rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

建信货币A (建信货币A 530002) 封闭型 货币型 收取销售服务费基金

加入自选基金

每万份单位收益:0.5194

七日年化收益率:1.91%

2020/07/05 00:00:00

建信货币A(530002)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
2019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-30
1742478171813617005211503669130884111055148797306920286761386517404939112278161984281068479993453362367482927428198302504315248742685553637928464294653843851660
0.190.140.160.210.190.271.115.5210.655.309.368.8914.894.0113.287.1922.736.4234.747.1122.719.9720.909.909.867.599.876.54
38,533.2720,195.2153,534.0858,156.0550,556.6786,373.91629,543.703,425,189.726,461,159.632,855,293.832,909,883.781,184,928.481,039,110.76213,579.19494,814.81167,452.63488,024.8968,409.16597,646.5870,658.24239,822.5880,323.11165,153.4546,015.0634,026.1021,522.6969,281.5968,963.05
11.868.1919.2318.3820.0128.8064.4389.7089.7582.6562.9558.4935.1649.8737.2943.6558.4436.4161.0032.8724.4716.5311.5312.7812.129.6218.2620.42
286,463.44226,388.58224,893.16258,248.30202,058.07213,580.87347,558.07393,244.40737,904.02599,503.131,712,829.24840,816.721,916,300.10214,675.09832,140.13216,185.06347,122.12119,489.69382,060.39144,304.45740,304.99405,471.311,267,376.36314,040.20246,773.80202,205.85310,135.67268,797.68
88.1491.8180.7781.6279.9971.2035.5710.3010.2517.3537.0541.5164.8450.1362.7156.3541.5663.5939.0067.1375.5383.4788.4787.2287.8890.3881.7479.58
42.0175.41166.42201.8882.0983.76402.82989.281,116.03497.86663.69638.98835.93836.81999.13191.30144.6592.0458.2141.7542.531,355.13807.36193.4422.8113.78----
0.010.030.060.060.030.030.040.030.020.010.010.030.030.200.080.050.020.050.010.020.000.280.060.050.010.01----

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014