1,994.74
较上周 +30.16
较年初 +192.91
500.87
较上周 +30.17
较年初 +98.54
1,493.88
较上周 -0.01
较年初 +94.36
301.47
较上周 +32.35
较年初 +120.90
66.67
较上周 -1.11
较年初 -22.97
132.73
较上周 -1.07
较年初 +0.62
各期分产品类型保有规模明细
| 日期 |
总规模 |
非货币 |
权益(含ETF) |
ETF等指数类 |
主动权益 |
固收 |
货币 |
| 2026-01-01 |
1,801.84 |
402.32 |
270.21 |
89.64 |
180.57 |
132.11 |
1,399.51 |
| 2026-06-05 |
1,956.39 |
410.41 |
280.48 |
70.01 |
210.47 |
129.93 |
1,545.99 |
| 2026-06-21 |
1,951.78 |
433.93 |
295.23 |
70.87 |
224.36 |
138.70 |
1,517.85 |
| 2026-06-28 |
1,943.11 |
443.12 |
306.74 |
62.98 |
243.75 |
136.38 |
1,499.99 |
| 2026-07-03 |
1,964.58 |
470.70 |
336.90 |
67.78 |
269.12 |
133.80 |
1,493.89 |
| 2026-07-12 |
1,994.74 |
500.87 |
368.14 |
66.67 |
301.47 |
132.73 |
1,493.88 |
代销机构保有规模明细
| 机构名称 |
保有规模(亿元) |
销售规模(亿元) |
赎回规模(亿元) |
净销售/发行规模(亿元) |