- 持有人结构
- 份额规模
数据更新至 2023-06-30
国寿安保添利货币B 的基金机构持有 48.10亿份,占总份额的 99.72% ,个人投资者持有 0.14亿份,占总份额的 0.28%
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)
- 2023-06-30
- 48.10
- 99.72
- 0.14
- 0.28
- 48.24
- 2022-12-31
- 29.45
- 89.43
- 3.48
- 10.57
- 32.93
- 2022-06-30
- 101.93
- 100.00
- 0.00
- 0.00
- 101.93
- 2021-12-31
- 109.88
- 100.00
- 0.00
- 0.00
- 109.88
- 2021-06-30
- 159.02
- 100.00
- 0.00
- 0.00
- 159.02
- 2020-12-31
- 183.87
- 100.00
- 0.00
- 0.00
- 183.87
- 2020-06-30
- 208.33
- 100.00
- 0.00
- 0.00
- 208.33
- 2019-12-31
- 170.13
- 100.00
- 0.00
- 0.00
- 170.13
- 2019-06-30
- 92.08
- 100.00
- 0.00
- 0.00
- 92.08
- 2018-12-31
- 216.98
- 100.00
- 0.00
- 0.00
- 216.98
- 2018-06-30
- 220.29
- 100.00
- 0.00
- 0.00
- 220.29
- 2017-12-31
- 274.59
- 99.98
- 0.05
- 0.02
- 274.64
- 2017-06-30
- 145.46
- 99.97
- 0.05
- 0.03
- 145.51
国寿安保添利货币B 报告期末总份额 49.82亿份,比上期增加 25.84%, 期末净资产 49.82亿元,比上期增加 25.84%。
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
- 381.53
- 371.30
- 49.82
- 25.84
- 49.82
- 2023-09-30
- 400.92
- 409.57
- 39.60
- -17.92
- 39.60
- 2023-06-30
- 407.87
- 395.52
- 48.24
- 34.38
- 48.24
- 2023-03-31
- 237.72
- 234.75
- 35.90
- 9.01
- 35.90
- 2022-12-31
- 363.29
- 376.61
- 32.93
- -28.79
- 32.93
- 2022-09-30
- 698.89
- 754.58
- 46.24
- -54.63
- 46.24
- 2022-06-30
- 690.33
- 660.48
- 101.93
- 41.41
- 101.93
- 2022-03-31
- 1075.05
- 1112.85
- 72.08
- -34.40
- 72.08
- 2021-12-31
- 865.80
- 873.73
- 109.88
- -6.73
- 109.88
- 2021-09-30
- 1074.60
- 1115.81
- 117.81
- -25.92
- 117.81
- 2021-06-30
- 1033.89
- 1031.05
- 159.02
- 1.82
- 159.02
- 2021-03-31
- 992.15
- 1019.84
- 156.18
- -15.06
- 156.18
- 2020-12-31
- 983.30
- 1067.54
- 183.87
- -31.42
- 183.87
- 2020-09-30
- 632.69
- 572.91
- 268.11
- 28.69
- 268.11
- 2020-06-30
- 837.63
- 881.63
- 208.33
- -17.44
- 208.33
- 2020-03-31
- 575.49
- 493.28
- 252.34
- 48.32
- 252.34
- 2019-12-31
- 336.39
- 250.38
- 170.13
- 102.24
- 170.13
- 2019-09-30
- 306.61
- 314.57
- 84.13
- -8.64
- 84.13
- 2019-06-30
- 278.86
- 327.71
- 92.08
- -34.66
- 92.08
- 2019-03-31
- 245.55
- 321.60
- 140.93
- -35.05
- 140.93
- 2018-12-31
- 192.88
- 197.99
- 216.98
- -2.30
- 216.98
- 2018-09-30
- 183.42
- 181.63
- 222.08
- 0.81
- 222.08
- 2018-06-30
- 144.57
- 106.88
- 220.29
- 20.64
- 220.29
- 2018-03-31
- 250.24
- 342.28
- 182.60
- -33.51
- 182.60
- 2017-12-31
- 90.74
- 67.17
- 274.64
- 9.38
- 274.64
- 2017-09-30
- 161.98
- 56.41
- 251.07
- 72.55
- 251.07
- 2017-06-30
- 35.71
- 12.73
- 145.51
- 18.76
- 145.51
- 2017-03-31
- 110.55
- 18.04
- 122.52
- --
- 122.52