融通新蓝筹混合(161601)
2024-12-02
0.8104
0.4462%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 111,356.91 | -1,160.31 | -110,529.56 |
| 2024-06-30 | 112,517.22 | -1,079.26 | -109,369.25 |
| 2024-03-31 | 113,596.48 | -786.05 | -108,289.99 |
| 2023-12-31 | 114,382.53 | -1,002.71 | -107,503.94 |
| 2023-09-30 | 115,385.24 | -1,366.90 | -106,501.23 |
| 2023-06-30 | 116,752.14 | -1,539.53 | -105,134.33 |
| 2023-03-31 | 118,291.67 | -1,241.59 | -103,594.80 |
| 2022-12-31 | 119,533.26 | -921.24 | -102,353.21 |
| 2022-09-30 | 120,454.50 | -1,541.52 | -101,431.97 |
| 2022-06-30 | 121,996.02 | -724.92 | -99,890.45 |
| 2022-03-31 | 122,720.94 | -1,541.54 | -99,165.53 |
| 2021-12-31 | 124,262.48 | -3,571.10 | -97,623.99 |
| 2021-09-30 | 127,833.58 | -5,587.75 | -94,052.89 |
| 2021-06-30 | 133,421.33 | -4,985.63 | -88,465.14 |
| 2021-03-31 | 138,406.96 | -16,306.83 | -83,479.51 |
| 2020-12-31 | 154,713.79 | -15,500.69 | -67,172.68 |
| 2020-09-30 | 170,214.48 | -34,277.23 | -51,671.99 |
| 2020-06-30 | 204,491.71 | -12,775.64 | -17,394.76 |
| 2020-03-31 | 217,267.35 | -12,028.96 | -4,619.12 |
| 2019-12-31 | 229,296.31 | -8,073.76 | 7,409.84 |
| 2019-09-30 | 237,370.07 | -6,936.50 | 15,483.60 |
| 2019-06-30 | 244,306.57 | -5,892.91 | 22,420.10 |
| 2019-03-31 | 250,199.48 | -3,701.77 | 28,313.01 |
| 2018-12-31 | 253,901.25 | -1,740.83 | 32,014.78 |
| 2018-09-30 | 255,642.08 | -1,939.51 | 33,755.61 |
| 2018-06-30 | 257,581.59 | -5,199.53 | 35,695.12 |
| 2018-03-31 | 262,781.12 | -9,870.87 | 40,894.65 |
| 2017-12-31 | 272,651.99 | -9,337.88 | 50,765.52 |
| 2017-09-30 | 281,989.87 | -9,150.30 | 60,103.40 |
| 2017-06-30 | 291,140.17 | -5,872.95 | 69,253.70 |
| 2017-03-31 | 297,013.12 | -4,606.79 | 75,126.65 |
| 2016-12-31 | 301,619.91 | -5,398.64 | 79,733.44 |
| 2016-09-30 | 307,018.55 | -4,850.70 | 85,132.08 |
| 2016-06-30 | 311,869.25 | -3,398.40 | 89,982.78 |
| 2016-03-31 | 315,267.65 | 1,391.93 | 93,381.18 |
| 2015-12-31 | 313,875.72 | -21,867.70 | 91,989.25 |
| 2015-09-30 | 335,743.42 | -42,850.40 | 113,856.95 |
| 2015-06-30 | 378,593.82 | -463,242.62 | 156,707.35 |
| 2015-03-31 | 841,836.44 | -177,148.60 | 619,949.97 |
| 2014-12-31 | 1,018,985.04 | -105,407.43 | 797,098.57 |
| 2014-09-30 | 1,124,392.47 | -74,205.65 | 902,506.00 |
| 2014-06-30 | 1,198,598.12 | -39,198.46 | 976,711.65 |
| 2014-03-31 | 1,237,796.58 | -46,920.36 | 1,015,910.11 |
| 2013-12-31 | 1,284,716.94 | -51,053.79 | 1,062,830.47 |
| 2013-09-30 | 1,335,770.73 | -51,262.86 | 1,113,884.26 |
| 2013-06-30 | 1,387,033.59 | -42,519.95 | 1,165,147.12 |
| 2013-03-31 | 1,429,553.54 | -31,645.69 | 1,207,667.07 |
| 2012-12-31 | 1,461,199.23 | -21,475.93 | 1,239,312.76 |
| 2012-09-30 | 1,482,675.16 | -22,547.13 | 1,260,788.69 |
| 2012-06-30 | 1,505,222.29 | -25,518.08 | 1,283,335.82 |
| 2012-03-31 | 1,530,740.37 | -13,672.86 | 1,308,853.90 |
| 2011-12-31 | 1,544,413.23 | -15,667.29 | 1,322,526.76 |
| 2011-09-30 | 1,560,080.52 | -30,356.55 | 1,338,194.05 |
| 2011-06-30 | 1,590,437.07 | -42,921.73 | 1,368,550.60 |
| 2011-03-31 | 1,633,358.80 | -49,045.66 | 1,411,472.33 |
| 2010-12-31 | 1,682,404.46 | -104,484.52 | 1,460,517.99 |
| 2010-09-30 | 1,786,888.98 | -41,638.31 | 1,565,002.51 |
| 2010-06-30 | 1,828,527.29 | -29,943.54 | 1,606,640.82 |
| 2010-03-31 | 1,858,470.83 | -34,487.68 | 1,636,584.36 |
| 2009-12-31 | 1,892,958.51 | -87,494.71 | 1,671,072.04 |
| 2009-09-30 | 1,980,453.22 | -77,371.15 | 1,758,566.75 |
| 2009-06-30 | 2,057,824.37 | -47,464.40 | 1,835,937.90 |
| 2009-03-31 | 2,105,288.77 | -30,876.97 | 1,883,402.30 |
| 2008-12-31 | 2,136,165.74 | -29,843.02 | 1,914,279.27 |
| 2008-09-30 | 2,166,008.76 | -44,429.95 | 1,944,122.29 |
| 2008-06-30 | 2,210,438.71 | -72,035.98 | 1,988,552.24 |
| 2008-03-31 | 2,282,474.69 | -159,106.15 | 2,060,588.22 |
| 2007-12-31 | 2,441,580.84 | -352,452.21 | 2,219,694.37 |
| 2007-09-30 | 2,794,033.05 | 2,678,594.94 | 2,572,146.58 |
| 2007-06-30 | 115,438.11 | 32,235.81 | -106,448.36 |
| 2007-03-31 | 83,202.30 | 33,934.44 | -138,684.17 |
| 2006-12-31 | 49,267.86 | -24,701.62 | -172,618.61 |
| 2006-09-30 | 73,969.48 | -1,953.89 | -147,916.99 |
| 2006-06-30 | 75,923.37 | -3,724.12 | -145,963.10 |
| 2006-03-31 | 79,647.49 | -26,721.64 | -142,238.98 |
| 2005-12-31 | 106,369.13 | 1,067.39 | -115,517.34 |
| 2005-09-30 | 105,301.74 | -2,221.30 | -116,584.73 |
| 2005-06-30 | 107,523.04 | -6,810.09 | -114,363.43 |
| 2005-03-31 | 114,333.13 | -9,752.26 | -107,553.34 |
| 2004-12-31 | 124,085.39 | -1,836.37 | -97,801.08 |
| 2004-09-30 | 125,921.76 | -12,690.99 | -95,964.71 |
| 2004-06-30 | 138,612.75 | -18,809.91 | -83,273.72 |
| 2004-03-31 | 157,422.66 | 30,549.91 | -64,463.81 |
| 2003-12-31 | 126,872.75 | -27,359.25 | -95,013.72 |
| 2003-09-30 | 154,232.00 | -3,075.09 | -67,654.47 |
| 2003-06-30 | 157,307.09 | -13,944.19 | -64,579.38 |
| 2003-03-31 | 171,251.28 | -15,501.61 | -50,635.19 |
| 2002-12-31 | 186,752.89 | -35,133.58 | -35,133.58 |
| 2002-09-13 | 221,886.47 | -- | -- |
