1.63
- 4.11
- 39.55
- 2015-06-30
- 19.95
- 95.46
- 0.95
- 4.54
- 20.90
- 2014-12-31
- 8.42
- 65.60
- 4.41
- 34.40
- 12.83
- 2014-06-30
- 8.99
- 94.39
- 0.53
- 5.61
- 9.52
- 2013-12-31
- 4.44
- 96.83
- 0.15
- 3.17
- 4.59
- 2013-06-30
- 1.70
- 94.40
- 0.10
- 5.60
- 1.81
长安货币B 报告期末总份额 91.67亿份，比上期增加 0.31%， 期末净资产 91.67亿元，比上期增加 0.31%。
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
- 139.55
- 139.27
- 91.67
- 0.31
- 91.67
- 2023-12-31
- 128.42
- 143.67
- 91.38
- -14.31
- 91.38
- 2023-09-30
- 172.87
- 197.08
- 106.64
- -18.51
- 106.64
- 2023-06-30
- 182.64
- 101.53
- 130.86
- 163.05
- 130.86
- 2023-03-31
- 67.04
- 70.64
- 49.75
- -6.75
- 49.75
- 2022-12-31
- 77.02
- 82.58
- 53.35
- -9.43
- 53.35
- 2022-09-30
- 89.33
- 96.66
- 58.90
- -11.06
- 58.90
- 2022-06-30
- 78.28
- 66.08
- 66.22
- 22.57
- 66.22
- 2022-03-31
- 54.81
- 8.00
- 54.03
- 647.70
- 54.03
- 2021-12-31
- 5.57
- 12.49
- 7.23
- -48.92
- 7.23
- 2021-09-30
- 16.56
- 12.77
- 14.15
- 36.56
- 14.15
- 2021-06-30
- 13.25
- 15.00
- 10.36
- -14.45
- 10.36
- 2021-03-31
- 18.68
- 18.32
- 12.11
- 3.07
- 12.11
- 2020-12-31
- 17.09
- 24.24
- 11.75
- -37.85
- 11.75
- 2020-09-30
- 21.38
- 12.88
- 18.90
- 81.67
- 18.90
- 2020-06-30
- 9.49
- 10.53
- 10.40
- -9.03
- 10.40
- 2020-03-31
- 8.71
- 8.08
- 11.44
- 5.79
- 11.44
- 2019-12-31
- 4.95
- 3.52
- 10.81
- 15.31
- 10.81
- 2019-09-30
- 6.92
- 21.21
- 9.38
- -60.38
- 9.38
- 2019-06-30
- 34.72
- 64.23
- 23.67
- -55.50
- 23.67
- 2019-03-31
- 56.06
- 67.18
- 53.18
- -17.30
- 53.18
- 2018-12-31
- 71.80
- 58.39
- 64.30
- 26.34
- 64.30
- 2018-09-30
- 38.93
- 11.88
- 50.90
- 113.40
- 50.90
- 2018-06-30
- 16.12
- 20.05
- 23.85
- -14.13
- 23.85
- 2018-03-31
- 24.42
- 22.51
- 27.78
- 7.37
- 27.78
- 2017-12-31
- 27.25
- 26.48
- 25.87
- 3.08
- 25.87
- 2017-09-30
- 25.02
- 11.33
- 25.09
- 120.09
- 25.09
- 2017-06-30
- 12.06
- 16.79
- 11.40
- -29.34
- 11.40
- 2017-03-31
- 10.32
- 8.12
- 16.14
- 15.77
- 16.14
- 2016-12-31
- 30.22
- 51.96
- 13.94
- -60.93
- 13.94
- 2016-09-30
- 58.84
- 40.72
- 35.68
- 103.22
- 35.68
- 2016-06-30
- 15.74
- 22.39
- 17.56
- -27.46
- 17.56
- 2016-03-31
- 38.46
- 53.81
- 24.20
- -38.81
- 24.20
- 2015-12-31
- 65.62
- 88.74
- 39.55
- -36.89
- 39.55
- 2015-09-30
- 91.75
- 49.98
- 62.67
- 199.85
- 62.67
- 2015-06-30
- 34.56
- 27.23
- 20.90
- 54.08
- 20.90
- 2015-03-31
- 17.74
- 17.00
- 13.57
- 5.73
- 13.57
- 2014-12-31
- 24.18
- 18.89
- 12.83
- 70.06
- 12.83
- 2014-09-30
- 9.29
- 11.27
- 7.54
- -20.77
- 7.54
- 2014-06-30
- 13.28
- 11.55
- 9.52
- 22.24
- 9.52
- 2014-03-31
- 9.16
- 5.96
- 7.79
- 69.85
- 7.79
- 2013-12-31
- 6.15
- 6.04
- 4.59
- 2.54
- 4.59
- 2013-09-30
- 8.29
- 5.63
- 4.47
- 147.64
- 4.47
- 2013-06-30
- 7.50
- 7.55
- 1.81
- -2.60
- 1.81
- 2013-03-31
- 1.17
- 1.01
- 1.85
- --
- 1.85