- 持有人结构
- 份额规模
数据更新至 2023-12-31
建信天添益货币A 的基金机构持有 11.61亿份,占总份额的 12.17% ,个人投资者持有 83.79亿份,占总份额的 87.83%
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
- 11.61
- 12.17
- 83.79
- 87.83
- 95.40
- 2023-06-30
- 1.57
- 3.44
- 44.07
- 96.56
- 45.64
- 2022-12-31
- 11.91
- 29.02
- 29.13
- 70.98
- 41.05
- 2022-06-30
- 3.08
- 27.63
- 8.06
- 72.37
- 11.14
- 2021-12-31
- 1.25
- 17.81
- 5.79
- 82.19
- 7.05
- 2021-06-30
- 0.90
- 14.82
- 5.17
- 85.18
- 6.07
- 2020-12-31
- 4.73
- 22.15
- 16.62
- 77.85
- 21.35
- 2020-06-30
- 0.15
- 5.41
- 2.69
- 94.59
- 2.84
- 2019-12-31
- 0.13
- 3.92
- 3.17
- 96.08
- 3.30
- 2019-06-30
- 0.78
- 15.65
- 4.20
- 84.35
- 4.98
- 2018-12-31
- 0.03
- 0.92
- 3.53
- 99.08
- 3.56
- 2018-06-30
- 0.03
- 0.71
- 3.97
- 99.29
- 3.99
- 2017-12-31
- 0.03
- 0.95
- 3.00
- 99.05
- 3.03
- 2017-06-30
- 0.21
- 12.90
- 1.39
- 87.10
- 1.60
- 2016-12-31
- 0.00
- --
- 0.00
- 100.00
- 0.00
建信天添益货币A 报告期末总份额 78.71亿份,比上期增加 -17.49%, 期末净资产 78.71亿元,比上期增加 -17.49%。
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
- 61.86
- 78.55
- 78.71
- -17.49
- 78.71
- 2023-12-31
- 87.86
- 58.08
- 95.40
- 45.37
- 95.40
- 2023-09-30
- 73.98
- 54.00
- 65.63
- 43.78
- 65.63
- 2023-06-30
- 48.58
- 61.02
- 45.64
- -21.41
- 45.64
- 2023-03-31
- 68.44
- 51.41
- 58.08
- 41.50
- 58.08
- 2022-12-31
- 53.54
- 22.70
- 41.05
- 302.19
- 41.05
- 2022-09-30
- 7.90
- 8.83
- 10.21
- -8.36
- 10.21
- 2022-06-30
- 7.66
- 6.79
- 11.14
- 8.46
- 11.14
- 2022-03-31
- 8.63
- 5.41
- 10.27
- 45.75
- 10.27
- 2021-12-31
- 7.50
- 6.60
- 7.05
- 14.65
- 7.05
- 2021-09-30
- 5.62
- 5.54
- 6.15
- 1.28
- 6.15
- 2021-06-30
- 8.16
- 15.43
- 6.07
- -54.54
- 6.07
- 2021-03-31
- 15.01
- 23.02
- 13.35
- -37.49
- 13.35
- 2020-12-31
- 26.30
- 7.71
- 21.35
- 671.42
- 21.35
- 2020-09-30
- 2.38
- 2.45
- 2.77
- -2.71
- 2.77
- 2020-06-30
- 4.12
- 4.00
- 2.84
- 4.29
- 2.84
- 2020-03-31
- 2.40
- 2.97
- 2.73
- -17.23
- 2.73
- 2019-12-31
- 4.57
- 5.98
- 3.30
- -30.04
- 3.30
- 2019-09-30
- 8.08
- 8.35
- 4.71
- -5.37
- 4.71
- 2019-06-30
- 10.81
- 9.46
- 4.98
- 36.98
- 4.98
- 2019-03-31
- 4.86
- 4.78
- 3.63
- 2.05
- 3.63
- 2018-12-31
- 5.63
- 4.83
- 3.56
- 28.99
- 3.56
- 2018-09-30
- 1.82
- 3.06
- 2.76
- -30.88
- 2.76
- 2018-06-30
- 5.80
- 5.12
- 3.99
- 20.54
- 3.99
- 2018-03-31
- 4.37
- 4.09
- 3.31
- 9.36
- 3.31
- 2017-12-31
- 4.43
- 3.89
- 3.03
- 21.77
- 3.03
- 2017-09-30
- 3.11
- 2.22
- 2.49
- 55.90
- 2.49
- 2017-06-30
- 2.38
- 0.97
- 1.60
- 759.10
- 1.60
- 2017-03-31
- 0.19
- 0.01
- 0.19
- 19,740.64
- 0.19
- 2016-12-31
- 0.00
- 0.00
- 0.00
- --
- 0.00