- 持有人结构
- 份额规模
数据更新至 2023-12-31
平安日增利货币A 的基金机构持有 5.21亿份，占总份额的 0.27% ，个人投资者持有 1,908.78亿份，占总份额的 99.73%
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
- 5.21
- 0.27
- 1,908.78
- 99.73
- 1,913.99
- 2023-06-30
- 5.68
- 0.32
- 1,748.47
- 99.68
- 1,754.15
- 2022-12-31
- 9.35
- 0.54
- 1,719.00
- 99.46
- 1,728.35
- 2022-06-30
- 22.35
- 1.38
- 1,591.64
- 98.62
- 1,613.99
- 2021-12-31
- 12.81
- 0.92
- 1,378.71
- 99.08
- 1,391.53
- 2021-06-30
- 43.15
- 3.56
- 1,167.50
- 96.44
- 1,210.64
- 2020-12-31
- 34.79
- 3.07
- 1,098.17
- 96.93
- 1,132.96
- 2020-06-30
- 77.27
- 7.30
- 981.56
- 92.70
- 1,058.84
- 2019-12-31
- 79.38
- 7.33
- 1,003.68
- 92.67
- 1,083.06
- 2019-06-30
- 211.11
- 16.30
- 1,084.08
- 83.70
- 1,295.19
- 2018-12-31
- 269.27
- 18.00
- 1,226.47
- 82.00
- 1,495.73
- 2018-06-30
- 136.95
- 8.18
- 1,537.97
- 91.82
- 1,674.92
- 2017-12-31
- 131.61
- 11.44
- 1,019.23
- 88.56
- 1,150.84
- 2017-06-30
- 161.16
- 22.23
- 563.75
- 77.77
- 724.91
- 2016-12-31
- 197.55
- 39.51
- 302.42
- 60.49
- 499.98
- 2016-06-30
- 80.96
- 24.02
- 256.09
- 75.98
- 337.05
- 2015-12-31
- 109.17
- 36.45
- 190.30
- 63.55
- 299.48
- 2015-06-30
- 40.88
- 30.08
- 94.99
- 69.92
- 135.87
- 2014-12-31
- 35.52
- 35.58
- 64.29
- 64.42
- 99.81
- 2014-06-30
- 20.38
- 40.14
- 30.39
- 59.86
- 50.77
平安日增利货币A 报告期末总份额 1913.99亿份，比上期增加 0.65%， 期末净资产 1,913.99亿元，比上期增加 0.65%。
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）
- 2023-12-31
- 6365.42
- 6353.10
- 1913.99
- 0.65
- 1,913.99
- 2023-09-30
- 6342.43
- 6194.91
- 1901.67
- 8.41
- 1,901.67
- 2023-06-30
- 4927.53
- 4941.93
- 1754.15
- -0.81
- 1,754.15
- 2023-03-31
- 5175.44
- 5135.24
- 1768.56
- 2.33
- 1,768.56
- 2022-12-31
- 4393.62
- 4294.59
- 1728.35
- 6.08
- 1,728.35
- 2022-09-30
- 4167.30
- 4151.98
- 1629.32
- 0.95
- 1,629.32
- 2022-06-30
- 3776.48
- 3990.49
- 1613.99
- -11.71
- 1,613.99
- 2022-03-31
- 3921.26
- 3484.78
- 1828.01
- 31.37
- 1,828.01
- 2021-12-31
- 2964.54
- 2837.82
- 1391.53
- 10.02
- 1,391.53
- 2021-09-30
- 2680.76
- 2626.60
- 1264.80
- 4.47
- 1,264.80
- 2021-06-30
- 2082.99
- 2215.58
- 1210.64
- -9.87
- 1,210.64
- 2021-03-31
- 2386.03
- 2175.75
- 1343.23
- 18.56
- 1,343.23
- 2020-12-31
- 1986.79
- 1855.97
- 1132.96
- 13.05
- 1,132.96
- 2020-09-30
- 1603.10
- 1659.81
- 1002.14
- -5.36
- 1,002.14
- 2020-06-30
- 1342.25
- 1491.11
- 1058.84
- -12.33
- 1,058.84
- 2020-03-31
- 1458.82
- 1334.18
- 1207.70
- 11.51
- 1,207.70
- 2019-12-31
- 1300.64
- 1331.34
- 1083.06
- -2.76
- 1,083.06
- 2019-09-30
- 1055.68
- 1237.11
- 1113.76
- -14.01
- 1,113.76
- 2019-06-30
- 1371.91
- 1490.89
- 1295.19
- -8.41
- 1,295.19
- 2019-03-31
- 1494.33
- 1575.90
- 1414.17
- -5.45
- 1,414.17
- 2018-12-31
- 1598.83
- 1796.91
- 1495.73
- -11.69
- 1,495.73
- 2018-09-30
- 1969.56
- 1950.66
- 1693.82
- 1.13
- 1,693.82
- 2018-06-30
- 3169.38
- 3011.20
- 1674.92
- 10.43
- 1,674.92
- 2018-03-31
- 2923.78
- 2557.89
- 1516.73
- 31.79
- 1,516.73
- 2017-12-31
- 2629.32
- 2510.37
- 1150.84
- 11.53
- 1,150.84
- 2017-09-30
- 2404.88
- 2097.90
- 1031.89
- 42.35
- 1,031.89
- 2017-06-30
- 1888.33
- 1734.85
- 724.91
- 26.86
- 724.91
- 2017-03-31
- 1733.58
- 1662.13
- 571.42
- 14.29
- 571.42
- 2016-12-31
- 1265.70
- 1161.94
- 499.98
- 26.19
- 499.98
- 2016-09-30
- 880.79
- 821.63
- 396.22
- 17.55
- 396.22
- 2016-06-30
- 666.43
- 728.90
- 337.05
- -15.64
- 337.05
- 2016-03-31
- 848.98
- 748.93
- 399.53
- 33.41
- 399.53
- 2015-12-31
- 627.68
- 533.31
- 299.48
- 46.01
- 299.48
- 2015-09-30
- 452.26
- 383.02
- 205.11
- 50.96
- 205.11
- 2015-06-30
- 404.41
- 389.87
- 135.87
- 11.99
- 135.87
- 2015-03-31
- 259.66
- 238.15
- 121.32
- 21.55
- 121.32
- 2014-12-31
- 229.62
- 231.37
- 99.81
- -1.72
- 99.81
- 2014-09-30
- 145.53
- 94.74
- 101.56
- 100.04
- 101.56
- 2014-06-30
- 67.84
- 22.93
- 50.77
- 766.49
- 50.77
- 2014-03-31
- 8.64
- 4.45
- 5.86
- --
- 5.86