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银华货币A (银华货A 180008) 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:0.4760

七日年化收益率:2.35%

2020/04/02 00:00:00

银华货币A(180008)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
2019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312005-06-30
237103203454203454183026177218128325106568103912956477346842443289942304224413208611787019409254192081615631195692260811574871418021556254035764404
17.0014.320.470.390.490.761.101.671.843.342.032.673.848.153.974.582.536.463.271.991.9711.471.722.644.585.1248.086.1923.54
243,087.33155,251.135,067.454,586.287,565.0510,250.0313,244.3211,138.5712,689.2513,678.913,098.6815,452.013,750.9016,925.452,910.033,622.522,491.966,934.403,371.842,577.651,792.0510,845.78601.021,391.43493.661,405.9586,498.94859.3575,528.34
6.035.335.336.448.7010.4911.326.417.225.573.6019.964.248.513.514.435.084.224.966.624.664.183.016.055.9817.6670.833.8872.87
3,788,211.622,758,414.6990,035.6166,589.7279,360.8887,470.15103,729.80162,529.69163,007.71231,905.6283,082.6961,970.2084,713.66182,022.3379,941.3178,229.3246,534.47157,259.6264,640.5936,363.8936,670.88248,482.4219,333.4721,615.557,755.206,553.4135,622.9621,288.8628,124.82
93.9794.6794.6793.5691.3089.5188.6893.5992.7894.4396.4080.0495.7691.4996.4995.5794.9295.7895.0493.3895.3495.8296.9993.9594.0282.3429.1796.1227.13
553.54611.461,343.34905.691,139.401,322.001,485.581,244.58338.36410.22565.11152.8860.8852.0866.3725.698.4918.2245.925.3917.025.210.210.210.21--------
0.010.021.411.271.311.351.270.720.190.170.660.200.070.030.080.030.020.010.070.000.040.000.000.000.00--------

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