- 持有人结构
- 份额规模
数据更新至 2023-12-31
招商现金增值货币A 的基金机构持有 71.76亿份，占总份额的 54.93% ，个人投资者持有 58.88亿份，占总份额的 45.07%
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
- 71.76
- 54.93
- 58.88
- 45.07
- 130.64
- 2023-06-30
- 68.06
- 54.11
- 57.72
- 45.89
- 125.78
- 2022-12-31
- 65.44
- 53.41
- 57.09
- 46.59
- 122.54
- 2022-06-30
- 63.25
- 49.23
- 65.22
- 50.77
- 128.48
- 2021-12-31
- 60.20
- 44.12
- 76.26
- 55.88
- 136.46
- 2021-06-30
- 48.32
- 35.95
- 86.09
- 64.05
- 134.42
- 2020-12-31
- 34.84
- 31.57
- 75.52
- 68.43
- 110.36
- 2020-06-30
- 26.56
- 27.18
- 71.15
- 72.82
- 97.71
- 2019-12-31
- 13.72
- 14.70
- 79.63
- 85.30
- 93.35
- 2019-06-30
- 10.39
- 10.69
- 86.79
- 89.31
- 97.17
- 2018-12-31
- 11.54
- 11.34
- 90.21
- 88.66
- 101.75
- 2018-06-30
- 13.79
- 11.49
- 106.27
- 88.51
- 120.06
- 2017-12-31
- 12.82
- 9.97
- 115.73
- 90.03
- 128.55
- 2017-06-30
- 9.08
- 8.61
- 96.31
- 91.39
- 105.39
- 2016-12-31
- 16.70
- 13.62
- 105.91
- 86.38
- 122.61
- 2016-06-30
- 11.64
- 11.36
- 90.90
- 88.64
- 102.54
- 2015-12-31
- 17.97
- 12.89
- 121.45
- 87.11
- 139.42
- 2015-06-30
- 16.26
- 7.56
- 198.79
- 92.44
- 215.05
- 2014-12-31
- 11.13
- 5.30
- 198.85
- 94.70
- 209.99
- 2014-06-30
- 9.75
- 5.82
- 157.78
- 94.18
- 167.53
- 2013-12-31
- 12.65
- 9.60
- 119.14
- 90.40
- 131.78
- 2013-06-30
- 5.63
- 8.49
- 60.73
- 91.51
- 66.37
- 2012-12-31
- 7.14
- 6.40
- 104.41
- 93.60
- 111.55
- 2012-06-30
- 9.79
- 5.34
- 173.66
- 94.66
- 183.45
- 2011-12-31
- 6.11
- 9.51
- 58.11
- 90.49
- 64.22
- 2011-06-30
- 4.57
- 22.22
- 16.01
- 77.78
- 20.58
- 2010-12-31
- 4.61
- 32.42
- 9.62
- 67.58
- 14.23
- 2010-06-30
- 11.32
- 56.82
- 8.60
- 43.18
- 19.92
- 2009-12-31
- 14.67
- 62.03
- 8.98
- 37.97
- 23.66
- 2009-06-30
- 41.65
- 70.32
- 17.58
- 29.68
- 59.23
- 2008-12-31
- 57.44
- 51.97
- 53.08
- 48.03
- 110.52
- 2008-06-30
- 14.67
- 29.38
- 35.26
- 70.62
- 49.92
- 2007-12-31
- 18.92
- 38.65
- 30.04
- 61.35
- 48.96
- 2007-06-30
- 21.02
- 44.83
- 25.87
- 55.17
- 46.89
- 2006-12-31
- 10.01
- 31.81
- 21.46
- 68.19
- 31.48
- 2006-06-30
- 20.29
- 33.50
- 40.27
- 66.50
- 60.56
- 2005-12-31
- 33.30
- 30.47
- 75.99
- 69.53
- 109.28
- 2005-06-30
- 140.64
- 51.74
- 131.18
- 48.26
- 271.82
- 2004-12-31
- 40.97
- 43.31
- 53.61
- 56.69
- 94.58
- 2004-06-30
- 14.09
- 38.36
- 22.63
- 61.64
- 36.71
招商现金增值货币A 报告期末总份额 134.86亿份，比上期增加 3.23%， 期末净资产 134.86亿元，比上期增加 3.23%。
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
- 157.83
- 153.61
- 134.86
- 3.23
- 134.86
- 2023-12-31
- 143.65
- 140.30
- 130.64
- 2.63
- 130.64
- 2023-09-30
- 122.39
- 120.88
- 127.29
- 1.20
- 127.29
- 2023-06-30
- 129.12
- 126.93
- 125.78
- 1.77
- 125.78
- 2023-03-31
- 133.63
- 132.58
- 123.59
- 0.86
- 123.59
- 2022-12-31
- 103.20
- 100.33
- 122.54
- 2.40
- 122.54
- 2022-09-30
- 118.28
- 127.09
- 119.67
- -6.85
- 119.67
- 2022-06-30
- 141.20
- 151.44
- 128.48
- -7.38
- 128.48
- 2022-03-31
- 226.27
- 224.01
- 138.71
- 1.65
- 138.71
- 2021-12-31
- 219.68
- 216.74
- 136.46
- 2.20
- 136.46
- 2021-09-30
- 229.03
- 229.93
- 133.52
- -0.67
- 133.52
- 2021-06-30
- 266.19
- 257.60
- 134.42
- 6.83
- 134.42
- 2021-03-31
- 265.26
- 249.80
- 125.82
- 14.01
- 125.82
- 2020-12-31
- 210.10
- 203.03
- 110.36
- 6.85
- 110.36
- 2020-09-30
- 203.76
- 198.18
- 103.29
- 5.71
- 103.29
- 2020-06-30
- 184.35
- 185.08
- 97.71
- -0.75
- 97.71
- 2020-03-31
- 151.49
- 146.39
- 98.45
- 5.46
- 98.45
- 2019-12-31
- 153.06
- 156.10
- 93.35
- -3.15
- 93.35
- 2019-09-30
- 105.36
- 106.14
- 96.39
- -0.81
- 96.39
- 2019-06-30
- 76.87
- 77.52
- 97.17
- -0.66
- 97.17
- 2019-03-31
- 66.35
- 70.27
- 97.82
- -3.86
- 97.82
- 2018-12-31
- 50.42
- 75.11
- 101.75
- -19.53
- 101.75
- 2018-09-30
- 99.28
- 92.89
- 126.44
- 5.32
- 126.44
- 2018-06-30
- 89.32
- 93.39
- 120.06
- -3.28
- 120.06
- 2018-03-31
- 104.22
- 108.64
- 124.13
- -3.44
- 124.13
- 2017-12-31
- 125.65
- 107.68
- 128.55
- 16.25
- 128.55
- 2017-09-30
- 87.51
- 82.32
- 110.59
- 4.93
- 110.59
- 2017-06-30
- 95.08
- 83.43
- 105.39
- 12.42
- 105.39
- 2017-03-31
- 83.60
- 112.46
- 93.75
- -23.54
- 93.75
- 2016-12-31
- 110.97
- 81.14
- 122.61
- 32.14
- 122.61
- 2016-09-30
- 82.96
- 92.72
- 92.78
- -9.52
- 92.78
- 2016-06-30
- 85.38
- 103.72
- 102.54
- -15.17
- 102.54
- 2016-03-31
- 132.38
- 150.91
- 120.88
- -13.30
- 120.88
- 2015-12-31
- 161.84
- 209.70
- 139.42
- -25.56
- 139.42
- 2015-09-30
- 308.84
- 336.61
- 187.29
- -12.91
- 187.29
- 2015-06-30
- 570.62
- 615.88
- 215.05
- -17.39
- 215.05
- 2015-03-31
- 522.15
- 471.82
- 260.31
- 23.97
- 260.31
- 2014-12-31
- 401.25
- 394.73
- 209.99
- 3.21
- 209.99
- 2014-09-30
- 502.83
- 466.90
- 203.46
- 21.45
- 203.46
- 2014-06-30
- 375.04
- 355.00
- 167.53
- 13.59
- 167.53
- 2014-03-31
- 333.81
- 318.11
- 147.49
- 11.92
- 147.49
- 2013-12-31
- 348.09
- 392.08
- 131.78
- -25.02
- 131.78
- 2013-09-30
- 448.41
- 339.01
- 175.77
- 164.85
- 175.77
- 2013-06-30
- 124.54
- 157.90
- 66.37
- -33.45
- 66.37
- 2013-03-31
- 171.54
- 183.37
- 99.72
- -10.60
- 99.72
- 2012-12-31
- 210.58
- 278.89
- 111.55
- -37.98
- 111.55
- 2012-09-30
- 378.86
- 382.45
- 179.85
- -1.96
- 179.85
- 2012-06-30
- 379.20
- 356.14
- 183.45
- 14.38
- 183.45
- 2012-03-31
- 421.56
- 325.39
- 160.38
- 149.75
- 160.38
- 2011-12-31
- 169.60
- 124.28
- 64.22
- 239.84
- 64.22
- 2011-09-30
- 52.18
- 53.86
- 18.90
- -8.18
- 18.90
- 2011-06-30
- 72.62
- 75.39
- 20.58
- -11.86
- 20.58
- 2011-03-31
- 60.53
- 51.41
- 23.35
- 64.06
- 23.35
- 2010-12-31
- 36.14
- 41.40
- 14.23
- -26.99
- 14.23
- 2010-09-30
- 25.86
- 26.29
- 19.49
- -2.15
- 19.49
- 2010-06-30
- 18.52
- 20.57
- 19.92
- -9.33
- 19.92
- 2010-03-31
- 14.11
- 15.80
- 21.97
- -7.12
- 21.97
- 2009-12-31
- 31.85
- 46.26
- 23.66
- -37.86
- 23.66
- 2009-09-30
- 41.66
- 62.83
- 38.07
- -35.74
- 38.07
- 2009-06-30
- 35.80
- 57.94
- 59.23
- -27.20
- 59.23
- 2009-03-31
- 71.82
- 100.97
- 81.37
- -26.37
- 81.37
- 2008-12-31
- 140.54
- 98.80
- 110.52
- 60.69
- 110.52
- 2008-09-30
- 130.96
- 112.10
- 68.78
- 37.76
- 68.78
- 2008-06-30
- 108.11
- 129.56
- 49.92
- -30.06
- 49.92
- 2008-03-31
- 126.94
- 104.52
- 71.38
- 45.79
- 71.38
- 2007-12-31
- 90.03
- 69.66
- 48.96
- 71.29
- 48.96
- 2007-09-30
- 93.24
- 111.54
- 28.58
- -39.04
- 28.58
- 2007-06-30
- 96.14
- 85.30
- 46.89
- 30.08
- 46.89
- 2007-03-31
- 75.92
- 71.35
- 36.05
- 14.51
- 36.05
- 2006-12-31
- 49.75
- 66.22
- 31.48
- -34.34
- 31.48
- 2006-09-30
- 69.02
- 81.64
- 47.94
- -20.84
- 47.94
- 2006-06-30
- 83.77
- 105.79
- 60.56
- -26.67
- 60.56
- 2006-03-31
- 54.83
- 81.53
- 82.59
- -24.43
- 82.59
- 2005-12-31
- 62.94
- 204.99
- 109.28
- -56.52
- 109.28
- 2005-09-30
- 252.02
- 272.51
- 251.33
- -7.54
- 251.33
- 2005-06-30
- 326.87
- 306.40
- 271.82
- 8.14
- 271.82
- 2005-03-31
- 343.38
- 186.60
- 251.36
- 165.76
- 251.36
- 2004-12-31
- 127.07
- 98.45
- 94.58
- 43.40
- 94.58
- 2004-09-30
- 64.94
- 35.70
- 65.95
- 79.64
- 65.95
- 2004-06-30
- 30.92
- 27.26
- 36.71
- --
- 36.71