- 持有人结构
- 份额规模
数据更新至 2023-12-31
富国收益宝交易型货币B 的基金机构持有 85.59亿份,占总份额的 45.98% ,个人投资者持有 100.53亿份,占总份额的 54.02%
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
- 85.59
- 45.98
- 100.53
- 54.02
- 186.12
- 2023-06-30
- 77.03
- 42.49
- 104.25
- 57.51
- 181.28
- 2022-12-31
- 44.49
- 35.00
- 82.61
- 65.00
- 127.10
- 2022-06-30
- 88.91
- 48.87
- 93.04
- 51.13
- 181.95
- 2021-12-31
- 104.03
- 57.25
- 77.69
- 42.75
- 181.72
- 2021-06-30
- 124.97
- 61.70
- 77.58
- 38.30
- 202.55
- 2020-12-31
- 131.34
- 64.76
- 71.48
- 35.24
- 202.82
- 2020-06-30
- 112.51
- 59.94
- 75.18
- 40.06
- 187.70
- 2019-12-31
- 112.50
- 60.94
- 72.11
- 39.06
- 184.62
- 2019-06-30
- 174.33
- 75.21
- 57.47
- 24.79
- 231.80
- 2018-12-31
- 215.72
- 93.65
- 14.62
- 6.35
- 230.34
- 2018-06-30
- 145.32
- 97.36
- 3.94
- 2.64
- 149.26
- 2017-12-31
- 82.23
- 97.88
- 1.78
- 2.12
- 84.01
- 2017-06-30
- 8.13
- 92.56
- 0.65
- 7.44
- 8.78
- 2016-12-31
- 22.51
- 97.22
- 0.64
- 2.78
- 23.16
- 2016-06-30
- 0.00
- --
- 0.11
- 100.00
- 0.11
富国收益宝交易型货币B 报告期末总份额 186.12亿份,比上期增加 3.98%, 期末净资产 186.12亿元,比上期增加 3.98%。
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
- 725.73
- 718.61
- 186.12
- 3.98
- 186.12
- 2023-09-30
- 615.03
- 617.31
- 179.00
- -1.26
- 179.00
- 2023-06-30
- 575.66
- 533.81
- 181.28
- 30.02
- 181.28
- 2023-03-31
- 527.64
- 515.30
- 139.43
- 9.71
- 139.43
- 2022-12-31
- 473.27
- 508.08
- 127.10
- -21.50
- 127.10
- 2022-09-30
- 504.10
- 524.15
- 161.90
- -11.02
- 161.90
- 2022-06-30
- 502.71
- 504.47
- 181.95
- -0.96
- 181.95
- 2022-03-31
- 559.85
- 557.86
- 183.71
- 1.09
- 183.71
- 2021-12-31
- 560.37
- 569.87
- 181.72
- -4.96
- 181.72
- 2021-09-30
- 631.69
- 643.03
- 191.22
- -5.60
- 191.22
- 2021-06-30
- 484.94
- 484.51
- 202.55
- 0.22
- 202.55
- 2021-03-31
- 589.19
- 589.89
- 202.12
- -0.35
- 202.12
- 2020-12-31
- 628.64
- 558.43
- 202.82
- 52.94
- 202.82
- 2020-09-30
- 706.17
- 761.24
- 132.62
- -29.34
- 132.62
- 2020-06-30
- 512.40
- 574.98
- 187.70
- -25.00
- 187.70
- 2020-03-31
- 707.37
- 641.71
- 250.27
- 35.56
- 250.27
- 2019-12-31
- 463.47
- 497.96
- 184.62
- -15.74
- 184.62
- 2019-09-30
- 485.18
- 497.88
- 219.10
- -5.48
- 219.10
- 2019-06-30
- 440.20
- 519.52
- 231.80
- -25.50
- 231.80
- 2019-03-31
- 408.02
- 327.23
- 311.13
- 35.07
- 311.13
- 2018-12-31
- 283.02
- 274.30
- 230.34
- 3.93
- 230.34
- 2018-09-30
- 218.56
- 146.19
- 221.63
- 48.49
- 221.63
- 2018-06-30
- 146.42
- 77.72
- 149.26
- 85.29
- 149.26
- 2018-03-31
- 123.85
- 127.30
- 80.55
- -4.11
- 80.55
- 2017-12-31
- 123.14
- 93.31
- 84.01
- 55.07
- 84.01
- 2017-09-30
- 76.22
- 30.84
- 54.17
- 516.68
- 54.17
- 2017-06-30
- 13.29
- 15.51
- 8.78
- -20.17
- 8.78
- 2017-03-31
- 10.02
- 22.17
- 11.00
- -52.48
- 11.00
- 2016-12-31
- 43.42
- 20.41
- 23.16
- 14,985.56
- 23.16
- 2016-09-30
- 8.56
- 8.52
- 0.15
- 40.47
- 0.15
- 2016-06-30
- 0.11
- 0.00
- 0.11
- 0.00
- 0.11
- 2016-03-31
- 0.05
- 1.25
- 0.00
- --
- 0.00