- 持有人结构
- 份额规模
数据更新至 2023-12-31
博时合惠货币A 的基金机构持有 1.28亿份,占总份额的 2.10% ,个人投资者持有 59.93亿份,占总份额的 97.90%
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
- 1.28
- 2.10
- 59.93
- 97.90
- 61.21
- 2023-06-30
- 1.50
- 2.30
- 63.79
- 97.70
- 65.29
- 2022-12-31
- 6.16
- 7.78
- 73.01
- 92.22
- 79.17
- 2022-06-30
- 9.02
- 9.53
- 85.69
- 90.47
- 94.71
- 2021-12-31
- 10.07
- 8.69
- 105.79
- 91.31
- 115.86
- 2021-06-30
- 11.35
- 8.84
- 117.01
- 91.16
- 128.36
- 2020-12-31
- 6.05
- 7.20
- 77.93
- 92.80
- 83.98
- 2020-06-30
- 6.02
- 7.31
- 76.28
- 92.69
- 82.30
- 2019-12-31
- 1.10
- 1.19
- 91.34
- 98.81
- 92.44
- 2019-06-30
- 0.24
- 0.21
- 113.80
- 99.79
- 114.04
- 2018-12-31
- 0.29
- 0.18
- 160.74
- 99.82
- 161.04
- 2018-06-30
- 0.49
- 0.30
- 160.05
- 99.70
- 160.54
- 2017-12-31
- 0.95
- 0.86
- 109.60
- 99.14
- 110.54
- 2017-06-30
- 0.00
- --
- 0.00
- 100.00
- 0.00
博时合惠货币A 报告期末总份额 61.21亿份,比上期增加 -4.31%, 期末净资产 61.21亿元,比上期增加 -4.31%。
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
- 22.36
- 25.12
- 61.21
- -4.31
- 61.21
- 2023-09-30
- 26.67
- 27.99
- 63.97
- -2.02
- 63.97
- 2023-06-30
- 22.12
- 26.17
- 65.29
- -5.84
- 65.29
- 2023-03-31
- 25.55
- 35.38
- 69.34
- -12.42
- 69.34
- 2022-12-31
- 18.75
- 21.68
- 79.17
- -3.57
- 79.17
- 2022-09-30
- 19.55
- 32.16
- 82.10
- -13.31
- 82.10
- 2022-06-30
- 26.46
- 32.93
- 94.71
- -6.40
- 94.71
- 2022-03-31
- 39.83
- 54.51
- 101.18
- -12.67
- 101.18
- 2021-12-31
- 44.82
- 55.11
- 115.86
- -8.16
- 115.86
- 2021-09-30
- 85.79
- 88.00
- 126.15
- -1.72
- 126.15
- 2021-06-30
- 106.59
- 92.51
- 128.36
- 12.32
- 128.36
- 2021-03-31
- 86.98
- 56.69
- 114.27
- 36.08
- 114.27
- 2020-12-31
- 39.61
- 36.55
- 83.98
- 3.78
- 83.98
- 2020-09-30
- 35.42
- 36.80
- 80.92
- -1.67
- 80.92
- 2020-06-30
- 34.63
- 38.64
- 82.30
- -4.64
- 82.30
- 2020-03-31
- 37.89
- 44.03
- 86.30
- -6.64
- 86.30
- 2019-12-31
- 38.82
- 40.29
- 92.44
- -1.57
- 92.44
- 2019-09-30
- 28.36
- 48.48
- 93.92
- -17.65
- 93.92
- 2019-06-30
- 37.23
- 69.09
- 114.04
- -21.84
- 114.04
- 2019-03-31
- 68.25
- 83.38
- 145.90
- -9.40
- 145.90
- 2018-12-31
- 85.37
- 67.15
- 161.04
- 12.76
- 161.04
- 2018-09-30
- 70.82
- 88.55
- 142.81
- -11.04
- 142.81
- 2018-06-30
- 146.46
- 116.53
- 160.54
- 22.92
- 160.54
- 2018-03-31
- 90.25
- 70.19
- 130.60
- 18.15
- 130.60
- 2017-12-31
- 89.08
- 85.78
- 110.54
- 3.08
- 110.54
- 2017-09-30
- 163.17
- 55.93
- 107.24
- 14,390,082.51
- 107.24
- 2017-06-30
- 0.00
- 0.00
- 0.00
- --
- 0.00