融通蓝筹成长混合A/B(161605)
2025-01-27
1.3300
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 30,807.73 | -635.58 | -45,799.57 |
| 2024-09-30 | 31,443.31 | -388.47 | -45,163.99 |
| 2024-06-30 | 31,831.78 | -390.26 | -44,775.52 |
| 2024-03-31 | 32,222.04 | -234.50 | -44,385.26 |
| 2023-12-31 | 32,456.54 | -481.35 | -44,150.76 |
| 2023-09-30 | 32,937.89 | -417.54 | -43,669.41 |
| 2023-06-30 | 33,355.43 | -460.16 | -43,251.87 |
| 2023-03-31 | 33,815.59 | -368.54 | -42,791.71 |
| 2022-12-31 | 34,184.13 | -304.87 | -42,423.17 |
| 2022-09-30 | 34,489.00 | -388.88 | -42,118.30 |
| 2022-06-30 | 34,877.88 | -138.26 | -41,729.42 |
| 2022-03-31 | 35,016.14 | -180.37 | -41,591.16 |
| 2021-12-31 | 35,196.51 | -993.86 | -41,410.79 |
| 2021-09-30 | 36,190.37 | -1,466.70 | -40,416.93 |
| 2021-06-30 | 37,657.07 | -962.62 | -38,950.23 |
| 2021-03-31 | 38,619.69 | -3,619.27 | -37,987.61 |
| 2020-12-31 | 42,238.96 | -1,941.76 | -34,368.34 |
| 2020-09-30 | 44,180.72 | -4,124.52 | -32,426.58 |
| 2020-06-30 | 48,305.24 | -2,239.98 | -28,302.06 |
| 2020-03-31 | 50,545.22 | -3,384.75 | -26,062.08 |
| 2019-12-31 | 53,929.97 | -2,193.33 | -22,677.33 |
| 2019-09-30 | 56,123.30 | -1,535.07 | -20,484.00 |
| 2019-06-30 | 57,658.37 | -10,071.92 | -18,948.93 |
| 2019-03-31 | 67,730.29 | -849.62 | -8,877.01 |
| 2018-12-31 | 68,579.91 | -242.54 | -8,027.39 |
| 2018-09-30 | 68,822.45 | 10,297.60 | -7,784.85 |
| 2018-06-30 | 58,524.85 | -1,088.48 | -18,082.45 |
| 2018-03-31 | 59,613.33 | -1,999.83 | -16,993.97 |
| 2017-12-31 | 61,613.16 | -2,258.86 | -14,994.14 |
| 2017-09-30 | 63,872.02 | -2,630.58 | -12,735.28 |
| 2017-06-30 | 66,502.60 | -1,446.09 | -10,104.70 |
| 2017-03-31 | 67,948.69 | -952.35 | -8,658.61 |
| 2016-12-31 | 68,901.04 | -2,025.55 | -7,706.26 |
| 2016-09-30 | 70,926.59 | -2,866.85 | -5,680.71 |
| 2016-06-30 | 73,793.44 | -922.67 | -2,813.86 |
| 2016-03-31 | 74,716.11 | 1,955.23 | -1,891.19 |
| 2015-12-31 | 72,760.88 | -2,651.76 | -3,846.42 |
| 2015-09-30 | 75,412.64 | -6,462.94 | -1,194.66 |
| 2015-06-30 | 81,875.58 | -42,638.78 | 5,268.28 |
| 2015-03-31 | 124,514.36 | 4,538.12 | 47,907.06 |
| 2014-12-31 | 119,976.24 | -12,164.61 | 43,368.94 |
| 2014-09-30 | 132,140.85 | -8,652.08 | 55,533.55 |
| 2014-06-30 | 140,792.93 | -4,413.30 | 64,185.63 |
| 2014-03-31 | 145,206.23 | -456.46 | 68,598.93 |
| 2013-12-31 | 145,662.69 | -6,411.25 | 69,055.39 |
| 2013-09-30 | 152,073.94 | -6,725.12 | 75,466.64 |
| 2013-06-30 | 158,799.06 | -5,098.93 | 82,191.76 |
| 2013-03-31 | 163,897.99 | -4,246.74 | 87,290.69 |
| 2012-12-31 | 168,144.73 | -2,308.02 | 91,537.43 |
| 2012-09-30 | 170,452.75 | -2,887.61 | 93,845.45 |
| 2012-06-30 | 173,340.36 | -3,537.12 | 96,733.06 |
| 2012-03-31 | 176,877.48 | -1,872.39 | 100,270.18 |
| 2011-12-31 | 178,749.87 | -2,071.26 | 102,142.57 |
| 2011-09-30 | 180,821.13 | -3,777.69 | 104,213.83 |
| 2011-06-30 | 184,598.82 | -6,108.05 | 107,991.52 |
| 2011-03-31 | 190,706.87 | -3,533.97 | 114,099.57 |
| 2010-12-31 | 194,240.84 | -17,072.28 | 117,633.54 |
| 2010-09-30 | 211,313.12 | -7,557.96 | 134,705.82 |
| 2010-06-30 | 218,871.08 | -5,769.40 | 142,263.78 |
| 2010-03-31 | 224,640.48 | -5,915.64 | 148,033.18 |
| 2009-12-31 | 230,556.12 | -5,748.38 | 153,948.82 |
| 2009-09-30 | 236,304.50 | -26,647.93 | 159,697.20 |
| 2009-06-30 | 262,952.43 | -22,542.71 | 186,345.13 |
| 2009-03-31 | 285,495.14 | -9,955.24 | 208,887.84 |
| 2008-12-31 | 295,450.38 | -4,506.57 | 218,843.08 |
| 2008-09-30 | 299,956.95 | -12,739.41 | 223,349.65 |
| 2008-06-30 | 312,696.36 | -33,272.23 | 236,089.06 |
| 2008-03-31 | 345,968.59 | -54,973.76 | 269,361.29 |
| 2007-12-31 | 400,942.35 | -17,864.13 | 324,335.05 |
| 2007-09-30 | 418,806.48 | -28,870.78 | 342,199.18 |
| 2007-06-30 | 447,677.26 | -352,282.24 | 371,069.96 |
| 2007-03-31 | 799,959.50 | 771,735.36 | 723,352.20 |
| 2006-12-31 | 28,224.14 | -13,537.68 | -48,383.16 |
| 2006-09-30 | 41,761.82 | 1,628.89 | -34,845.48 |
| 2006-06-30 | 40,132.93 | -5,783.10 | -36,474.37 |
| 2006-03-31 | 45,916.03 | -24,803.62 | -30,691.27 |
| 2005-12-31 | 70,719.65 | 17,452.41 | -5,887.65 |
| 2005-09-30 | 53,267.24 | -8,654.86 | -23,340.06 |
| 2005-06-30 | 61,922.10 | -7,976.16 | -14,685.20 |
| 2005-03-31 | 69,898.26 | -2,829.07 | -6,709.04 |
| 2004-12-31 | 72,727.33 | -9,799.16 | -3,879.97 |
| 2004-09-30 | 82,526.49 | -14,096.13 | 5,919.19 |
| 2004-06-30 | 96,622.62 | 9,044.93 | 20,015.32 |
| 2004-03-31 | 87,577.69 | 9,425.86 | 10,970.39 |
| 2003-12-31 | 78,151.83 | 1,544.53 | 1,544.53 |
| 2003-09-30 | 76,607.30 | -- | -- |
