- 持有人结构
- 份额规模
数据更新至 2025-12-31
摩根新兴动力混合A类 的基金机构持有 3.77亿份，占总份额的 40.34% ，个人投资者持有 5.58亿份，占总份额的 59.66%
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）
- 2025-12-31
- 3.77
- 40.34
- 5.58
- 59.66
- 9.35
- 2025-06-30
- 3.41
- 33.67
- 6.73
- 66.33
- 10.14
- 2024-12-31
- 3.14
- 30.13
- 7.29
- 69.87
- 10.44
- 2024-06-30
- 2.21
- 22.41
- 7.64
- 77.59
- 9.84
- 2023-12-31
- 2.15
- 21.38
- 7.92
- 78.62
- 10.08
- 2023-06-30
- 1.37
- 14.89
- 7.83
- 85.11
- 9.20
- 2022-12-31
- 2.16
- 21.52
- 7.86
- 78.48
- 10.02
- 2022-06-30
- 4.35
- 37.22
- 7.33
- 62.78
- 11.67
- 2021-12-31
- 4.11
- 37.30
- 6.91
- 62.70
- 11.03
- 2021-06-30
- 2.70
- 28.76
- 6.68
- 71.24
- 9.37
- 2020-12-31
- 2.51
- 26.29
- 7.05
- 73.71
- 9.56
- 2020-06-30
- 4.16
- 38.39
- 6.67
- 61.61
- 10.82
- 2019-12-31
- 2.90
- 30.76
- 6.52
- 69.24
- 9.42
- 2019-06-30
- 4.35
- 35.90
- 7.76
- 64.10
- 12.11
- 2018-12-31
- 2.19
- 21.36
- 8.06
- 78.64
- 10.24
- 2018-06-30
- 2.70
- 25.26
- 7.98
- 74.74
- 10.67
- 2017-12-31
- 1.06
- 11.08
- 8.54
- 88.92
- 9.60
- 2017-06-30
- 3.08
- 52.98
- 2.73
- 47.02
- 5.80
- 2016-12-31
- 2.79
- 50.14
- 2.77
- 49.86
- 5.56
- 2016-06-30
- 4.69
- 61.85
- 2.89
- 38.15
- 7.59
- 2015-12-31
- 7.34
- 73.15
- 2.69
- 26.85
- 10.03
- 2015-06-30
- 8.07
- 72.36
- 3.08
- 27.64
- 11.15
- 2014-12-31
- 2.65
- 35.03
- 4.91
- 64.97
- 7.55
- 2014-06-30
- 3.16
- 25.86
- 9.06
- 74.14
- 12.22
- 2013-12-31
- 4.25
- 27.83
- 11.01
- 72.17
- 15.26
- 2013-06-30
- 5.45
- 24.34
- 16.93
- 75.66
- 22.38
- 2012-12-31
- 1.08
- 17.66
- 5.01
- 82.34
- 6.09
- 2012-06-30
- 0.65
- 24.40
- 2.02
- 75.60
- 2.68
- 2011-12-31
- 0.74
- 24.95
- 2.24
- 75.05
- 2.98
摩根新兴动力混合A类 报告期末总份额 9.09亿份，比上期增加 6.57%， 期末净资产 123.85亿元，比上期增加 52.66%。
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）
- 2026-06-30
- 2.61
- 2.05
- 9.09
- 6.57
- 123.85
- 2026-03-31
- 0.96
- 1.78
- 8.53
- -8.80
- 81.13
- 2025-12-31
- 3.00
- 2.10
- 9.35
- 10.73
- 88.15
- 2025-09-30
- 2.93
- 4.62
- 8.44
- -16.73
- 74.96
- 2025-06-30
- 0.36
- 0.60
- 10.14
- -2.33
- 55.60
- 2025-03-31
- 0.71
- 0.77
- 10.38
- -0.53
- 53.72
- 2024-12-31
- 2.78
- 1.90
- 10.44
- 9.20
- 51.11
- 2024-09-30
- 0.99
- 1.27
- 9.56
- -2.89
- 47.21
- 2024-06-30
- 0.25
- 0.36
- 9.84
- -1.18
- 44.54
- 2024-03-31
- 0.42
- 0.54
- 9.96
- -1.15
- 44.58
- 2023-12-31
- 0.48
- 0.32
- 10.08
- 1.57
- 44.17
- 2023-09-30
- 1.14
- 0.42
- 9.92
- 7.80
- 45.98
- 2023-06-30
- 0.48
- 0.88
- 9.20
- -4.14
- 52.44
- 2023-03-31
- 0.76
- 1.18
- 9.60
- -4.15
- 50.31
- 2022-12-31
- 0.90
- 2.13
- 10.02
- -10.93
- 51.24
- 2022-09-30
- 1.27
- 1.70
- 11.24
- -3.68
- 63.16
- 2022-06-30
- 1.37
- 1.86
- 11.67
- -4.05
- 81.72
- 2022-03-31
- 2.52
- 1.38
- 12.17
- 10.36
- 75.30
- 2021-12-31
- 2.85
- 1.49
- 11.03
- 14.09
- 82.20
- 2021-09-30
- 3.02
- 2.73
- 9.66
- 3.09
- 72.54
- 2021-06-30
- 1.57
- 1.35
- 9.37
- 2.40
- 63.35
- 2021-03-31
- 2.53
- 2.94
- 9.15
- -4.25
- 52.32
- 2020-12-31
- 2.27
- 3.63
- 9.56
- -12.48
- 55.04
- 2020-09-30
- 4.44
- 4.34
- 10.92
- 0.93
- 54.45
- 2020-06-30
- 2.24
- 2.63
- 10.82
- -3.43
- 51.56
- 2020-03-31
- 7.32
- 5.52
- 11.21
- 19.05
- 39.63
- 2019-12-31
- 2.08
- 2.41
- 9.42
- -3.37
- 30.41
- 2019-09-30
- 1.35
- 3.72
- 9.74
- -19.51
- 26.73
- 2019-06-30
- 2.08
- 2.91
- 12.11
- -6.42
- 30.12
- 2019-03-31
- 5.08
- 2.39
- 12.94
- 26.29
- 34.04
- 2018-12-31
- 1.07
- 0.95
- 10.24
- 1.20
- 19.44
- 2018-09-30
- 1.69
- 2.24
- 10.12
- -5.15
- 22.14
- 2018-06-30
- 2.48
- 2.83
- 10.67
- -3.21
- 28.52
- 2018-03-31
- 5.70
- 4.28
- 11.02
- 14.81
- 33.95
- 2017-12-31
- 6.25
- 4.79
- 9.60
- 17.95
- 28.31
- 2017-09-30
- 5.07
- 2.74
- 8.14
- 40.25
- 24.54
- 2017-06-30
- 0.39
- 1.35
- 5.80
- -14.26
- 14.35
- 2017-03-31
- 1.89
- 0.68
- 6.77
- 21.79
- 15.43
- 2016-12-31
- 0.56
- 3.38
- 5.56
- -33.61
- 11.52
- 2016-09-30
- 2.90
- 2.12
- 8.37
- 10.36
- 18.49
- 2016-06-30
- 1.49
- 1.41
- 7.59
- 1.08
- 17.26
- 2016-03-31
- 1.76
- 4.28
- 7.51
- -25.15
- 15.62
- 2015-12-31
- 0.61
- 1.50
- 10.03
- -8.14
- 25.93
- 2015-09-30
- 2.81
- 3.04
- 10.92
- -2.11
- 21.50
- 2015-06-30
- 4.12
- 4.95
- 11.15
- -6.96
- 30.05
- 2015-03-31
- 7.84
- 3.40
- 11.99
- 58.69
- 28.93
- 2014-12-31
- 1.13
- 6.20
- 7.55
- -40.17
- 11.81
- 2014-09-30
- 3.27
- 2.87
- 12.63
- 3.30
- 20.81
- 2014-06-30
- 1.66
- 2.27
- 12.22
- -4.77
- 17.88
- 2014-03-31
- 1.75
- 4.17
- 12.83
- -15.90
- 18.35
- 2013-12-31
- 1.88
- 4.39
- 15.26
- -14.10
- 25.25
- 2013-09-30
- 3.35
- 7.96
- 17.77
- -20.62
- 31.09
- 2013-06-30
- 11.31
- 7.91
- 22.38
- 17.92
- 35.60
- 2013-03-31
- 18.23
- 5.35
- 18.98
- 211.66
- 26.62
- 2012-12-31
- 4.85
- 3.53
- 6.09
- 27.73
- 6.85
- 2012-09-30
- 3.77
- 1.68
- 4.77
- 78.16
- 5.16
- 2012-06-30
- 0.42
- 0.28
- 2.68
- 5.51
- 2.73
- 2012-03-31
- 0.06
- 0.50
- 2.54
- -15.02
- 2.25
- 2011-12-31
- 0.16
- 1.77
- 2.98
- -35.00
- 2.63
- 2011-09-30
- 0.00
- 0.00
- 4.59
- --
- 4.34