- 持有人结构
- 份额规模
数据更新至 2023-12-31
广发货币A 的基金机构持有 12.95亿份，占总份额的 30.08% ，个人投资者持有 30.10亿份，占总份额的 69.92%
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
- 12.95
- 30.08
- 30.10
- 69.92
- 43.06
- 2023-06-30
- 14.02
- 32.30
- 29.39
- 67.70
- 43.42
- 2022-12-31
- 13.69
- 31.17
- 30.24
- 68.83
- 43.93
- 2022-06-30
- 10.80
- 26.73
- 29.61
- 73.27
- 40.41
- 2021-12-31
- 7.77
- 21.65
- 28.10
- 78.35
- 35.87
- 2021-06-30
- 5.84
- 17.78
- 27.03
- 82.22
- 32.87
- 2020-12-31
- 4.29
- 16.67
- 21.45
- 83.33
- 25.74
- 2020-06-30
- 4.53
- 17.40
- 21.51
- 82.60
- 26.04
- 2019-12-31
- 3.37
- 13.16
- 22.24
- 86.84
- 25.61
- 2019-06-30
- 3.39
- 12.26
- 24.29
- 87.74
- 27.68
- 2018-12-31
- 4.11
- 12.58
- 28.53
- 87.42
- 32.63
- 2018-06-30
- 3.63
- 10.18
- 32.04
- 89.82
- 35.67
- 2017-12-31
- 3.09
- 5.57
- 52.35
- 94.43
- 55.44
- 2017-06-30
- 2.53
- 6.58
- 35.91
- 93.42
- 38.44
- 2016-12-31
- 3.57
- 4.84
- 70.21
- 95.16
- 73.77
- 2016-06-30
- 3.60
- 5.36
- 63.60
- 94.64
- 67.20
- 2015-12-31
- 4.19
- 3.94
- 102.20
- 96.06
- 106.39
- 2015-06-30
- 4.48
- 4.68
- 91.13
- 95.32
- 95.61
- 2014-12-31
- 4.47
- 3.40
- 126.98
- 96.60
- 131.45
- 2014-06-30
- 3.42
- 3.39
- 97.37
- 96.61
- 100.79
- 2013-12-31
- 3.98
- 2.95
- 130.79
- 97.05
- 134.77
- 2013-06-30
- 2.35
- 2.62
- 87.32
- 97.38
- 89.67
- 2012-12-31
- 3.42
- 2.26
- 147.73
- 97.74
- 151.15
- 2012-06-30
- 3.63
- 2.51
- 141.05
- 97.49
- 144.67
- 2011-12-31
- 2.49
- 2.49
- 97.85
- 97.51
- 100.34
- 2011-06-30
- 0.64
- 2.86
- 21.74
- 97.14
- 22.38
- 2010-12-31
- 0.28
- 3.42
- 8.02
- 96.58
- 8.31
- 2010-06-30
- 0.14
- 2.38
- 5.91
- 97.62
- 6.05
- 2009-12-31
- 0.25
- 2.79
- 8.70
- 97.21
- 8.95
- 2009-06-30
- 0.47
- 3.89
- 11.51
- 96.11
- 11.98
- 2008-12-31
- 23.93
- 55.03
- 19.55
- 44.97
- 43.48
- 2008-06-30
- 8.98
- 43.26
- 11.78
- 56.74
- 20.76
- 2007-12-31
- 3.54
- 20.33
- 13.88
- 79.67
- 17.42
- 2007-06-30
- 6.49
- 53.65
- 5.60
- 46.35
- 12.09
- 2006-12-31
- 7.78
- 56.80
- 5.92
- 43.20
- 13.70
- 2006-06-30
- 17.06
- 56.25
- 13.27
- 43.75
- 30.33
- 2005-12-31
- 15.78
- 58.99
- 10.97
- 41.01
- 26.76
广发货币A 报告期末总份额 42.24亿份，比上期增加 -1.88%， 期末净资产 42.24亿元，比上期增加 -1.88%。
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
- 28.43
- 29.24
- 42.24
- -1.88
- 42.24
- 2023-12-31
- 26.25
- 26.74
- 43.06
- -1.13
- 43.06
- 2023-09-30
- 31.09
- 30.96
- 43.55
- 0.30
- 43.55
- 2023-06-30
- 36.36
- 39.38
- 43.42
- -6.50
- 43.42
- 2023-03-31
- 45.93
- 43.43
- 46.44
- 5.70
- 46.44
- 2022-12-31
- 33.73
- 31.72
- 43.93
- 4.81
- 43.93
- 2022-09-30
- 37.39
- 35.88
- 41.92
- 3.72
- 41.92
- 2022-06-30
- 37.56
- 35.41
- 40.41
- 5.61
- 40.41
- 2022-03-31
- 38.32
- 35.92
- 38.26
- 6.68
- 38.26
- 2021-12-31
- 32.56
- 31.99
- 35.87
- 1.59
- 35.87
- 2021-09-30
- 35.68
- 33.25
- 35.31
- 7.40
- 35.31
- 2021-06-30
- 31.42
- 31.47
- 32.87
- -0.15
- 32.87
- 2021-03-31
- 41.15
- 33.97
- 32.92
- 27.89
- 32.92
- 2020-12-31
- 21.55
- 20.30
- 25.74
- 5.10
- 25.74
- 2020-09-30
- 23.95
- 25.49
- 24.49
- -5.94
- 24.49
- 2020-06-30
- 21.20
- 22.59
- 26.04
- -5.07
- 26.04
- 2020-03-31
- 23.19
- 21.37
- 27.43
- 7.12
- 27.43
- 2019-12-31
- 13.76
- 15.33
- 25.61
- -5.80
- 25.61
- 2019-09-30
- 13.28
- 13.78
- 27.19
- -1.79
- 27.19
- 2019-06-30
- 10.75
- 12.66
- 27.68
- -6.45
- 27.68
- 2019-03-31
- 13.52
- 16.57
- 29.59
- -9.33
- 29.59
- 2018-12-31
- 12.23
- 15.20
- 32.63
- -8.35
- 32.63
- 2018-09-30
- 17.39
- 17.46
- 35.61
- -0.18
- 35.61
- 2018-06-30
- 17.33
- 20.13
- 35.67
- -7.29
- 35.67
- 2018-03-31
- 27.34
- 44.31
- 38.47
- -30.60
- 38.47
- 2017-12-31
- 44.06
- 25.95
- 55.44
- 48.53
- 55.44
- 2017-09-30
- 18.18
- 19.29
- 37.32
- -2.90
- 37.32
- 2017-06-30
- 18.79
- 21.54
- 38.44
- -6.67
- 38.44
- 2017-03-31
- 17.38
- 49.97
- 41.18
- -44.17
- 41.18
- 2016-12-31
- 72.78
- 83.10
- 73.77
- -12.27
- 73.77
- 2016-09-30
- 80.60
- 63.71
- 84.10
- 25.14
- 84.10
- 2016-06-30
- 61.74
- 62.27
- 67.20
- -0.79
- 67.20
- 2016-03-31
- 56.52
- 95.17
- 67.73
- -36.34
- 67.73
- 2015-12-31
- 106.22
- 89.93
- 106.39
- 18.08
- 106.39
- 2015-09-30
- 124.64
- 130.15
- 90.10
- -5.76
- 90.10
- 2015-06-30
- 207.62
- 275.25
- 95.61
- -41.43
- 95.61
- 2015-03-31
- 281.27
- 249.48
- 163.24
- 24.19
- 163.24
- 2014-12-31
- 217.62
- 232.48
- 131.45
- -10.16
- 131.45
- 2014-09-30
- 225.26
- 179.73
- 146.32
- 45.17
- 146.32
- 2014-06-30
- 120.21
- 126.92
- 100.79
- -6.25
- 100.79
- 2014-03-31
- 182.26
- 209.52
- 107.50
- -20.23
- 107.50
- 2013-12-31
- 181.06
- 173.55
- 134.77
- 5.90
- 134.77
- 2013-09-30
- 193.06
- 155.47
- 127.26
- 41.93
- 127.26
- 2013-06-30
- 153.91
- 213.28
- 89.67
- -39.84
- 89.67
- 2013-03-31
- 187.88
- 189.99
- 149.04
- -1.39
- 149.04
- 2012-12-31
- 184.05
- 192.61
- 151.15
- -5.36
- 151.15
- 2012-09-30
- 252.46
- 237.43
- 159.70
- 10.39
- 159.70
- 2012-06-30
- 245.72
- 232.38
- 144.67
- 10.16
- 144.67
- 2012-03-31
- 279.45
- 248.46
- 131.33
- 30.88
- 131.33
- 2011-12-31
- 186.41
- 138.99
- 100.34
- 89.60
- 100.34
- 2011-09-30
- 155.30
- 124.76
- 52.92
- 136.43
- 52.92
- 2011-06-30
- 86.87
- 89.81
- 22.38
- -11.64
- 22.38
- 2011-03-31
- 69.13
- 52.11
- 25.33
- 205.00
- 25.33
- 2010-12-31
- 17.08
- 16.59
- 8.31
- 6.15
- 8.31
- 2010-09-30
- 12.31
- 10.53
- 7.82
- 29.33
- 7.82
- 2010-06-30
- 8.29
- 9.04
- 6.05
- -11.05
- 6.05
- 2010-03-31
- 12.45
- 14.60
- 6.80
- -23.97
- 6.80
- 2009-12-31
- 16.30
- 20.09
- 8.95
- -29.76
- 8.95
- 2009-09-30
- 29.43
- 28.67
- 12.74
- 6.33
- 12.74
- 2009-06-30
- 27.62
- 54.35
- 11.98
- -69.05
- 11.98
- 2009-03-31
- 95.63
- 100.40
- 38.71
- -10.98
- 38.71
- 2008-12-31
- 58.23
- 42.71
- 43.48
- 55.46
- 43.48
- 2008-09-30
- 37.90
- 30.69
- 27.97
- 34.72
- 27.97
- 2008-06-30
- 39.53
- 39.72
- 20.76
- -0.93
- 20.76
- 2008-03-31
- 49.46
- 45.93
- 20.96
- 20.29
- 20.96
- 2007-12-31
- 40.90
- 40.33
- 17.42
- 3.40
- 17.42
- 2007-09-30
- 39.41
- 34.65
- 16.85
- 39.38
- 16.85
- 2007-06-30
- 18.40
- 16.95
- 12.09
- 13.54
- 12.09
- 2007-03-31
- 13.61
- 16.66
- 10.65
- -22.26
- 10.65
- 2006-12-31
- 24.15
- 26.29
- 13.70
- -13.52
- 13.70
- 2006-09-30
- 14.73
- 29.22
- 15.84
- -47.78
- 15.84
- 2006-06-30
- 87.41
- 111.20
- 30.33
- -43.96
- 30.33
- 2006-03-31
- 68.43
- 41.07
- 54.12
- 102.25
- 54.12
- 2005-12-31
- 45.13
- 62.13
- 26.76
- -38.86
- 26.76
- 2005-09-30
- 60.19
- 43.57
- 43.76
- --
- 43.76