- 持有人结构
- 份额规模
数据更新至 2024-06-30
摩根内需动力混合A 的基金机构持有 0.05亿份，占总份额的 0.22% ，个人投资者持有 22.90亿份，占总份额的 99.78%
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
- 0.05
- 0.22
- 22.90
- 99.78
- 22.95
- 2023-12-31
- 0.05
- 0.21
- 23.05
- 99.79
- 23.10
- 2023-06-30
- 0.06
- 0.24
- 22.99
- 99.76
- 23.05
- 2022-12-31
- 0.05
- 0.23
- 22.85
- 99.77
- 22.90
- 2022-06-30
- 0.05
- 0.23
- 22.35
- 99.77
- 22.40
- 2021-12-31
- 0.05
- 0.26
- 19.30
- 99.74
- 19.35
- 2021-06-30
- 0.08
- 0.40
- 20.14
- 99.60
- 20.22
- 2020-12-31
- 0.07
- 0.38
- 19.07
- 99.62
- 19.14
- 2020-06-30
- 0.51
- 2.26
- 22.19
- 97.74
- 22.71
- 2019-12-31
- 2.96
- 10.16
- 26.12
- 89.84
- 29.08
- 2019-06-30
- 6.57
- 18.73
- 28.51
- 81.27
- 35.08
- 2018-12-31
- 11.62
- 28.37
- 29.35
- 71.63
- 40.97
- 2018-06-30
- 21.11
- 42.83
- 28.18
- 57.17
- 49.29
- 2017-12-31
- 23.62
- 46.22
- 27.49
- 53.78
- 51.11
- 2017-06-30
- 0.14
- 0.57
- 24.86
- 99.43
- 25.01
- 2016-12-31
- 0.59
- 2.21
- 26.07
- 97.79
- 26.66
- 2016-06-30
- 0.81
- 2.99
- 26.27
- 97.01
- 27.08
- 2015-12-31
- 0.82
- 3.48
- 22.65
- 96.52
- 23.46
- 2015-06-30
- 1.85
- 6.86
- 25.07
- 93.14
- 26.92
- 2014-12-31
- 1.53
- 3.32
- 44.52
- 96.68
- 46.05
- 2014-06-30
- 1.28
- 2.23
- 56.33
- 97.77
- 57.62
- 2013-12-31
- 5.13
- 7.87
- 60.11
- 92.13
- 65.24
- 2013-06-30
- 1.29
- 1.99
- 63.27
- 98.01
- 64.56
- 2012-12-31
- 2.55
- 3.76
- 65.34
- 96.24
- 67.89
- 2012-06-30
- 4.28
- 5.99
- 67.18
- 94.01
- 71.47
- 2011-12-31
- 17.56
- 20.34
- 68.80
- 79.66
- 86.36
- 2011-06-30
- 12.58
- 15.17
- 70.34
- 84.83
- 82.92
- 2010-12-31
- 16.12
- 18.48
- 71.08
- 81.52
- 87.19
- 2010-06-30
- 9.64
- 10.65
- 80.88
- 89.35
- 90.52
- 2009-12-31
- 11.32
- 12.22
- 81.28
- 87.78
- 92.60
- 2009-06-30
- 16.39
- 13.82
- 102.19
- 86.18
- 118.59
- 2008-12-31
- 7.45
- 6.55
- 106.23
- 93.45
- 113.68
- 2008-06-30
- 10.13
- 8.46
- 109.68
- 91.54
- 119.81
- 2007-12-31
- 1.20
- 1.08
- 110.75
- 98.92
- 111.96
- 2007-06-30
- 2.16
- 1.39
- 152.91
- 98.61
- 155.07
摩根内需动力混合A 报告期末总份额 22.84亿份，比上期增加 -0.49%， 期末净资产 14.99亿元，比上期增加 2.49%。
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）
- 2024-09-30
- 0.25
- 0.36
- 22.84
- -0.49
- 14.99
- 2024-06-30
- 0.19
- 0.41
- 22.95
- -0.94
- 14.63
- 2024-03-31
- 0.43
- 0.36
- 23.17
- 0.31
- 14.46
- 2023-12-31
- 0.33
- 0.41
- 23.10
- -0.35
- 14.19
- 2023-09-30
- 0.48
- 0.35
- 23.18
- 0.57
- 15.55
- 2023-06-30
- 0.44
- 0.57
- 23.05
- -0.54
- 18.50
- 2023-03-31
- 0.63
- 0.36
- 23.17
- 1.18
- 18.51
- 2022-12-31
- 0.77
- 0.33
- 22.90
- 1.92
- 18.15
- 2022-09-30
- 0.61
- 0.54
- 22.47
- 0.29
- 20.98
- 2022-06-30
- 0.96
- 0.53
- 22.40
- 1.93
- 25.82
- 2022-03-31
- 3.09
- 0.46
- 21.98
- 13.62
- 21.62
- 2021-12-31
- 0.37
- 0.88
- 19.35
- -2.57
- 30.56
- 2021-09-30
- 0.93
- 1.30
- 19.85
- -1.82
- 30.90
- 2021-06-30
- 1.00
- 1.42
- 20.22
- -2.03
- 34.16
- 2021-03-31
- 3.76
- 2.27
- 20.64
- 7.82
- 28.00
- 2020-12-31
- 0.54
- 1.70
- 19.14
- -5.76
- 31.88
- 2020-09-30
- 1.62
- 4.01
- 20.31
- -10.54
- 28.36
- 2020-06-30
- 0.97
- 4.71
- 22.71
- -14.12
- 29.42
- 2020-03-31
- 1.70
- 4.34
- 26.44
- -9.08
- 24.43
- 2019-12-31
- 0.57
- 5.32
- 29.08
- -14.02
- 26.58
- 2019-09-30
- 0.50
- 1.76
- 33.82
- -3.59
- 28.24
- 2019-06-30
- 0.76
- 2.30
- 35.08
- -4.19
- 26.56
- 2019-03-31
- 1.07
- 5.41
- 36.62
- -10.62
- 27.85
- 2018-12-31
- 1.03
- 4.38
- 40.97
- -7.56
- 23.79
- 2018-09-30
- 1.36
- 6.33
- 44.32
- -10.09
- 31.71
- 2018-06-30
- 6.79
- 2.64
- 49.29
- 9.19
- 42.40
- 2018-03-31
- 2.18
- 8.15
- 45.14
- -11.67
- 44.11
- 2017-12-31
- 28.53
- 2.23
- 51.11
- 105.97
- 49.74
- 2017-09-30
- 1.81
- 2.00
- 24.82
- -0.77
- 30.20
- 2017-06-30
- 0.51
- 1.29
- 25.01
- -3.04
- 25.99
- 2017-03-31
- 0.60
- 1.47
- 25.79
- -3.27
- 25.33
- 2016-12-31
- 0.72
- 2.08
- 26.66
- -4.85
- 23.71
- 2016-09-30
- 3.67
- 2.72
- 28.02
- 3.50
- 26.50
- 2016-06-30
- 1.48
- 1.97
- 27.08
- -1.75
- 29.02
- 2016-03-31
- 6.59
- 2.50
- 27.56
- 17.45
- 26.93
- 2015-12-31
- 1.90
- 3.46
- 23.46
- -6.23
- 34.28
- 2015-09-30
- 1.77
- 3.66
- 25.02
- -7.05
- 29.73
- 2015-06-30
- 3.66
- 16.02
- 26.92
- -31.47
- 44.98
- 2015-03-31
- 1.62
- 8.39
- 39.28
- -14.70
- 60.34
- 2014-12-31
- 0.84
- 8.29
- 46.05
- -13.93
- 47.63
- 2014-09-30
- 0.60
- 4.71
- 53.50
- -7.14
- 58.37
- 2014-06-30
- 0.70
- 2.64
- 57.62
- -3.26
- 57.86
- 2014-03-31
- 1.37
- 7.05
- 59.56
- -8.71
- 58.48
- 2013-12-31
- 5.12
- 3.68
- 65.24
- 2.25
- 77.00
- 2013-09-30
- 6.46
- 7.21
- 63.81
- -1.17
- 85.74
- 2013-06-30
- 5.46
- 7.93
- 64.56
- -3.68
- 76.92
- 2013-03-31
- 2.99
- 3.85
- 67.03
- -1.27
- 73.54
- 2012-12-31
- 0.48
- 2.59
- 67.89
- -3.02
- 63.49
- 2012-09-30
- 0.49
- 1.95
- 70.00
- -2.04
- 61.15
- 2012-06-30
- 1.00
- 12.76
- 71.47
- -14.13
- 63.58
- 2012-03-31
- 2.08
- 5.22
- 83.22
- -3.63
- 71.96
- 2011-12-31
- 3.30
- 1.98
- 86.36
- 1.55
- 74.17
- 2011-09-30
- 4.38
- 2.25
- 85.05
- 2.56
- 74.68
- 2011-06-30
- 2.18
- 3.27
- 82.92
- -1.30
- 83.24
- 2011-03-31
- 5.22
- 8.39
- 84.02
- -3.64
- 87.61
- 2010-12-31
- 10.42
- 9.82
- 87.19
- 0.69
- 105.58
- 2010-09-30
- 1.64
- 5.57
- 86.59
- -4.34
- 101.45
- 2010-06-30
- 6.27
- 6.09
- 90.52
- 0.20
- 90.35
- 2010-03-31
- 5.19
- 7.45
- 90.34
- -2.44
- 101.21
- 2009-12-31
- 3.36
- 18.35
- 92.60
- -13.93
- 118.16
- 2009-09-30
- 13.72
- 24.73
- 107.58
- -9.28
- 120.23
- 2009-06-30
- 13.07
- 13.78
- 118.59
- -0.59
- 133.75
- 2009-03-31
- 10.07
- 4.45
- 119.29
- 4.94
- 109.71
- 2008-12-31
- 1.94
- 4.18
- 113.68
- -1.93
- 84.04
- 2008-09-30
- 3.05
- 6.94
- 115.92
- -3.25
- 89.78
- 2008-06-30
- 15.61
- 11.91
- 119.81
- 3.19
- 111.99
- 2008-03-31
- 17.86
- 13.71
- 116.11
- 3.71
- 129.80
- 2007-12-31
- 0.04
- 19.25
- 111.96
- -14.65
- 170.25
- 2007-09-30
- 0.06
- 23.96
- 131.17
- -15.41
- 191.61
- 2007-06-30
- 58.78
- 2.56
- 155.07
- --
- 165.95