- 持有人结构
- 份额规模
数据更新至 2023-12-31
国寿安保薪金宝货币A 的基金机构持有 0.36亿份，占总份额的 1.19% ，个人投资者持有 29.95亿份，占总份额的 98.81%
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
- 0.36
- 1.19
- 29.95
- 98.81
- 30.31
- 2023-06-30
- 1.92
- 5.62
- 32.30
- 94.38
- 34.22
- 2022-12-31
- 18.83
- 34.26
- 36.13
- 65.74
- 54.97
- 2022-06-30
- 25.74
- 35.52
- 46.72
- 64.48
- 72.47
- 2021-12-31
- 5.48
- 8.94
- 55.81
- 91.06
- 61.30
- 2021-06-30
- 38.13
- 36.47
- 66.40
- 63.53
- 104.53
- 2020-12-31
- 52.32
- 39.77
- 79.25
- 60.23
- 131.57
- 2020-06-30
- 45.74
- 34.05
- 88.60
- 65.95
- 134.34
- 2019-12-31
- 66.37
- 33.74
- 130.32
- 66.26
- 196.69
- 2019-06-30
- 111.11
- 35.17
- 201.09
- 63.65
- 315.92
- 2018-12-31
- 81.36
- 20.05
- 324.36
- 79.95
- 405.72
- 2018-06-30
- 29.97
- 6.64
- 421.68
- 93.36
- 451.66
- 2017-12-31
- 20.95
- 6.75
- 289.48
- 93.25
- 310.43
- 2017-06-30
- 1.90
- 1.16
- 162.07
- 98.84
- 163.97
- 2016-12-31
- 2.23
- 3.68
- 58.34
- 96.32
- 60.56
- 2016-06-30
- 0.71
- 2.03
- 34.19
- 97.97
- 34.90
- 2015-12-31
- 0.70
- 2.58
- 26.34
- 97.42
- 27.04
- 2015-06-30
- 1.28
- 8.94
- 13.07
- 91.06
- 14.35
国寿安保薪金宝货币A 报告期末总份额 38.17亿份，比上期增加 25.92%， 期末净资产 38.17亿元，比上期增加 25.92%。
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
- 45.38
- 37.53
- 38.17
- 25.92
- 38.17
- 2023-12-31
- 35.47
- 38.10
- 30.31
- -8.00
- 30.31
- 2023-09-30
- 20.99
- 22.26
- 32.94
- -3.73
- 32.94
- 2023-06-30
- 28.96
- 30.24
- 34.22
- -3.59
- 34.22
- 2023-03-31
- 41.14
- 60.61
- 35.50
- -35.42
- 35.50
- 2022-12-31
- 58.64
- 48.07
- 54.97
- 23.81
- 54.97
- 2022-09-30
- 57.76
- 85.84
- 44.39
- -38.74
- 44.39
- 2022-06-30
- 113.56
- 100.89
- 72.47
- 21.20
- 72.47
- 2022-03-31
- 45.15
- 46.65
- 59.79
- -2.45
- 59.79
- 2021-12-31
- 33.27
- 50.26
- 61.30
- -21.70
- 61.30
- 2021-09-30
- 42.03
- 68.28
- 78.28
- -25.11
- 78.28
- 2021-06-30
- 54.47
- 70.86
- 104.53
- -13.56
- 104.53
- 2021-03-31
- 82.26
- 92.91
- 120.92
- -8.09
- 120.92
- 2020-12-31
- 86.29
- 109.25
- 131.57
- -14.86
- 131.57
- 2020-09-30
- 119.72
- 99.53
- 154.53
- 15.03
- 154.53
- 2020-06-30
- 94.78
- 193.89
- 134.34
- -42.46
- 134.34
- 2020-03-31
- 168.95
- 132.19
- 233.45
- 18.69
- 233.45
- 2019-12-31
- 140.40
- 157.95
- 196.69
- -8.19
- 196.69
- 2019-09-30
- 182.38
- 284.06
- 214.24
- -32.18
- 214.24
- 2019-06-30
- 259.90
- 287.25
- 315.92
- -7.97
- 315.92
- 2019-03-31
- 298.40
- 360.85
- 343.27
- -15.39
- 343.27
- 2018-12-31
- 364.67
- 407.48
- 405.72
- -9.54
- 405.72
- 2018-09-30
- 541.11
- 544.23
- 448.53
- -0.69
- 448.53
- 2018-06-30
- 760.68
- 769.97
- 451.66
- -2.01
- 451.66
- 2018-03-31
- 771.83
- 621.32
- 460.94
- 48.49
- 460.94
- 2017-12-31
- 550.33
- 492.39
- 310.43
- 22.95
- 310.43
- 2017-09-30
- 469.83
- 381.31
- 252.49
- 53.98
- 252.49
- 2017-06-30
- 326.26
- 275.76
- 163.97
- 44.51
- 163.97
- 2017-03-31
- 226.37
- 173.46
- 113.47
- 87.35
- 113.47
- 2016-12-31
- 132.28
- 120.08
- 60.56
- 25.23
- 60.56
- 2016-09-30
- 102.42
- 88.96
- 48.36
- 38.56
- 48.36
- 2016-06-30
- 84.26
- 88.58
- 34.90
- -11.02
- 34.90
- 2016-03-31
- 86.59
- 74.41
- 39.22
- 45.05
- 39.22
- 2015-12-31
- 68.12
- 65.06
- 27.04
- 12.78
- 27.04
- 2015-09-30
- 56.80
- 47.18
- 23.98
- 67.06
- 23.98
- 2015-06-30
- 66.62
- 66.08
- 14.35
- 3.88
- 14.35
- 2015-03-31
- 44.54
- 33.18
- 13.81
- --
- 13.81