- 持有人结构
- 份额规模
数据更新至 2023-12-31
华夏惠利货币A 的基金机构持有 4.93亿份,占总份额的 5.67% ,个人投资者持有 81.93亿份,占总份额的 94.33%
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
- 4.93
- 5.67
- 81.93
- 94.33
- 86.86
- 2023-06-30
- 5.30
- 5.87
- 84.89
- 94.13
- 90.18
- 2022-12-31
- 5.18
- 5.31
- 92.45
- 94.69
- 97.64
- 2022-06-30
- 4.20
- 4.07
- 98.99
- 95.93
- 103.19
- 2021-12-31
- 2.61
- 3.07
- 82.45
- 96.93
- 85.06
- 2021-06-30
- 4.34
- 5.64
- 72.50
- 94.36
- 76.84
- 2020-12-31
- 5.88
- 7.50
- 72.47
- 92.50
- 78.35
- 2020-06-30
- 5.74
- 7.25
- 73.40
- 92.75
- 79.14
- 2019-12-31
- 4.10
- 6.62
- 57.83
- 93.38
- 61.93
- 2019-06-30
- 4.43
- 6.49
- 63.82
- 93.51
- 68.24
- 2018-12-31
- 1.75
- 5.31
- 31.15
- 94.69
- 32.90
- 2018-06-30
- 2.83
- 6.85
- 38.46
- 93.15
- 41.29
- 2017-12-31
- 3.51
- 8.38
- 38.38
- 91.62
- 41.89
- 2017-06-30
- 2.40
- 5.90
- 38.25
- 94.10
- 40.65
华夏惠利货币A 报告期末总份额 86.86亿份,比上期增加 7.81%, 期末净资产 86.86亿元,比上期增加 7.81%。
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
- 489.48
- 483.18
- 86.86
- 7.81
- 86.86
- 2023-09-30
- 487.32
- 496.94
- 80.56
- -10.67
- 80.56
- 2023-06-30
- 518.13
- 523.96
- 90.18
- -6.07
- 90.18
- 2023-03-31
- 571.88
- 573.50
- 96.01
- -1.66
- 96.01
- 2022-12-31
- 431.30
- 413.73
- 97.64
- 21.94
- 97.64
- 2022-09-30
- 432.49
- 455.60
- 80.07
- -22.40
- 80.07
- 2022-06-30
- 430.78
- 416.73
- 103.19
- 15.77
- 103.19
- 2022-03-31
- 447.09
- 443.02
- 89.14
- 4.79
- 89.14
- 2021-12-31
- 498.43
- 502.78
- 85.06
- -4.87
- 85.06
- 2021-09-30
- 575.15
- 562.57
- 89.42
- 16.37
- 89.42
- 2021-06-30
- 374.08
- 378.05
- 76.84
- -4.91
- 76.84
- 2021-03-31
- 490.27
- 487.81
- 80.81
- 3.14
- 80.81
- 2020-12-31
- 408.46
- 401.45
- 78.35
- 9.82
- 78.35
- 2020-09-30
- 573.04
- 580.84
- 71.34
- -9.86
- 71.34
- 2020-06-30
- 379.91
- 373.11
- 79.14
- 9.40
- 79.14
- 2020-03-31
- 429.00
- 418.59
- 72.34
- 16.81
- 72.34
- 2019-12-31
- 257.77
- 260.35
- 61.93
- -4.00
- 61.93
- 2019-09-30
- 299.97
- 303.71
- 64.51
- -5.47
- 64.51
- 2019-06-30
- 332.88
- 337.16
- 68.24
- -5.91
- 68.24
- 2019-03-31
- 364.21
- 324.58
- 72.53
- 120.46
- 72.53
- 2018-12-31
- 189.23
- 202.84
- 32.90
- -29.27
- 32.90
- 2018-09-30
- 230.75
- 225.53
- 46.51
- 12.65
- 46.51
- 2018-06-30
- 301.98
- 313.20
- 41.29
- -21.36
- 41.29
- 2018-03-31
- 356.81
- 346.19
- 52.51
- 25.35
- 52.51
- 2017-12-31
- 338.08
- 337.39
- 41.89
- 1.69
- 41.89
- 2017-09-30
- 467.79
- 467.24
- 41.19
- 1.33
- 41.19
- 2017-06-30
- 364.76
- 341.49
- 40.65
- --
- 40.65