- 持有人结构
- 份额规模
数据更新至 2024-06-30
南方现金增利货币B 的基金机构持有 84.87亿份，占总份额的 99.42% ，个人投资者持有 0.49亿份，占总份额的 0.58%
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
- 84.87
- 99.42
- 0.49
- 0.58
- 85.37
- 2023-12-31
- 72.61
- 99.25
- 0.55
- 0.75
- 73.16
- 2023-06-30
- 169.82
- 99.68
- 0.54
- 0.32
- 170.37
- 2022-12-31
- 134.37
- 99.59
- 0.56
- 0.41
- 134.93
- 2022-06-30
- 194.41
- 99.66
- 0.66
- 0.34
- 195.06
- 2021-12-31
- 127.78
- 99.35
- 0.83
- 0.65
- 128.61
- 2021-06-30
- 123.46
- 99.12
- 1.09
- 0.88
- 124.55
- 2020-12-31
- 126.30
- 99.22
- 0.99
- 0.78
- 127.28
- 2020-06-30
- 149.82
- 99.15
- 1.28
- 0.85
- 151.10
- 2019-12-31
- 185.14
- 98.91
- 2.04
- 1.09
- 187.17
- 2019-06-30
- 381.00
- 99.53
- 1.81
- 0.47
- 382.81
- 2018-12-31
- 475.94
- 98.79
- 5.85
- 1.21
- 481.78
- 2018-06-30
- 526.47
- 98.62
- 7.39
- 1.38
- 533.86
- 2017-12-31
- 479.60
- 97.54
- 12.08
- 2.46
- 491.68
- 2017-06-30
- 400.37
- 95.73
- 17.86
- 4.27
- 418.23
- 2016-12-31
- 671.16
- 96.67
- 23.10
- 3.33
- 694.26
- 2016-06-30
- 697.33
- 97.03
- 21.37
- 2.97
- 718.70
- 2015-12-31
- 543.37
- 94.27
- 33.06
- 5.73
- 576.42
- 2015-06-30
- 330.38
- 91.99
- 28.75
- 8.01
- 359.13
- 2014-12-31
- 246.59
- 79.28
- 64.43
- 20.72
- 311.03
- 2014-06-30
- 257.73
- 80.53
- 62.30
- 19.47
- 320.04
- 2013-12-31
- 101.76
- 78.32
- 28.17
- 21.68
- 129.93
- 2013-06-30
- 48.22
- 82.29
- 10.38
- 17.71
- 58.60
- 2012-12-31
- 209.11
- 90.62
- 21.64
- 9.38
- 230.75
- 2012-06-30
- 155.82
- 91.83
- 13.86
- 8.17
- 169.69
- 2011-12-31
- 114.08
- 91.33
- 10.83
- 8.67
- 124.91
- 2011-06-30
- 44.82
- 90.78
- 4.55
- 9.22
- 49.37
- 2010-12-31
- 49.44
- 92.34
- 4.10
- 7.66
- 53.54
- 2010-06-30
- 34.52
- 93.64
- 2.34
- 6.36
- 36.86
- 2009-12-31
- 24.17
- 96.39
- 0.91
- 3.61
- 25.08
南方现金增利货币B 报告期末总份额 63.31亿份，比上期增加 -25.84%， 期末净资产 63.31亿元，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）
- 2024-09-30
- 16.12
- 38.18
- 63.31
- -25.84
- 63.31
- 2024-06-30
- 17.61
- 18.49
- 85.37
- -1.01
- 85.37
- 2024-03-31
- 36.41
- 23.32
- 86.24
- 17.89
- 86.24
- 2023-12-31
- 21.57
- 54.61
- 73.16
- -31.11
- 73.16
- 2023-09-30
- 22.30
- 86.48
- 106.19
- -37.67
- 106.19
- 2023-06-30
- 61.42
- 40.70
- 170.37
- 13.84
- 170.37
- 2023-03-31
- 56.25
- 41.53
- 149.65
- 10.91
- 149.65
- 2022-12-31
- 20.09
- 83.19
- 134.93
- -31.86
- 134.93
- 2022-09-30
- 68.21
- 65.24
- 198.03
- 1.52
- 198.03
- 2022-06-30
- 112.96
- 127.94
- 195.06
- -7.13
- 195.06
- 2022-03-31
- 127.36
- 45.93
- 210.05
- 63.32
- 210.05
- 2021-12-31
- 51.77
- 86.42
- 128.61
- -21.22
- 128.61
- 2021-09-30
- 166.14
- 127.43
- 163.26
- 31.08
- 163.26
- 2021-06-30
- 82.20
- 86.10
- 124.55
- -3.03
- 124.55
- 2021-03-31
- 84.24
- 83.07
- 128.45
- 0.92
- 128.45
- 2020-12-31
- 54.67
- 47.48
- 127.28
- 5.99
- 127.28
- 2020-09-30
- 15.73
- 46.74
- 120.09
- -20.52
- 120.09
- 2020-06-30
- 29.55
- 62.68
- 151.10
- -17.98
- 151.10
- 2020-03-31
- 22.51
- 25.45
- 184.23
- -1.57
- 184.23
- 2019-12-31
- 43.32
- 115.44
- 187.17
- -27.82
- 187.17
- 2019-09-30
- 61.31
- 184.82
- 259.30
- -32.26
- 259.30
- 2019-06-30
- 187.87
- 173.91
- 382.81
- 3.79
- 382.81
- 2019-03-31
- 102.74
- 215.68
- 368.84
- -23.44
- 368.84
- 2018-12-31
- 194.67
- 286.97
- 481.78
- -16.08
- 481.78
- 2018-09-30
- 241.11
- 200.88
- 574.09
- 7.54
- 574.09
- 2018-06-30
- 296.18
- 312.64
- 533.86
- -2.99
- 533.86
- 2018-03-31
- 340.68
- 282.04
- 550.31
- 11.93
- 550.31
- 2017-12-31
- 273.08
- 250.20
- 491.68
- 4.88
- 491.68
- 2017-09-30
- 404.94
- 354.38
- 468.80
- 12.09
- 468.80
- 2017-06-30
- 421.74
- 301.26
- 418.23
- 40.47
- 418.23
- 2017-03-31
- 407.38
- 803.90
- 297.75
- -57.11
- 297.75
- 2016-12-31
- 709.41
- 649.39
- 694.26
- 9.46
- 694.26
- 2016-09-30
- 227.75
- 312.21
- 634.24
- -11.75
- 634.24
- 2016-06-30
- 459.88
- 549.92
- 718.70
- -11.13
- 718.70
- 2016-03-31
- 768.87
- 536.56
- 808.74
- 40.30
- 808.74
- 2015-12-31
- 445.81
- 402.42
- 576.42
- 8.14
- 576.42
- 2015-09-30
- 404.24
- 230.34
- 533.04
- 48.42
- 533.04
- 2015-06-30
- 348.56
- 259.53
- 359.13
- 32.96
- 359.13
- 2015-03-31
- 280.71
- 321.64
- 270.10
- -13.16
- 270.10
- 2014-12-31
- 451.59
- 483.21
- 311.03
- -9.23
- 311.03
- 2014-09-30
- 388.22
- 365.60
- 342.65
- 7.07
- 342.65
- 2014-06-30
- 422.64
- 459.93
- 320.04
- -10.44
- 320.04
- 2014-03-31
- 530.54
- 303.14
- 357.33
- 175.02
- 357.33
- 2013-12-31
- 229.29
- 217.07
- 129.93
- 10.38
- 129.93
- 2013-09-30
- 180.34
- 121.22
- 117.71
- 100.89
- 117.71
- 2013-06-30
- 211.17
- 376.72
- 58.60
- -73.86
- 58.60
- 2013-03-31
- 306.62
- 313.24
- 224.14
- -2.87
- 224.14
- 2012-12-31
- 232.62
- 189.03
- 230.75
- 23.29
- 230.75
- 2012-09-30
- 164.01
- 146.52
- 187.17
- 10.30
- 187.17
- 2012-06-30
- 191.54
- 150.18
- 169.69
- 32.22
- 169.69
- 2012-03-31
- 233.74
- 230.33
- 128.33
- 2.74
- 128.33
- 2011-12-31
- 160.86
- 86.67
- 124.91
- 146.22
- 124.91
- 2011-09-30
- 60.88
- 59.52
- 50.73
- 2.76
- 50.73
- 2011-06-30
- 56.51
- 52.02
- 49.37
- 10.02
- 49.37
- 2011-03-31
- 40.45
- 49.12
- 44.88
- -16.19
- 44.88
- 2010-12-31
- 55.11
- 31.82
- 53.54
- 76.98
- 53.54
- 2010-09-30
- 17.86
- 24.47
- 30.26
- -17.93
- 30.26
- 2010-06-30
- 31.60
- 37.28
- 36.86
- -13.34
- 36.86
- 2010-03-31
- 48.68
- 31.22
- 42.54
- 69.63
- 42.54
- 2009-12-31
- 9.15
- 10.90
- 25.08
- -6.53
- 25.08
- 2009-09-30
- 33.13
- 6.30
- 26.83
- --
- 26.83