- 持有人结构
- 份额规模
数据更新至 2024-06-30
南方天天利货币E 的基金机构持有 7.81亿份,占总份额的 24.25% ,个人投资者持有 24.40亿份,占总份额的 75.75%
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)
- 2024-06-30
- 7.81
- 24.25
- 24.40
- 75.75
- 32.21
- 2023-12-31
- 6.43
- 23.49
- 20.96
- 76.51
- 27.40
- 2023-06-30
- 7.73
- 25.98
- 22.02
- 74.02
- 29.75
- 2022-12-31
- 12.76
- 34.75
- 23.96
- 65.25
- 36.72
- 2022-06-30
- 18.10
- 42.81
- 24.17
- 57.19
- 42.27
- 2021-12-31
- 8.46
- 36.80
- 14.52
- 63.20
- 22.98
- 2021-06-30
- 2.27
- 12.31
- 16.21
- 87.69
- 18.48
- 2020-12-31
- 3.33
- 14.53
- 19.59
- 85.47
- 22.92
- 2020-06-30
- 4.91
- 16.29
- 25.24
- 83.71
- 30.16
- 2019-12-31
- 5.69
- 15.96
- 29.95
- 84.04
- 35.64
- 2019-06-30
- 12.86
- 27.12
- 34.58
- 72.88
- 47.44
- 2018-12-31
- 12.19
- 25.88
- 34.91
- 74.12
- 47.10
- 2018-06-30
- 7.57
- 19.68
- 30.91
- 80.32
- 38.48
- 2017-12-31
- 9.16
- 95.10
- 0.47
- 4.90
- 9.64
南方天天利货币E 报告期末总份额 27.00亿份,比上期增加 -16.19%, 期末净资产 27.00亿元,比上期增加 -16.19%。
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)
- 2024-09-30
- 19.31
- 24.52
- 27.00
- -16.19
- 27.00
- 2024-06-30
- 32.81
- 35.14
- 32.21
- -6.73
- 32.21
- 2024-03-31
- 51.90
- 44.76
- 34.54
- 26.07
- 34.54
- 2023-12-31
- 32.07
- 32.19
- 27.40
- -0.44
- 27.40
- 2023-09-30
- 41.77
- 44.01
- 27.52
- -7.51
- 27.52
- 2023-06-30
- 29.81
- 33.93
- 29.75
- -12.15
- 29.75
- 2023-03-31
- 46.12
- 48.98
- 33.87
- -7.77
- 33.87
- 2022-12-31
- 54.33
- 61.21
- 36.72
- -15.78
- 36.72
- 2022-09-30
- 61.83
- 60.49
- 43.60
- 3.15
- 43.60
- 2022-06-30
- 68.03
- 52.21
- 42.27
- 59.81
- 42.27
- 2022-03-31
- 42.73
- 39.25
- 26.45
- 15.12
- 26.45
- 2021-12-31
- 31.92
- 25.32
- 22.98
- 40.28
- 22.98
- 2021-09-30
- 22.25
- 24.36
- 16.38
- -11.38
- 16.38
- 2021-06-30
- 26.25
- 34.82
- 18.48
- -31.66
- 18.48
- 2021-03-31
- 69.31
- 65.18
- 27.05
- 18.02
- 27.05
- 2020-12-31
- 31.27
- 34.65
- 22.92
- -12.86
- 22.92
- 2020-09-30
- 73.38
- 77.24
- 26.30
- -12.81
- 26.30
- 2020-06-30
- 62.16
- 66.58
- 30.16
- -12.77
- 30.16
- 2020-03-31
- 49.76
- 50.82
- 34.58
- -2.99
- 34.58
- 2019-12-31
- 48.18
- 53.65
- 35.64
- -13.30
- 35.64
- 2019-09-30
- 69.95
- 76.28
- 41.11
- -13.34
- 41.11
- 2019-06-30
- 67.92
- 69.54
- 47.44
- -3.30
- 47.44
- 2019-03-31
- 71.80
- 69.84
- 49.06
- 4.16
- 49.06
- 2018-12-31
- 76.14
- 78.94
- 47.10
- -5.61
- 47.10
- 2018-09-30
- 61.37
- 49.95
- 49.90
- 29.67
- 49.90
- 2018-06-30
- 82.60
- 79.00
- 38.48
- 10.34
- 38.48
- 2018-03-31
- 93.35
- 68.11
- 34.87
- 261.92
- 34.87
- 2017-12-31
- 20.66
- 11.31
- 9.64
- 3,236.63
- 9.64
- 2017-09-30
- 0.29
- 0.00
- 0.29
- --
- 0.29