- 持有人结构
- 份额规模
数据更新至 2023-12-31
国联安货币B 的基金机构持有 17.71亿份，占总份额的 99.18% ，个人投资者持有 0.15亿份，占总份额的 0.82%
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
- 17.71
- 99.18
- 0.15
- 0.82
- 17.86
- 2023-06-30
- 35.90
- 99.38
- 0.22
- 0.62
- 36.12
- 2022-12-31
- 93.75
- 97.23
- 2.68
- 2.77
- 96.43
- 2022-06-30
- 70.86
- 99.36
- 0.45
- 0.63
- 71.31
- 2021-12-31
- 223.85
- 98.84
- 2.64
- 1.16
- 226.49
- 2021-06-30
- 71.42
- 98.97
- 0.74
- 1.03
- 72.16
- 2020-12-31
- 50.81
- 99.59
- 0.21
- 0.41
- 51.02
- 2020-06-30
- 52.73
- 99.89
- 0.06
- 0.11
- 52.79
- 2019-12-31
- 86.55
- 98.98
- 0.89
- 1.02
- 87.44
- 2019-06-30
- 61.33
- 99.26
- 0.46
- 0.74
- 61.79
- 2018-12-31
- 108.80
- 98.25
- 1.94
- 1.75
- 110.74
- 2018-06-30
- 50.26
- 97.79
- 1.14
- 2.21
- 51.39
- 2017-12-31
- 45.30
- 94.37
- 2.70
- 5.63
- 48.00
- 2017-06-30
- 13.83
- 98.99
- 0.14
- 1.01
- 13.97
- 2016-12-31
- 166.25
- 97.83
- 3.69
- 2.17
- 169.94
- 2016-06-30
- 87.01
- 99.93
- 0.06
- 0.07
- 87.07
- 2015-12-31
- 101.14
- 99.93
- 0.07
- 0.07
- 101.21
- 2015-06-30
- 4.41
- 94.03
- 0.28
- 5.97
- 4.69
- 2014-12-31
- 49.33
- 76.33
- 15.30
- 23.67
- 64.63
- 2014-06-30
- 15.82
- 99.68
- 0.05
- 0.32
- 15.87
- 2013-12-31
- 36.52
- 93.84
- 2.40
- 6.16
- 38.92
- 2013-06-30
- 1.95
- 100.00
- 0.00
- 0.00
- 1.95
- 2012-12-31
- 3.54
- 97.10
- 0.11
- 2.90
- 3.65
- 2012-06-30
- 1.60
- 93.97
- 0.10
- 6.03
- 1.71
- 2011-12-31
- 0.92
- 99.94
- 0.00
- 0.06
- 0.92
- 2011-06-30
- 1.31
- 100.00
- 0.00
- 0.00
- 1.31
国联安货币B 报告期末总份额 2.25亿份，比上期增加 -87.38%， 期末净资产 2.25亿元，比上期增加 -87.38%。
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
- 0.02
- 15.62
- 2.25
- -87.38
- 2.25
- 2023-12-31
- 15.33
- 7.16
- 17.86
- 84.49
- 17.86
- 2023-09-30
- 42.62
- 69.06
- 9.68
- -73.20
- 9.68
- 2023-06-30
- 55.55
- 43.40
- 36.12
- 50.69
- 36.12
- 2023-03-31
- 44.16
- 116.62
- 23.97
- -75.14
- 23.97
- 2022-12-31
- 119.06
- 77.61
- 96.43
- 75.38
- 96.43
- 2022-09-30
- 78.86
- 95.19
- 54.98
- -22.90
- 54.98
- 2022-06-30
- 100.65
- 93.76
- 71.31
- 10.70
- 71.31
- 2022-03-31
- 131.61
- 293.68
- 64.42
- -71.56
- 64.42
- 2021-12-31
- 247.21
- 87.67
- 226.49
- 238.33
- 226.49
- 2021-09-30
- 90.72
- 95.94
- 66.94
- -7.23
- 66.94
- 2021-06-30
- 101.34
- 90.94
- 72.16
- 16.85
- 72.16
- 2021-03-31
- 98.80
- 88.06
- 61.76
- 21.05
- 61.76
- 2020-12-31
- 70.74
- 46.60
- 51.02
- 89.82
- 51.02
- 2020-09-30
- 71.91
- 97.82
- 26.88
- -49.08
- 26.88
- 2020-06-30
- 100.35
- 120.82
- 52.79
- -27.95
- 52.79
- 2020-03-31
- 101.30
- 115.48
- 73.26
- -16.22
- 73.26
- 2019-12-31
- 90.78
- 62.43
- 87.44
- 47.99
- 87.44
- 2019-09-30
- 115.16
- 117.86
- 59.09
- -4.38
- 59.09
- 2019-06-30
- 156.30
- 181.88
- 61.79
- -29.28
- 61.79
- 2019-03-31
- 168.52
- 191.88
- 87.37
- -21.10
- 87.37
- 2018-12-31
- 126.36
- 75.34
- 110.74
- 85.45
- 110.74
- 2018-09-30
- 83.77
- 75.45
- 59.71
- 16.19
- 59.71
- 2018-06-30
- 77.19
- 52.61
- 51.39
- 91.68
- 51.39
- 2018-03-31
- 47.81
- 69.00
- 26.81
- -44.15
- 26.81
- 2017-12-31
- 84.16
- 62.14
- 48.00
- 84.74
- 48.00
- 2017-09-30
- 54.07
- 42.06
- 25.98
- 85.99
- 25.98
- 2017-06-30
- 31.86
- 54.39
- 13.97
- -61.72
- 13.97
- 2017-03-31
- 80.78
- 214.22
- 36.50
- -78.52
- 36.50
- 2016-12-31
- 359.97
- 300.14
- 169.94
- 54.34
- 169.94
- 2016-09-30
- 166.53
- 143.50
- 110.11
- 26.46
- 110.11
- 2016-06-30
- 109.71
- 222.88
- 87.07
- -56.52
- 87.07
- 2016-03-31
- 223.70
- 124.67
- 200.24
- 97.85
- 200.24
- 2015-12-31
- 101.23
- 62.25
- 101.21
- 62.64
- 101.21
- 2015-09-30
- 76.66
- 19.12
- 62.23
- 1,227.35
- 62.23
- 2015-06-30
- 25.42
- 30.33
- 4.69
- -51.13
- 4.69
- 2015-03-31
- 22.05
- 77.08
- 9.59
- -85.15
- 9.59
- 2014-12-31
- 74.19
- 26.61
- 64.63
- 279.20
- 64.63
- 2014-09-30
- 16.54
- 15.37
- 17.04
- 7.36
- 17.04
- 2014-06-30
- 24.39
- 19.84
- 15.87
- 40.13
- 15.87
- 2014-03-31
- 16.26
- 43.85
- 11.33
- -70.89
- 11.33
- 2013-12-31
- 39.75
- 13.23
- 38.92
- 213.82
- 38.92
- 2013-09-30
- 14.51
- 4.05
- 12.40
- 537.23
- 12.40
- 2013-06-30
- 3.77
- 3.74
- 1.95
- 1.71
- 1.95
- 2013-03-31
- 0.73
- 2.46
- 1.91
- -47.57
- 1.91
- 2012-12-31
- 1.83
- 1.44
- 3.65
- 11.80
- 3.65
- 2012-09-30
- 4.78
- 3.22
- 3.26
- 91.36
- 3.26
- 2012-06-30
- 2.77
- 1.79
- 1.71
- 135.07
- 1.71
- 2012-03-31
- 0.79
- 0.99
- 0.73
- -21.14
- 0.73
- 2011-12-31
- 4.16
- 4.16
- 0.92
- 0.60
- 0.92
- 2011-09-30
- 0.96
- 1.36
- 0.91
- -30.42
- 0.91
- 2011-06-30
- 0.32
- 2.02
- 1.31
- -56.38
- 1.31
- 2011-03-31
- 1.42
- 12.67
- 3.01
- --
- 3.01