- 持有人结构
- 份额规模
数据更新至 2023-12-31
财通安瑞短债债券C 的基金机构持有 2.38亿份,占总份额的 2.45% ,个人投资者持有 94.92亿份,占总份额的 97.55%
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
- 2.38
- 2.45
- 94.92
- 97.55
- 97.30
- 2023-06-30
- 3.07
- 3.32
- 89.40
- 96.68
- 92.47
- 2022-12-31
- 4.62
- 9.13
- 46.00
- 90.87
- 50.63
- 2022-06-30
- 2.22
- 2.41
- 89.92
- 97.59
- 92.14
- 2021-12-31
- 5.95
- 6.86
- 80.81
- 93.14
- 86.76
- 2021-06-30
- 0.32
- 2.67
- 11.81
- 97.33
- 12.14
- 2020-12-31
- 0.09
- 8.37
- 0.93
- 91.63
- 1.02
- 2020-06-30
- 0.37
- 32.93
- 0.76
- 67.07
- 1.13
- 2019-12-31
- 1.13
- 36.10
- 2.01
- 63.90
- 3.14
- 2019-06-30
- 0.10
- 2.97
- 3.15
- 97.03
- 3.25
财通安瑞短债债券C 报告期末总份额 108.68亿份,比上期增加 11.70%, 期末净资产 127.28亿元,比上期增加 12.54%。
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
- 71.34
- 59.95
- 108.68
- 11.70
- 127.28
- 2023-12-31
- 55.54
- 44.06
- 97.30
- 13.38
- 113.09
- 2023-09-30
- 67.80
- 74.45
- 85.82
- -7.19
- 98.99
- 2023-06-30
- 71.84
- 58.78
- 92.47
- 16.45
- 105.86
- 2023-03-31
- 64.43
- 35.65
- 79.41
- 56.84
- 90.06
- 2022-12-31
- 64.34
- 111.59
- 50.63
- -48.28
- 56.72
- 2022-09-30
- 64.12
- 58.38
- 97.88
- 6.23
- 109.70
- 2022-06-30
- 76.81
- 55.06
- 92.14
- 30.89
- 102.45
- 2022-03-31
- 104.32
- 120.68
- 70.40
- -18.86
- 77.51
- 2021-12-31
- 99.37
- 54.69
- 86.76
- 106.17
- 94.91
- 2021-09-30
- 62.33
- 32.38
- 42.08
- 246.74
- 45.59
- 2021-06-30
- 17.73
- 8.17
- 12.14
- 371.73
- 13.01
- 2021-03-31
- 4.46
- 2.91
- 2.57
- 152.17
- 2.73
- 2020-12-31
- 1.09
- 1.60
- 1.02
- -33.07
- 1.07
- 2020-09-30
- 2.53
- 2.14
- 1.52
- 34.44
- 1.59
- 2020-06-30
- 3.73
- 4.49
- 1.13
- -40.01
- 1.17
- 2020-03-31
- 5.41
- 6.66
- 1.89
- -39.78
- 1.95
- 2019-12-31
- 6.42
- 5.80
- 3.14
- 24.40
- 3.20
- 2019-09-30
- 3.15
- 3.88
- 2.52
- -22.36
- 2.55
- 2019-06-30
- 0.86
- 6.26
- 3.25
- --
- 3.26