- 持有人结构
- 份额规模
数据更新至 2024-06-30
摩根货币B 的基金机构持有 496.95亿份，占总份额的 100.00% ，个人投资者持有 0.01亿份，占总份额的 0.00%
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）
- 2024-06-30
- 496.95
- 100.00
- 0.01
- 0.00
- 496.96
- 2023-12-31
- 496.40
- 99.98
- 0.08
- 0.02
- 496.48
- 2023-06-30
- 566.41
- 99.99
- 0.05
- 0.01
- 566.46
- 2022-12-31
- 518.87
- 99.95
- 0.25
- 0.05
- 519.13
- 2022-06-30
- 714.44
- 99.99
- 0.05
- 0.01
- 714.50
- 2021-12-31
- 844.18
- 99.99
- 0.05
- 0.01
- 844.23
- 2021-06-30
- 825.49
- 99.99
- 0.05
- 0.01
- 825.54
- 2020-12-31
- 829.95
- 100.00
- 0.01
- 0.00
- 829.95
- 2020-06-30
- 582.18
- 100.00
- 0.01
- 0.00
- 582.19
- 2019-12-31
- 778.02
- 100.00
- 0.01
- 0.00
- 778.02
- 2019-06-30
- 722.88
- 99.98
- 0.16
- 0.02
- 723.04
- 2018-12-31
- 737.30
- 99.52
- 3.58
- 0.48
- 740.88
- 2018-06-30
- 863.15
- 99.99
- 0.10
- 0.01
- 863.26
- 2017-12-31
- 993.84
- 99.92
- 0.85
- 0.08
- 994.69
- 2017-06-30
- 768.94
- 100.00
- 0.01
- 0.00
- 768.94
- 2016-12-31
- 930.22
- 99.23
- 7.20
- 0.77
- 937.42
- 2016-06-30
- 537.79
- 99.94
- 0.34
- 0.06
- 538.13
- 2015-12-31
- 691.43
- 100.00
- 0.00
- 0.00
- 691.43
- 2015-06-30
- 661.13
- 99.95
- 0.33
- 0.05
- 661.46
- 2014-12-31
- 670.49
- 99.80
- 1.33
- 0.20
- 671.82
- 2014-06-30
- 427.72
- 99.90
- 0.42
- 0.10
- 428.14
- 2013-12-31
- 352.11
- 99.82
- 0.64
- 0.18
- 352.75
- 2013-06-30
- 262.21
- 99.75
- 0.66
- 0.25
- 262.87
- 2012-12-31
- 218.43
- 99.77
- 0.50
- 0.23
- 218.93
- 2012-06-30
- 167.94
- 99.92
- 0.13
- 0.08
- 168.07
- 2011-12-31
- 140.24
- 99.30
- 0.98
- 0.70
- 141.22
- 2011-06-30
- 91.89
- 99.45
- 0.51
- 0.55
- 92.40
- 2010-12-31
- 79.88
- 99.46
- 0.43
- 0.54
- 80.32
- 2010-06-30
- 43.79
- 99.05
- 0.42
- 0.95
- 44.21
- 2009-12-31
- 45.82
- 99.12
- 0.41
- 0.88
- 46.22
- 2009-06-30
- 35.14
- 97.90
- 0.75
- 2.10
- 35.90
- 2008-12-31
- 52.66
- 96.81
- 1.73
- 3.19
- 54.39
- 2008-06-30
- 52.07
- 96.80
- 1.72
- 3.20
- 53.79
- 2007-12-31
- 44.64
- 98.27
- 0.78
- 1.73
- 45.43
- 2007-06-30
- 19.42
- 84.58
- 3.54
- 15.42
- 22.96
- 2006-12-31
- 8.08
- 79.20
- 2.12
- 20.80
- 10.20
- 2006-06-30
- 6.13
- 89.49
- 0.72
- 10.51
- 6.85
- 2005-12-31
- 2.34
- 95.77
- 0.10
- 4.23
- 2.44
- 2005-06-30
- 2.25
- 52.73
- 2.02
- 47.27
- 4.27
摩根货币B 报告期末总份额 496.96亿份，比上期增加 1.08%， 期末净资产 496.96亿元，比上期增加 1.08%。
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
- 836.83
- 831.53
- 496.96
- 1.08
- 496.96
- 2024-03-31
- 683.46
- 688.28
- 491.66
- -0.97
- 491.66
- 2023-12-31
- 727.16
- 724.13
- 496.48
- 0.61
- 496.48
- 2023-09-30
- 755.17
- 828.19
- 493.45
- -12.89
- 493.45
- 2023-06-30
- 733.34
- 661.45
- 566.46
- 14.54
- 566.46
- 2023-03-31
- 673.99
- 698.54
- 494.58
- -4.73
- 494.58
- 2022-12-31
- 819.62
- 906.50
- 519.13
- -14.34
- 519.13
- 2022-09-30
- 815.10
- 923.58
- 606.01
- -15.18
- 606.01
- 2022-06-30
- 736.10
- 852.89
- 714.50
- -14.05
- 714.50
- 2022-03-31
- 912.48
- 925.41
- 831.29
- -1.53
- 831.29
- 2021-12-31
- 1082.15
- 976.60
- 844.23
- 14.29
- 844.23
- 2021-09-30
- 907.75
- 994.60
- 738.68
- -10.52
- 738.68
- 2021-06-30
- 891.16
- 981.32
- 825.54
- -9.85
- 825.54
- 2021-03-31
- 889.04
- 803.29
- 915.70
- 10.33
- 915.70
- 2020-12-31
- 935.69
- 765.57
- 829.95
- 25.78
- 829.95
- 2020-09-30
- 838.61
- 760.97
- 659.83
- 13.34
- 659.83
- 2020-06-30
- 625.79
- 694.14
- 582.19
- -10.51
- 582.19
- 2020-03-31
- 598.78
- 726.26
- 650.55
- -16.38
- 650.55
- 2019-12-31
- 881.14
- 885.72
- 778.02
- -0.59
- 778.02
- 2019-09-30
- 851.32
- 791.76
- 782.60
- 8.24
- 782.60
- 2019-06-30
- 693.94
- 690.22
- 723.04
- 0.52
- 723.04
- 2019-03-31
- 951.61
- 973.16
- 719.32
- -2.91
- 719.32
- 2018-12-31
- 1009.92
- 852.97
- 740.88
- 26.88
- 740.88
- 2018-09-30
- 980.25
- 1259.57
- 583.93
- -32.36
- 583.93
- 2018-06-30
- 1190.36
- 1304.70
- 863.26
- -11.70
- 863.26
- 2018-03-31
- 1225.31
- 1242.40
- 977.59
- -1.72
- 977.59
- 2017-12-31
- 1308.21
- 1196.08
- 994.69
- 12.71
- 994.69
- 2017-09-30
- 1064.19
- 950.58
- 882.56
- 14.78
- 882.56
- 2017-06-30
- 840.70
- 738.11
- 768.94
- 15.40
- 768.94
- 2017-03-31
- 654.22
- 925.28
- 666.36
- 7.23
- 666.36
- 2016-09-30
- 620.92
- 537.63
- 621.42
- 15.48
- 621.42
- 2016-06-30
- 602.93
- 572.06
- 538.13
- 6.09
- 538.13
- 2016-03-31
- 609.76
- 793.93
- 507.26
- -26.64
- 507.26
- 2015-12-31
- 789.12
- 733.18
- 691.43
- 8.80
- 691.43
- 2015-09-30
- 768.91
- 794.88
- 635.49
- -3.93
- 635.49
- 2015-06-30
- 692.97
- 751.08
- 661.46
- -8.08
- 661.46
- 2015-03-31
- 614.93
- 567.18
- 719.57
- 7.11
- 719.57
- 2014-12-31
- 719.62
- 510.61
- 671.82
- 45.16
- 671.82
- 2014-09-30
- 497.41
- 462.75
- 462.80
- 8.09
- 462.80
- 2014-06-30
- 559.84
- 581.62
- 428.14
- -4.84
- 428.14
- 2014-03-31
- 487.85
- 390.68
- 449.93
- 27.55
- 449.93
- 2013-12-31
- 420.55
- 422.88
- 352.75
- -0.66
- 352.75
- 2013-09-30
- 424.55
- 332.34
- 355.08
- 35.08
- 355.08
- 2013-06-30
- 259.53
- 257.86
- 262.87
- 0.64
- 262.87
- 2013-03-31
- 245.44
- 203.17
- 261.20
- 19.31
- 261.20
- 2012-12-31
- 192.90
- 162.42
- 218.93
- 16.17
- 218.93
- 2012-09-30
- 206.42
- 186.05
- 188.45
- 12.12
- 188.45
- 2012-06-30
- 166.85
- 169.45
- 168.07
- -1.53
- 168.07
- 2012-03-31
- 159.00
- 129.54
- 170.68
- 20.86
- 170.68
- 2011-12-31
- 127.23
- 91.57
- 141.22
- 33.78
- 141.22
- 2011-09-30
- 151.58
- 138.41
- 105.56
- 14.25
- 105.56
- 2011-06-30
- 76.33
- 74.09
- 92.40
- 2.49
- 92.40
- 2011-03-31
- 87.98
- 78.14
- 90.15
- 12.25
- 90.15
- 2010-12-31
- 86.38
- 70.08
- 80.32
- 25.46
- 80.32
- 2010-09-30
- 58.80
- 38.99
- 64.02
- 44.81
- 64.02
- 2010-06-30
- 37.15
- 37.29
- 44.21
- -0.33
- 44.21
- 2010-03-31
- 37.36
- 39.23
- 44.36
- -4.04
- 44.36
- 2009-12-31
- 28.46
- 17.46
- 46.22
- 31.21
- 46.22
- 2009-09-30
- 22.34
- 23.01
- 35.23
- -1.87
- 35.23
- 2009-06-30
- 24.65
- 51.85
- 35.90
- -43.11
- 35.90
- 2009-03-31
- 83.37
- 74.67
- 63.10
- 16.00
- 63.10
- 2008-12-31
- 92.14
- 114.60
- 54.39
- -29.23
- 54.39
- 2008-09-30
- 77.16
- 54.10
- 76.86
- 42.87
- 76.86
- 2008-06-30
- 48.64
- 50.17
- 53.79
- -2.76
- 53.79
- 2008-03-31
- 52.83
- 42.93
- 55.32
- 21.78
- 55.32
- 2007-12-31
- 43.55
- 31.74
- 45.43
- 35.12
- 45.43
- 2007-09-30
- 38.45
- 27.79
- 33.62
- 46.44
- 33.62
- 2007-06-30
- 19.71
- 9.43
- 22.96
- 81.18
- 22.96
- 2007-03-31
- 14.32
- 11.85
- 12.67
- 24.22
- 12.67
- 2006-12-31
- 8.18
- 7.08
- 10.20
- 12.11
- 10.20
- 2006-09-30
- 10.59
- 8.34
- 9.10
- 32.88
- 9.10
- 2006-06-30
- 9.84
- 8.97
- 6.85
- 14.48
- 6.85
- 2006-03-31
- 7.27
- 3.73
- 5.98
- 89.50
- 5.98
- 2005-12-31
- 2.27
- 2.63
- 3.16
- -10.27
- 2.44
- 2005-09-30
- 1.15
- 1.90
- 3.52
- -17.66
- 3.52
- 2005-06-30
- 1.72
- 7.36
- 4.27
- --
- 4.27