- 持有人结构
- 份额规模
数据更新至 2023-12-31
摩根成长先锋混合A 的基金机构持有 0.78亿份，占总份额的 11.91% ，个人投资者持有 5.78亿份，占总份额的 88.09%
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
- 0.78
- 11.91
- 5.78
- 88.09
- 6.56
- 2023-06-30
- 0.98
- 14.23
- 5.90
- 85.77
- 6.88
- 2022-12-31
- 1.18
- 16.49
- 5.99
- 83.51
- 7.18
- 2022-06-30
- 3.94
- 39.35
- 6.07
- 60.65
- 10.01
- 2021-12-31
- 6.76
- 52.49
- 6.12
- 47.51
- 12.89
- 2021-06-30
- 5.35
- 45.88
- 6.32
- 54.12
- 11.67
- 2020-12-31
- 4.71
- 40.55
- 6.90
- 59.45
- 11.61
- 2020-06-30
- 7.32
- 48.74
- 7.69
- 51.26
- 15.01
- 2019-12-31
- 8.41
- 50.07
- 8.39
- 49.93
- 16.80
- 2019-06-30
- 19.54
- 71.05
- 7.96
- 28.95
- 27.50
- 2018-12-31
- 21.70
- 72.74
- 8.13
- 27.26
- 29.83
- 2018-06-30
- 6.98
- 49.72
- 7.06
- 50.28
- 14.04
- 2017-12-31
- 0.19
- 2.45
- 7.36
- 97.55
- 7.54
- 2017-06-30
- 0.17
- 2.07
- 7.87
- 97.93
- 8.04
- 2016-12-31
- 0.17
- 2.00
- 8.28
- 98.00
- 8.45
- 2016-06-30
- 0.17
- 1.96
- 8.58
- 98.04
- 8.75
- 2015-12-31
- 0.17
- 1.94
- 8.65
- 98.06
- 8.82
- 2015-06-30
- 0.23
- 2.31
- 9.63
- 97.69
- 9.85
- 2014-12-31
- 0.24
- 1.50
- 15.82
- 98.50
- 16.06
- 2014-06-30
- 0.35
- 1.78
- 19.39
- 98.22
- 19.75
- 2013-12-31
- 5.45
- 20.75
- 20.80
- 79.25
- 26.25
- 2013-06-30
- 7.37
- 24.77
- 22.40
- 75.23
- 29.77
- 2012-12-31
- 11.50
- 32.79
- 23.57
- 67.21
- 35.07
- 2012-06-30
- 0.33
- 1.50
- 21.64
- 98.50
- 21.97
- 2011-12-31
- 0.20
- 0.91
- 22.34
- 99.09
- 22.55
- 2011-06-30
- 0.22
- 0.95
- 23.15
- 99.05
- 23.37
- 2010-12-31
- 0.23
- 0.88
- 25.48
- 99.12
- 25.71
- 2010-06-30
- 1.41
- 4.59
- 29.42
- 95.41
- 30.83
- 2009-12-31
- 2.43
- 7.12
- 31.77
- 92.88
- 34.20
- 2009-06-30
- 0.84
- 2.54
- 32.29
- 97.46
- 33.13
- 2008-12-31
- 1.24
- 3.08
- 38.95
- 96.92
- 40.19
- 2008-06-30
- 2.66
- 5.60
- 44.88
- 94.40
- 47.54
- 2007-12-31
- 1.39
- 3.11
- 43.52
- 96.89
- 44.92
- 2007-06-30
- 1.91
- 3.55
- 51.81
- 96.45
- 53.72
- 2006-12-31
- 1.81
- 2.18
- 80.94
- 97.82
- 82.75
摩根成长先锋混合A 报告期末总份额 6.32亿份，比上期增加 -3.62%， 期末净资产 7.54亿元，比上期增加 -0.72%。
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）
- 2024-03-31
- 0.14
- 0.38
- 6.32
- -3.62
- 7.54
- 2023-12-31
- 0.19
- 0.35
- 6.56
- -2.30
- 7.59
- 2023-09-30
- 0.14
- 0.31
- 6.71
- -2.45
- 7.98
- 2023-06-30
- 0.04
- 0.09
- 6.88
- -0.73
- 9.27
- 2023-03-31
- 0.08
- 0.33
- 6.93
- -3.43
- 9.84
- 2022-12-31
- 0.05
- 2.12
- 7.18
- -22.42
- 9.91
- 2022-09-30
- 0.10
- 0.86
- 9.25
- -7.58
- 13.53
- 2022-06-30
- 0.15
- 2.16
- 10.01
- -16.75
- 17.63
- 2022-03-31
- 0.56
- 1.43
- 12.02
- -6.72
- 20.36
- 2021-12-31
- 2.80
- 1.82
- 12.89
- 8.28
- 26.25
- 2021-09-30
- 0.84
- 0.61
- 11.90
- 2.01
- 23.64
- 2021-06-30
- 1.10
- 0.23
- 11.67
- 8.02
- 22.77
- 2021-03-31
- 2.18
- 2.98
- 10.80
- -6.94
- 18.63
- 2020-12-31
- 0.72
- 0.69
- 11.61
- 0.29
- 20.01
- 2020-09-30
- 3.37
- 6.80
- 11.57
- -22.88
- 18.21
- 2020-06-30
- 0.46
- 0.40
- 15.01
- 0.41
- 21.01
- 2020-03-31
- 0.53
- 2.39
- 14.95
- -11.06
- 16.11
- 2019-12-31
- 5.68
- 7.89
- 16.80
- -11.62
- 18.03
- 2019-09-30
- 0.38
- 8.87
- 19.01
- -30.86
- 22.19
- 2019-06-30
- 5.19
- 6.18
- 27.50
- -3.47
- 30.60
- 2019-03-31
- 4.55
- 5.89
- 28.49
- -4.50
- 33.29
- 2018-12-31
- 3.71
- 0.62
- 29.83
- 11.56
- 28.62
- 2018-09-30
- 14.00
- 1.30
- 26.74
- 90.43
- 28.78
- 2018-06-30
- 6.90
- 0.26
- 14.04
- 89.74
- 17.78
- 2018-03-31
- 0.26
- 0.40
- 7.40
- -1.88
- 9.16
- 2017-12-31
- 0.10
- 0.32
- 7.54
- -2.75
- 9.51
- 2017-09-30
- 0.07
- 0.35
- 7.76
- -3.54
- 9.14
- 2017-06-30
- 0.06
- 0.27
- 8.04
- -2.59
- 9.10
- 2017-03-31
- 0.09
- 0.28
- 8.26
- -2.25
- 8.81
- 2016-12-31
- 0.10
- 0.30
- 8.45
- -2.39
- 8.54
- 2016-09-30
- 0.13
- 0.23
- 8.65
- -1.15
- 9.25
- 2016-06-30
- 0.08
- 0.16
- 8.75
- -0.89
- 10.39
- 2016-03-31
- 0.14
- 0.13
- 8.83
- 0.07
- 10.36
- 2015-12-31
- 0.11
- 0.38
- 8.82
- -3.01
- 13.04
- 2015-09-30
- 0.24
- 1.00
- 9.10
- -7.67
- 10.34
- 2015-06-30
- 0.20
- 4.24
- 9.85
- -29.09
- 17.31
- 2015-03-31
- 0.13
- 2.29
- 13.90
- -13.46
- 23.04
- 2014-12-31
- 0.11
- 3.47
- 16.06
- -17.30
- 20.57
- 2014-09-30
- 0.96
- 1.28
- 19.42
- -1.66
- 25.06
- 2014-06-30
- 0.11
- 3.88
- 19.75
- -16.05
- 23.11
- 2014-03-31
- 0.14
- 2.86
- 23.52
- -10.38
- 26.96
- 2013-12-31
- 0.23
- 1.01
- 26.25
- -2.87
- 36.27
- 2013-09-30
- 0.60
- 3.36
- 27.02
- -9.25
- 39.79
- 2013-06-30
- 2.94
- 7.54
- 29.77
- -13.39
- 39.82
- 2013-03-31
- 1.60
- 2.29
- 34.38
- -1.97
- 44.97
- 2012-12-31
- 11.07
- 0.55
- 35.07
- 42.87
- 40.96
- 2012-09-30
- 3.00
- 0.42
- 24.55
- 11.72
- 31.42
- 2012-06-30
- 0.14
- 0.53
- 21.97
- -1.78
- 28.00
- 2012-03-31
- 0.30
- 0.48
- 22.37
- -0.79
- 27.12
- 2011-12-31
- 0.17
- 0.44
- 22.55
- -1.19
- 27.10
- 2011-09-30
- 0.16
- 0.71
- 22.82
- -2.37
- 28.16
- 2011-06-30
- 0.19
- 1.31
- 23.37
- -4.56
- 32.05
- 2011-03-31
- 0.25
- 1.47
- 24.49
- -4.75
- 35.49
- 2010-12-31
- 0.29
- 3.11
- 25.71
- -9.91
- 40.58
- 2010-09-30
- 0.24
- 2.54
- 28.54
- -7.45
- 45.31
- 2010-06-30
- 0.34
- 1.35
- 30.83
- -3.17
- 43.52
- 2010-03-31
- 0.46
- 2.82
- 31.84
- -6.89
- 52.30
- 2009-12-31
- 9.59
- 3.84
- 34.20
- 20.20
- 59.87
- 2009-09-30
- 0.57
- 5.25
- 28.45
- -14.11
- 62.51
- 2009-06-30
- 0.55
- 5.49
- 33.13
- -12.97
- 71.60
- 2009-03-31
- 0.81
- 2.94
- 38.07
- -5.29
- 71.71
- 2008-12-31
- 1.11
- 3.46
- 40.19
- -5.51
- 65.06
- 2008-09-30
- 1.96
- 6.97
- 42.54
- -10.53
- 70.88
- 2008-06-30
- 5.12
- 7.73
- 47.54
- -5.20
- 95.86
- 2008-03-31
- 11.26
- 6.03
- 50.15
- 11.65
- 126.55
- 2007-12-31
- 0.07
- 3.89
- 44.92
- -7.83
- 147.81
- 2007-09-30
- 0.04
- 5.03
- 48.73
- -9.28
- 160.73
- 2007-06-30
- 15.68
- 21.18
- 53.72
- -9.28
- 118.83
- 2007-03-31
- 19.76
- 43.30
- 59.21
- -28.44
- 93.85
- 2006-12-31
- 38.16
- 10.22
- 82.75
- --
- 106.07