- 持有人结构
- 份额规模
数据更新至 2023-12-31
财通财通宝货币B 的基金机构持有 206.59亿份,占总份额的 99.51% ,个人投资者持有 1.01亿份,占总份额的 0.49%
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
- 206.59
- 99.51
- 1.01
- 0.49
- 207.60
- 2023-06-30
- 209.22
- 99.62
- 0.80
- 0.38
- 210.02
- 2022-12-31
- 162.82
- 99.83
- 0.28
- 0.17
- 163.10
- 2022-06-30
- 129.10
- 99.27
- 0.95
- 0.73
- 130.05
- 2021-12-31
- 105.13
- 100.00
- 0.00
- 0.00
- 105.13
- 2021-06-30
- 78.53
- 100.00
- 0.00
- 0.00
- 78.53
- 2020-12-31
- 76.72
- 100.00
- 0.00
- 0.00
- 76.72
- 2020-06-30
- 58.26
- 99.91
- 0.05
- 0.09
- 58.31
- 2019-12-31
- 70.42
- 99.48
- 0.37
- 0.52
- 70.79
- 2019-06-30
- 47.67
- 99.58
- 0.20
- 0.42
- 47.87
- 2018-12-31
- 86.94
- 99.89
- 0.10
- 0.11
- 87.04
- 2018-06-30
- 35.56
- 100.00
- 0.00
- 0.00
- 35.56
- 2017-12-31
- 26.10
- 99.61
- 0.10
- 0.39
- 26.20
- 2017-06-30
- 51.00
- 99.80
- 0.10
- 0.20
- 51.10
- 2016-12-31
- 39.33
- 100.00
- 0.00
- 0.00
- 39.33
财通财通宝货币B 报告期末总份额 207.60亿份,比上期增加 -13.01%, 期末净资产 207.60亿元,比上期增加 -13.01%。
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
- 143.92
- 174.96
- 207.60
- -13.01
- 207.60
- 2023-09-30
- 138.88
- 110.25
- 238.64
- 13.63
- 238.64
- 2023-06-30
- 131.52
- 97.70
- 210.02
- 19.19
- 210.02
- 2023-03-31
- 116.09
- 102.99
- 176.20
- 8.03
- 176.20
- 2022-12-31
- 150.53
- 159.97
- 163.10
- -5.47
- 163.10
- 2022-09-30
- 121.09
- 78.61
- 172.54
- 32.67
- 172.54
- 2022-06-30
- 102.04
- 81.12
- 130.05
- 19.17
- 130.05
- 2022-03-31
- 99.19
- 95.20
- 109.13
- 3.80
- 109.13
- 2021-12-31
- 101.93
- 78.33
- 105.13
- 28.94
- 105.13
- 2021-09-30
- 80.36
- 77.35
- 81.54
- 3.82
- 81.54
- 2021-06-30
- 69.22
- 76.69
- 78.53
- -8.69
- 78.53
- 2021-03-31
- 72.88
- 63.60
- 86.01
- 12.10
- 86.01
- 2020-12-31
- 70.97
- 46.78
- 76.72
- 46.05
- 76.72
- 2020-09-30
- 52.71
- 58.48
- 52.53
- -9.90
- 52.53
- 2020-06-30
- 50.78
- 55.99
- 58.31
- -8.21
- 58.31
- 2020-03-31
- 61.72
- 68.99
- 63.52
- -10.27
- 63.52
- 2019-12-31
- 69.85
- 50.72
- 70.79
- 37.04
- 70.79
- 2019-09-30
- 54.90
- 51.12
- 51.66
- 7.91
- 51.66
- 2019-06-30
- 103.51
- 142.99
- 47.87
- -45.20
- 47.87
- 2019-03-31
- 111.22
- 110.91
- 87.35
- 0.36
- 87.35
- 2018-12-31
- 129.35
- 117.57
- 87.04
- 15.65
- 87.04
- 2018-09-30
- 86.97
- 47.27
- 75.26
- 111.68
- 75.26
- 2018-06-30
- 77.03
- 75.34
- 35.56
- 5.00
- 35.56
- 2018-03-31
- 68.56
- 60.90
- 33.86
- 29.22
- 33.86
- 2017-12-31
- 67.59
- 88.33
- 26.20
- -44.17
- 26.20
- 2017-09-30
- 67.11
- 71.27
- 46.94
- -8.14
- 46.94
- 2017-06-30
- 88.23
- 90.50
- 51.10
- -4.25
- 51.10
- 2017-03-31
- 80.31
- 66.27
- 53.37
- 35.70
- 53.37
- 2016-12-31
- 63.57
- 82.08
- 39.33
- -31.99
- 39.33
- 2016-09-30
- 49.55
- 58.26
- 57.83
- --
- 57.83