- 持有人结构
- 份额规模
数据更新至 2023-12-31
摩根货币A 的基金机构持有 0.13亿份,占总份额的 29.62% ,个人投资者持有 0.31亿份,占总份额的 70.38%
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
- 0.13
- 29.62
- 0.31
- 70.38
- 0.44
- 2023-06-30
- 0.12
- 26.88
- 0.34
- 73.12
- 0.46
- 2022-12-31
- 0.16
- 30.83
- 0.36
- 69.17
- 0.52
- 2022-06-30
- 0.10
- 20.68
- 0.40
- 79.32
- 0.50
- 2021-12-31
- 0.15
- 28.30
- 0.38
- 71.70
- 0.53
- 2021-06-30
- 0.11
- 21.58
- 0.41
- 78.42
- 0.53
- 2020-12-31
- 0.14
- 23.63
- 0.45
- 76.37
- 0.59
- 2020-06-30
- 0.27
- 35.78
- 0.48
- 64.22
- 0.75
- 2019-12-31
- 0.19
- 27.20
- 0.52
- 72.80
- 0.71
- 2019-06-30
- 0.29
- 35.95
- 0.51
- 64.05
- 0.80
- 2018-12-31
- 0.28
- 22.87
- 0.95
- 77.13
- 1.23
- 2018-06-30
- 0.27
- 28.96
- 0.65
- 71.04
- 0.92
- 2017-12-31
- 0.20
- 19.92
- 0.82
- 80.08
- 1.02
- 2017-06-30
- 0.25
- 26.21
- 0.71
- 73.79
- 0.97
- 2016-12-31
- 0.23
- 16.36
- 1.19
- 83.64
- 1.42
- 2016-06-30
- 0.31
- 22.91
- 1.03
- 77.09
- 1.33
- 2015-12-31
- 0.17
- 10.44
- 1.45
- 89.56
- 1.62
- 2015-06-30
- 0.41
- 14.79
- 2.37
- 85.21
- 2.78
- 2014-12-31
- 0.15
- 6.96
- 1.95
- 93.04
- 2.09
- 2014-06-30
- 0.10
- 8.89
- 1.05
- 91.11
- 1.15
- 2013-12-31
- 0.13
- 6.54
- 1.81
- 93.46
- 1.94
- 2013-06-30
- 0.11
- 4.67
- 2.32
- 95.33
- 2.44
- 2012-12-31
- 0.12
- 12.57
- 0.86
- 87.43
- 0.98
- 2012-06-30
- 0.17
- 20.11
- 0.69
- 79.89
- 0.87
- 2011-12-31
- 0.18
- 16.10
- 0.95
- 83.90
- 1.13
- 2011-06-30
- 0.07
- 6.12
- 1.05
- 93.88
- 1.12
- 2010-12-31
- 0.09
- 6.80
- 1.29
- 93.20
- 1.38
- 2010-06-30
- 0.12
- 6.83
- 1.69
- 93.17
- 1.81
- 2009-12-31
- 0.17
- 6.52
- 2.47
- 93.48
- 2.65
- 2009-06-30
- 0.23
- 4.79
- 4.60
- 95.21
- 4.83
- 2008-12-31
- 0.24
- 3.58
- 6.35
- 96.42
- 6.59
- 2008-06-30
- 0.23
- 2.88
- 7.92
- 97.12
- 8.16
- 2007-12-31
- 0.22
- 3.88
- 5.36
- 96.12
- 5.57
- 2007-06-30
- 0.18
- 2.53
- 7.03
- 97.47
- 7.21
- 2006-12-31
- 0.10
- 2.91
- 3.32
- 97.09
- 3.42
- 2006-06-30
- 0.02
- 1.61
- 1.05
- 98.39
- 1.07
- 2005-12-31
- 0.08
- 10.86
- 0.64
- 89.14
- 0.72
- 2005-06-30
- 2.25
- 52.73
- 2.02
- 47.27
- 4.27
摩根货币A 报告期末总份额 0.43亿份,比上期增加 -6.29%, 期末净资产 0.43亿元,比上期增加 -6.29%。
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)
- 2024-06-30
- 258.52
- 258.54
- 0.43
- -6.29
- 0.43
- 2024-03-31
- 218.78
- 218.76
- 0.46
- 4.11
- 0.46
- 2023-12-31
- 208.38
- 208.40
- 0.44
- -3.17
- 0.44
- 2023-09-30
- 258.18
- 258.18
- 0.46
- -0.51
- 0.46
- 2023-06-30
- 190.88
- 190.88
- 0.46
- 0.46
- 0.46
- 2023-03-31
- 231.98
- 232.05
- 0.46
- -12.51
- 0.46
- 2022-12-31
- 330.09
- 330.10
- 0.52
- -2.07
- 0.52
- 2022-09-30
- 277.23
- 277.20
- 0.53
- 6.02
- 0.53
- 2022-06-30
- 322.56
- 322.55
- 0.50
- 2.49
- 0.50
- 2022-03-31
- 331.88
- 331.92
- 0.49
- -7.47
- 0.49
- 2021-12-31
- 363.53
- 363.57
- 0.53
- -6.23
- 0.53
- 2021-09-30
- 264.64
- 264.60
- 0.57
- 7.55
- 0.57
- 2021-06-30
- 230.23
- 230.22
- 0.53
- 1.73
- 0.53
- 2021-03-31
- 206.94
- 207.02
- 0.52
- -12.94
- 0.52
- 2020-12-31
- 230.01
- 230.08
- 0.59
- -11.34
- 0.59
- 2020-09-30
- 213.56
- 213.65
- 0.67
- -10.95
- 0.67
- 2020-06-30
- 215.32
- 215.24
- 0.75
- 12.30
- 0.75
- 2020-03-31
- 147.41
- 147.45
- 0.67
- -5.47
- 0.67
- 2019-12-31
- 188.66
- 188.70
- 0.71
- -5.77
- 0.71
- 2019-09-30
- 111.49
- 111.54
- 0.75
- -5.73
- 0.75
- 2019-06-30
- 137.91
- 137.84
- 0.80
- 9.36
- 0.80
- 2019-03-31
- 229.14
- 229.64
- 0.73
- -40.87
- 0.73
- 2018-12-31
- 233.59
- 233.11
- 1.23
- 64.25
- 1.23
- 2018-09-30
- 252.39
- 252.56
- 0.75
- -18.19
- 0.75
- 2018-06-30
- 260.90
- 260.93
- 0.92
- -3.27
- 0.92
- 2018-03-31
- 291.83
- 291.90
- 0.95
- -7.04
- 0.95
- 2017-12-31
- 322.68
- 322.64
- 1.02
- 3.59
- 1.02
- 2017-09-30
- 204.60
- 204.58
- 0.99
- 2.00
- 0.99
- 2017-06-30
- 228.17
- 228.23
- 0.97
- -5.74
- 0.97
- 2017-03-31
- 300.54
- 300.93
- 1.03
- -27.64
- 1.03
- 2016-12-31
- 207.88
- 207.72
- 1.42
- 13.17
- 1.42
- 2016-09-30
- 132.77
- 132.85
- 1.25
- -6.22
- 1.25
- 2016-06-30
- 127.93
- 127.91
- 1.33
- 1.40
- 1.33
- 2016-03-31
- 186.40
- 186.70
- 1.32
- -18.57
- 1.32
- 2015-12-31
- 129.79
- 130.23
- 1.62
- -21.51
- 1.62
- 2015-09-30
- 181.40
- 182.11
- 2.06
- -25.80
- 2.06
- 2015-06-30
- 166.64
- 165.22
- 2.78
- 104.18
- 2.78
- 2015-03-31
- 95.80
- 96.53
- 1.36
- -35.01
- 1.36
- 2014-12-31
- 107.89
- 107.04
- 2.09
- 68.74
- 2.09
- 2014-09-30
- 74.64
- 74.55
- 1.24
- 7.85
- 1.24
- 2014-06-30
- 119.00
- 119.26
- 1.15
- -18.63
- 1.15
- 2014-03-31
- 72.66
- 73.18
- 1.41
- -27.15
- 1.41
- 2013-12-31
- 81.67
- 82.24
- 1.94
- -22.54
- 1.94
- 2013-09-30
- 97.48
- 97.41
- 2.50
- 2.73
- 2.50
- 2013-06-30
- 71.33
- 70.27
- 2.44
- 76.54
- 2.44
- 2013-03-31
- 59.53
- 59.13
- 1.38
- 40.74
- 1.38
- 2012-12-31
- 47.35
- 47.39
- 0.98
- -4.09
- 0.98
- 2012-09-30
- 46.85
- 46.70
- 1.02
- 18.22
- 1.02
- 2012-06-30
- 46.16
- 46.25
- 0.87
- -9.43
- 0.87
- 2012-03-31
- 43.72
- 43.90
- 0.96
- -15.47
- 0.96
- 2011-12-31
- 24.23
- 24.13
- 1.13
- 9.68
- 1.13
- 2011-09-30
- 30.41
- 30.50
- 1.03
- -8.25
- 1.03
- 2011-06-30
- 19.76
- 20.11
- 1.12
- -23.42
- 1.12
- 2011-03-31
- 19.51
- 19.43
- 1.47
- 5.94
- 1.47
- 2010-12-31
- 29.29
- 29.47
- 1.38
- -11.55
- 1.38
- 2010-09-30
- 19.22
- 19.47
- 1.56
- -13.57
- 1.56
- 2010-06-30
- 13.44
- 13.64
- 1.81
- -9.65
- 1.81
- 2010-03-31
- 18.88
- 19.52
- 2.00
- -24.30
- 2.00
- 2009-12-31
- 8.22
- 9.36
- 2.65
- -30.07
- 2.65
- 2009-09-30
- 17.99
- 19.04
- 3.78
- -21.68
- 3.78
- 2009-06-30
- 43.69
- 45.73
- 4.83
- -29.70
- 4.83
- 2009-03-31
- 54.25
- 53.96
- 6.87
- 4.34
- 6.87
- 2008-12-31
- 65.25
- 66.13
- 6.59
- -11.81
- 6.59
- 2008-09-30
- 44.27
- 44.95
- 7.47
- -8.43
- 7.47
- 2008-06-30
- 27.82
- 28.49
- 8.16
- -7.55
- 8.16
- 2008-03-31
- 35.82
- 32.57
- 8.83
- 58.36
- 8.83
- 2007-12-31
- 27.79
- 27.43
- 5.57
- 6.89
- 5.57
- 2007-09-30
- 26.18
- 28.18
- 5.21
- -27.72
- 5.21
- 2007-06-30
- 26.89
- 26.98
- 7.21
- -1.30
- 7.21
- 2007-03-31
- 25.55
- 21.67
- 7.31
- 113.59
- 7.31
- 2006-12-31
- 13.30
- 11.90
- 3.42
- 69.58
- 3.42
- 2006-09-30
- 7.53
- 6.57
- 2.02
- 89.16
- 2.02
- 2006-06-30
- 7.77
- 7.68
- 1.07
- 9.12
- 1.07
- 2006-03-31
- 2.48
- 2.22
- 0.98
- -69.03
- 0.98
- 2005-12-31
- 2.27
- 2.63
- 3.16
- -10.27
- 0.72
- 2005-09-30
- 1.15
- 1.90
- 3.52
- -17.66
- 3.52
- 2005-06-30
- 1.72
- 7.36
- 4.27
- --
- 4.27