- 持有人结构
- 份额规模
数据更新至 2023-12-31
长信利息收益货币A 的基金机构持有 0.16亿份，占总份额的 0.03% ，个人投资者持有 542.14亿份，占总份额的 99.97%
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
- 0.16
- 0.03
- 542.14
- 99.97
- 542.29
- 2023-06-30
- 0.19
- 0.04
- 497.96
- 99.96
- 498.15
- 2022-12-31
- 0.40
- 0.10
- 407.51
- 99.89
- 407.91
- 2022-06-30
- 0.42
- 0.12
- 354.84
- 99.88
- 355.26
- 2021-12-31
- 0.47
- 0.13
- 366.33
- 99.87
- 366.80
- 2021-06-30
- 0.72
- 0.18
- 390.03
- 99.82
- 390.76
- 2020-12-31
- 0.20
- 0.08
- 234.87
- 99.92
- 235.06
- 2020-06-30
- 0.21
- 0.12
- 186.00
- 99.88
- 186.22
- 2019-12-31
- 0.35
- 0.21
- 167.34
- 99.79
- 167.69
- 2019-06-30
- 0.42
- 0.31
- 137.50
- 99.69
- 137.92
- 2018-12-31
- 0.96
- 30.30
- 2.21
- 69.70
- 3.17
- 2018-06-30
- 0.56
- 19.06
- 2.36
- 80.94
- 2.92
- 2017-12-31
- 0.73
- 17.11
- 3.52
- 82.89
- 4.25
- 2017-06-30
- 0.83
- 16.62
- 4.18
- 83.38
- 5.02
- 2016-12-31
- 0.52
- 12.37
- 3.66
- 87.63
- 4.18
- 2016-06-30
- 0.49
- 12.97
- 3.26
- 87.03
- 3.75
- 2015-12-31
- 0.32
- 9.05
- 3.21
- 90.95
- 3.53
- 2015-06-30
- 0.29
- 7.14
- 3.74
- 92.86
- 4.03
- 2014-12-31
- 0.29
- 7.15
- 3.81
- 92.85
- 4.10
- 2014-06-30
- 0.37
- 12.33
- 2.60
- 87.67
- 2.97
- 2013-12-31
- 0.48
- 6.54
- 6.89
- 93.46
- 7.37
- 2013-06-30
- 0.50
- 4.14
- 11.52
- 95.86
- 12.02
- 2012-12-31
- 1.23
- 3.72
- 31.84
- 96.28
- 33.07
- 2012-06-30
- 0.89
- 5.83
- 14.43
- 94.17
- 15.33
- 2011-12-31
- 1.37
- 8.89
- 14.00
- 91.11
- 15.37
- 2011-06-30
- 0.64
- 7.95
- 7.36
- 92.05
- 8.00
- 2010-12-31
- 0.52
- 6.68
- 7.21
- 93.32
- 7.72
- 2010-06-30
- 28.24
- 79.38
- 7.34
- 20.62
- 35.58
- 2009-12-31
- 77.32
- 78.08
- 21.71
- 21.92
- 99.03
- 2009-06-30
- 27.65
- 53.54
- 23.99
- 46.46
- 51.64
- 2008-12-31
- 64.96
- 62.08
- 39.68
- 37.92
- 104.64
- 2008-06-30
- 29.30
- 72.54
- 11.09
- 27.46
- 40.39
- 2007-12-31
- 30.59
- 75.41
- 9.97
- 24.59
- 40.56
- 2007-06-30
- 23.05
- 66.78
- 11.46
- 33.22
- 34.51
- 2006-12-31
- 16.39
- 39.94
- 24.64
- 60.06
- 41.03
- 2006-06-30
- 29.43
- 40.45
- 43.33
- 59.55
- 72.77
- 2005-12-31
- 57.83
- 48.51
- 61.38
- 51.49
- 119.21
- 2005-06-30
- 39.90
- 41.03
- 57.35
- 58.97
- 97.25
- 2004-12-31
- 2.33
- 7.23
- 29.92
- 92.77
- 32.25
- 2004-06-30
- 3.22
- 10.09
- 28.71
- 89.91
- 31.94
长信利息收益货币A 报告期末总份额 621.17亿份，比上期增加 14.55%， 期末净资产 621.17亿元，比上期增加 14.55%。
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
- 1302.11
- 1223.23
- 621.17
- 14.55
- 621.17
- 2023-12-31
- 1256.04
- 1309.47
- 542.29
- -8.97
- 542.29
- 2023-09-30
- 1609.71
- 1512.14
- 595.72
- 19.59
- 595.72
- 2023-06-30
- 1164.62
- 1187.40
- 498.15
- -4.37
- 498.15
- 2023-03-31
- 1294.43
- 1181.41
- 520.93
- 27.71
- 520.93
- 2022-12-31
- 909.33
- 899.33
- 407.91
- 2.51
- 407.91
- 2022-09-30
- 1002.21
- 959.56
- 397.91
- 12.01
- 397.91
- 2022-06-30
- 804.32
- 817.33
- 355.26
- -3.53
- 355.26
- 2022-03-31
- 991.16
- 989.70
- 368.26
- 0.40
- 368.26
- 2021-12-31
- 1299.57
- 1292.82
- 366.80
- 1.87
- 366.80
- 2021-09-30
- 1383.25
- 1413.95
- 360.06
- -7.86
- 360.06
- 2021-06-30
- 1464.68
- 1321.87
- 390.76
- 57.60
- 390.76
- 2021-03-31
- 1037.89
- 1025.00
- 247.95
- 5.48
- 247.95
- 2020-12-31
- 1169.25
- 1110.57
- 235.06
- 33.27
- 235.06
- 2020-09-30
- 871.08
- 880.91
- 176.39
- -5.28
- 176.39
- 2020-06-30
- 874.42
- 894.06
- 186.22
- -9.54
- 186.22
- 2020-03-31
- 792.47
- 754.31
- 205.86
- 22.76
- 205.86
- 2019-12-31
- 583.63
- 560.87
- 167.69
- 15.70
- 167.69
- 2019-09-30
- 415.61
- 408.61
- 144.93
- 5.08
- 144.93
- 2019-06-30
- 441.61
- 369.61
- 137.92
- 109.22
- 137.92
- 2019-03-31
- 105.86
- 43.11
- 65.92
- 1,978.64
- 65.92
- 2018-12-31
- 1.18
- 0.94
- 3.17
- 8.21
- 3.17
- 2018-09-30
- 0.96
- 0.95
- 2.93
- 0.46
- 2.93
- 2018-06-30
- 0.92
- 1.64
- 2.92
- -19.79
- 2.92
- 2018-03-31
- 1.98
- 2.59
- 3.64
- -14.33
- 3.64
- 2017-12-31
- 4.51
- 4.12
- 4.25
- 10.15
- 4.25
- 2017-09-30
- 2.21
- 3.37
- 3.85
- -23.14
- 3.85
- 2017-06-30
- 5.50
- 5.49
- 5.02
- 0.19
- 5.02
- 2017-03-31
- 6.77
- 5.95
- 5.01
- 19.79
- 5.01
- 2016-12-31
- 7.13
- 6.27
- 4.18
- 25.95
- 4.18
- 2016-09-30
- 4.91
- 5.34
- 3.32
- -11.53
- 3.32
- 2016-06-30
- 4.88
- 4.27
- 3.75
- 19.38
- 3.75
- 2016-03-31
- 4.00
- 4.39
- 3.14
- -11.08
- 3.14
- 2015-12-31
- 4.01
- 3.70
- 3.53
- 9.79
- 3.53
- 2015-09-30
- 4.28
- 5.08
- 3.22
- -20.10
- 3.22
- 2015-06-30
- 8.64
- 8.47
- 4.03
- 4.53
- 4.03
- 2015-03-31
- 5.46
- 5.71
- 3.85
- -6.08
- 3.85
- 2014-12-31
- 4.72
- 3.34
- 4.10
- 50.61
- 4.10
- 2014-09-30
- 2.05
- 2.29
- 2.72
- -8.21
- 2.72
- 2014-06-30
- 1.24
- 1.77
- 2.97
- -15.22
- 2.97
- 2014-03-31
- 3.95
- 7.83
- 3.50
- -52.52
- 3.50
- 2013-12-31
- 13.38
- 12.36
- 7.37
- 15.99
- 7.37
- 2013-09-30
- 6.08
- 11.75
- 6.36
- -47.13
- 6.36
- 2013-06-30
- 19.20
- 25.13
- 12.02
- -33.03
- 12.02
- 2013-03-31
- 30.11
- 45.22
- 17.95
- -45.71
- 17.95
- 2012-12-31
- 66.74
- 49.23
- 33.07
- 112.48
- 33.07
- 2012-09-30
- 28.01
- 27.78
- 15.56
- 1.53
- 15.56
- 2012-06-30
- 35.15
- 31.11
- 15.33
- 35.69
- 15.33
- 2012-03-31
- 37.60
- 41.68
- 11.30
- -26.51
- 11.30
- 2011-12-31
- 24.22
- 14.45
- 15.37
- 174.27
- 15.37
- 2011-09-30
- 8.37
- 10.76
- 5.60
- -29.97
- 5.60
- 2011-06-30
- 23.25
- 33.15
- 8.00
- -55.32
- 8.00
- 2011-03-31
- 57.66
- 47.47
- 17.91
- 131.95
- 17.91
- 2010-12-31
- 39.30
- 65.41
- 7.72
- -77.18
- 7.72
- 2010-09-30
- 42.00
- 43.74
- 33.83
- -4.91
- 33.83
- 2010-06-30
- 39.99
- 48.39
- 35.58
- -19.11
- 35.58
- 2010-03-31
- 59.39
- 114.44
- 43.98
- -55.59
- 43.98
- 2009-12-31
- 132.96
- 94.19
- 99.03
- 64.34
- 99.03
- 2009-09-30
- 105.29
- 96.68
- 60.26
- 16.68
- 60.26
- 2009-06-30
- 115.50
- 129.44
- 51.64
- -21.25
- 51.64
- 2009-03-31
- 143.56
- 182.62
- 65.58
- -37.33
- 65.58
- 2008-12-31
- 199.61
- 137.86
- 104.64
- 143.97
- 104.64
- 2008-09-30
- 97.44
- 94.95
- 42.89
- 6.18
- 42.89
- 2008-06-30
- 66.01
- 78.01
- 40.39
- -22.90
- 40.39
- 2008-03-31
- 58.54
- 46.71
- 52.39
- 29.16
- 52.39
- 2007-12-31
- 37.21
- 23.93
- 40.56
- 48.69
- 40.56
- 2007-09-30
- 18.99
- 26.22
- 27.28
- -20.95
- 27.28
- 2007-06-30
- 33.54
- 33.94
- 34.51
- -1.16
- 34.51
- 2007-03-31
- 32.57
- 38.69
- 34.91
- -14.91
- 34.91
- 2006-12-31
- 30.11
- 44.61
- 41.03
- -26.12
- 41.03
- 2006-09-30
- 27.22
- 44.44
- 55.54
- -23.67
- 55.54
- 2006-06-30
- 81.98
- 159.46
- 72.77
- -51.57
- 72.77
- 2006-03-31
- 105.82
- 74.79
- 150.24
- 26.03
- 150.24
- 2005-12-31
- 92.94
- 99.32
- 119.21
- -5.07
- 119.21
- 2005-09-30
- 98.20
- 69.87
- 125.59
- 29.13
- 125.59
- 2005-06-30
- 102.28
- 56.31
- 97.25
- 89.67
- 97.25
- 2005-03-31
- 40.16
- 21.14
- 51.28
- 58.99
- 51.28
- 2004-12-31
- 18.44
- 17.15
- 32.25
- 4.17
- 32.25
- 2004-09-30
- 14.21
- 15.19
- 30.96
- -3.06
- 30.96
- 2004-06-30
- 12.39
- 28.25
- 31.94
- --
- 31.94