- 持有人结构
- 份额规模
数据更新至 2023-12-31
方正富邦金小宝货币 的基金机构持有 146.88亿份，占总份额的 72.85% ，个人投资者持有 54.74亿份，占总份额的 27.15%
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
- 146.88
- 72.85
- 54.74
- 27.15
- 201.62
- 2023-06-30
- 188.43
- 75.23
- 62.04
- 24.77
- 250.47
- 2022-12-31
- 147.53
- 69.02
- 66.22
- 30.98
- 213.75
- 2022-06-30
- 146.47
- 66.13
- 75.02
- 33.87
- 221.48
- 2021-12-31
- 98.98
- 59.15
- 68.37
- 40.85
- 167.35
- 2021-06-30
- 95.91
- 57.29
- 71.51
- 42.71
- 167.42
- 2020-12-31
- 66.95
- 48.08
- 72.30
- 51.92
- 139.25
- 2020-06-30
- 67.83
- 46.08
- 79.36
- 53.92
- 147.19
- 2019-12-31
- 18.24
- 18.63
- 79.66
- 81.37
- 97.90
- 2019-06-30
- 21.59
- 18.62
- 94.35
- 81.38
- 115.95
- 2018-12-31
- 33.66
- 34.71
- 63.33
- 65.29
- 96.99
- 2018-06-30
- 55.54
- 40.57
- 81.37
- 59.43
- 136.91
- 2017-12-31
- 19.86
- 23.57
- 64.40
- 76.43
- 84.27
- 2017-06-30
- 30.12
- 25.65
- 87.30
- 74.35
- 117.41
- 2016-12-31
- 40.68
- 35.73
- 73.18
- 64.27
- 113.86
- 2016-06-30
- 104.11
- 55.50
- 83.48
- 44.50
- 187.59
- 2015-12-31
- 8.38
- 9.93
- 76.09
- 90.07
- 84.47
- 2015-06-30
- 0.57
- 0.81
- 69.24
- 99.19
- 69.81
- 2014-12-31
- 0.02
- 0.33
- 5.35
- 99.67
- 5.37
方正富邦金小宝货币 报告期末总份额 287.78亿份，比上期增加 42.73%， 期末净资产 287.78亿元，比上期增加 42.73%。
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
- 420.35
- 334.19
- 287.78
- 42.73
- 287.78
- 2023-12-31
- 387.36
- 425.24
- 201.62
- -15.81
- 201.62
- 2023-09-30
- 343.12
- 354.10
- 239.49
- -4.38
- 239.49
- 2023-06-30
- 427.47
- 430.43
- 250.47
- -1.17
- 250.47
- 2023-03-31
- 390.08
- 350.40
- 253.43
- 18.56
- 253.43
- 2022-12-31
- 254.28
- 292.43
- 213.75
- -15.14
- 213.75
- 2022-09-30
- 344.97
- 314.56
- 251.90
- 13.73
- 251.90
- 2022-06-30
- 323.05
- 297.99
- 221.48
- 12.76
- 221.48
- 2022-03-31
- 350.26
- 321.19
- 196.42
- 17.37
- 196.42
- 2021-12-31
- 345.81
- 338.24
- 167.35
- 4.73
- 167.35
- 2021-09-30
- 402.71
- 410.35
- 159.79
- -4.56
- 159.79
- 2021-06-30
- 331.44
- 298.32
- 167.42
- 24.65
- 167.42
- 2021-03-31
- 336.55
- 341.49
- 134.31
- -3.55
- 134.31
- 2020-12-31
- 350.85
- 358.20
- 139.25
- -5.01
- 139.25
- 2020-09-30
- 510.46
- 511.05
- 146.60
- -0.40
- 146.60
- 2020-06-30
- 373.67
- 342.32
- 147.19
- 27.06
- 147.19
- 2020-03-31
- 406.77
- 388.83
- 115.84
- 18.33
- 115.84
- 2019-12-31
- 272.99
- 292.24
- 97.90
- -16.43
- 97.90
- 2019-09-30
- 394.13
- 392.92
- 117.15
- 1.04
- 117.15
- 2019-06-30
- 478.08
- 497.31
- 115.95
- -14.23
- 115.95
- 2019-03-31
- 551.56
- 513.36
- 135.18
- 39.38
- 135.18
- 2018-12-31
- 355.95
- 458.26
- 96.99
- -51.34
- 96.99
- 2018-09-30
- 546.24
- 483.85
- 199.30
- 45.57
- 199.30
- 2018-06-30
- 556.14
- 552.54
- 136.91
- 2.71
- 136.91
- 2018-03-31
- 522.28
- 473.24
- 133.31
- 58.19
- 133.31
- 2017-12-31
- 495.21
- 526.11
- 84.27
- -26.83
- 84.27
- 2017-09-30
- 659.74
- 661.99
- 115.17
- -1.91
- 115.17
- 2017-06-30
- 632.14
- 622.67
- 117.41
- 8.77
- 117.41
- 2017-03-31
- 801.37
- 807.28
- 107.95
- -5.19
- 107.95
- 2016-12-31
- 814.60
- 919.12
- 113.86
- -47.86
- 113.86
- 2016-09-30
- 918.28
- 887.49
- 218.38
- 16.41
- 218.38
- 2016-06-30
- 750.95
- 661.34
- 187.59
- 91.45
- 187.59
- 2016-03-31
- 597.35
- 583.84
- 97.99
- 16.00
- 97.99
- 2015-12-31
- 603.92
- 614.03
- 84.47
- -10.68
- 84.47
- 2015-09-30
- 550.01
- 525.24
- 94.58
- 35.48
- 94.58
- 2015-06-30
- 689.24
- 646.72
- 69.81
- 155.79
- 69.81
- 2015-03-31
- 155.20
- 133.27
- 27.29
- 408.42
- 27.29
- 2014-12-31
- 38.96
- 38.05
- 5.37
- --
- 5.37