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大成货币B (大成货币B 091005) 封闭型 货币型 收取销售服务费基金

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每万份单位收益:0.7290

七日年化收益率:2.91%

2020/12/03 00:00:00

大成货币B(091005)持有人结构

机构持有份额 户均份额 户数
报告日期
基金持有人户数
平均每户持有基金份额(万份)
机构投资者持有份额(万份)
    所占比例
个人投资者持有份额(万份)
    所占比例
基金公司员工持有份额(万份)
    所占比例
2020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-31
235916213093153379537256162452545312519843378257179960136215392338289246
2,392.741,967.083,088.752,329.825,149.059,932.2414,121.2723,121.1516,698.8015,689.5112,794.227,282.518,450.978,309.7223,190.717,298.194,412.515,833.543,286.661.441.8417.336,525.153,744.092,283.534,447.473,527.637,346.632,022.695,808.93
4,785.495,901.2315,443.7419,967.7482,384.87192,197.39423,638.182,126,475.312,553,910.335,762,698.05678,093.39494,910.96460,067.911,225,866.401,031,385.521,617,575.64228,828.80635,862.5656,393.97114,463.09148,923.501,201,729.13844,614.84662,633.0363,366.3486,147.72117,238.30169,771.21159,797.21239,100.70
100.00100.00100.0095.23100.0092.15100.0098.8999.9696.91100.0094.3997.2191.0698.8387.2697.8587.2090.3194.0398.1986.7195.1882.3271.1584.2287.4682.5385.8789.48
0.00----1,000.64--16,379.63--23,791.701,005.92183,626.30--29,429.6813,186.59120,308.2712,196.41236,165.115,034.3593,329.876,052.647,272.532,746.50184,144.3142,805.14142,346.0425,691.3316,144.0816,811.7435,934.3626,290.1028,110.08
------4.770.007.85--1.110.043.09--5.612.798.941.1712.742.1512.809.695.971.8113.294.8217.6828.8515.7812.5417.4714.1310.52
0.00--------------------------------0.000.000.000.000.00------0.10--------
0.00----0.000.000.00--0.00------------0.00--0.000.000.000.000.000.00----------------

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