融通行业景气混合A/B(161606)
2025-04-03
1.3740
-4.0503%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 73,505.33 | 7,340.59 | -181,196.54 |
| 2024-09-30 | 66,164.74 | -1,050.51 | -188,537.13 |
| 2024-06-30 | 67,215.25 | 1,295.26 | -187,486.62 |
| 2024-03-31 | 65,919.99 | -1,184.00 | -188,781.88 |
| 2023-12-31 | 67,103.99 | -8,390.21 | -187,597.88 |
| 2023-09-30 | 75,494.20 | -1,203.60 | -179,207.67 |
| 2023-06-30 | 76,697.80 | 957.55 | -178,004.07 |
| 2023-03-31 | 75,740.25 | -18,535.08 | -178,961.62 |
| 2022-12-31 | 94,275.33 | -2,231.38 | -160,426.54 |
| 2022-09-30 | 96,506.71 | -19,445.79 | -158,195.16 |
| 2022-06-30 | 115,952.50 | -12,138.76 | -138,749.37 |
| 2022-03-31 | 128,091.26 | 4,295.12 | -126,610.61 |
| 2021-12-31 | 123,796.14 | -13,377.71 | -130,905.73 |
| 2021-09-30 | 137,173.85 | -47,446.03 | -117,528.02 |
| 2021-06-30 | 184,619.88 | -78,467.16 | -70,081.99 |
| 2021-03-31 | 263,087.04 | -38,680.63 | 8,385.17 |
| 2020-12-31 | 301,767.67 | -72,989.84 | 47,065.80 |
| 2020-09-30 | 374,757.51 | 10,153.76 | 120,055.64 |
| 2020-06-30 | 364,603.75 | -7,007.21 | 109,901.88 |
| 2020-03-31 | 371,610.96 | 80,784.76 | 116,909.09 |
| 2019-12-31 | 290,826.20 | 132,098.04 | 36,124.33 |
| 2019-09-30 | 158,728.16 | 10,555.27 | -95,973.71 |
| 2019-06-30 | 148,172.89 | 17,161.16 | -106,528.98 |
| 2019-03-31 | 131,011.73 | 30,757.37 | -123,690.14 |
| 2018-12-31 | 100,254.36 | -3,218.86 | -154,447.51 |
| 2018-09-30 | 103,473.22 | 9,192.09 | -151,228.65 |
| 2018-06-30 | 94,281.13 | -2,406.18 | -160,420.74 |
| 2018-03-31 | 96,687.31 | 4,984.35 | -158,014.56 |
| 2017-12-31 | 91,702.96 | -9,233.13 | -162,998.91 |
| 2017-09-30 | 100,936.09 | -3,363.62 | -153,765.78 |
| 2017-06-30 | 104,299.71 | -19,190.16 | -150,402.16 |
| 2017-03-31 | 123,489.87 | -1,985.93 | -131,212.00 |
| 2016-12-31 | 125,475.80 | -11,777.59 | -129,226.07 |
| 2016-09-30 | 137,253.39 | -14,769.78 | -117,448.48 |
| 2016-06-30 | 152,023.17 | 14,791.46 | -102,678.70 |
| 2016-03-31 | 137,231.71 | 9,898.61 | -117,470.16 |
| 2015-12-31 | 127,333.10 | 14,255.60 | -127,368.77 |
| 2015-09-30 | 113,077.50 | -5,906.21 | -141,624.37 |
| 2015-06-30 | 118,983.71 | -69,011.75 | -135,718.16 |
| 2015-03-31 | 187,995.46 | -34,520.67 | -66,706.41 |
| 2014-12-31 | 222,516.13 | -38,682.45 | -32,185.74 |
| 2014-09-30 | 261,198.58 | -32,782.46 | 6,496.71 |
| 2014-06-30 | 293,981.04 | -16,563.40 | 39,279.17 |
| 2014-03-31 | 310,544.44 | 10,374.34 | 55,842.57 |
| 2013-12-31 | 300,170.10 | -10,526.06 | 45,468.23 |
| 2013-09-30 | 310,696.16 | -12,319.15 | 55,994.29 |
| 2013-06-30 | 323,015.31 | -104,692.89 | 68,313.44 |
| 2013-03-31 | 427,708.20 | 5,687.00 | 173,006.33 |
| 2012-12-31 | 422,021.20 | -4,052.19 | 167,319.33 |
| 2012-09-30 | 426,073.39 | -4,942.56 | 171,371.52 |
| 2012-06-30 | 431,015.95 | 43,904.67 | 176,314.08 |
| 2012-03-31 | 387,111.28 | -2,968.53 | 132,409.41 |
| 2011-12-31 | 390,079.81 | -2,447.57 | 135,377.94 |
| 2011-09-30 | 392,527.38 | 26,454.71 | 137,825.51 |
| 2011-06-30 | 366,072.67 | 13,497.93 | 111,370.80 |
| 2011-03-31 | 352,574.74 | -12,948.34 | 97,872.87 |
| 2010-12-31 | 365,523.08 | -29,862.03 | 110,821.21 |
| 2010-09-30 | 395,385.11 | -14,105.91 | 140,683.24 |
| 2010-06-30 | 409,491.02 | -8,431.97 | 154,789.15 |
| 2010-03-31 | 417,922.99 | -9,139.99 | 163,221.12 |
| 2009-12-31 | 427,062.98 | -23,348.08 | 172,361.11 |
| 2009-09-30 | 450,411.06 | -9,885.36 | 195,709.19 |
| 2009-06-30 | 460,296.42 | -10,075.12 | 205,594.55 |
| 2009-03-31 | 470,371.54 | -16,463.53 | 215,669.67 |
| 2008-12-31 | 486,835.07 | -20,071.01 | 232,133.20 |
| 2008-09-30 | 506,906.08 | -17,358.43 | 252,204.21 |
| 2008-06-30 | 524,264.51 | -38,351.49 | 269,562.64 |
| 2008-03-31 | 562,616.00 | -26,011.80 | 307,914.13 |
| 2007-12-31 | 588,627.80 | 527,436.97 | 333,925.93 |
| 2007-09-30 | 61,190.83 | 20,625.20 | -193,511.04 |
| 2007-06-30 | 40,565.63 | -4,407.59 | -214,136.24 |
| 2007-03-31 | 44,973.22 | 12,410.51 | -209,728.65 |
| 2006-12-31 | 32,562.71 | -3,638.75 | -222,139.16 |
| 2006-09-30 | 36,201.46 | -9,913.03 | -218,500.41 |
| 2006-06-30 | 46,114.49 | -22,886.74 | -208,587.38 |
| 2006-03-31 | 69,001.23 | -55,427.03 | -185,700.64 |
| 2005-12-31 | 124,428.26 | -16,349.31 | -130,273.61 |
| 2005-09-30 | 140,777.57 | -14,104.00 | -113,924.30 |
| 2005-06-30 | 154,881.57 | -26,882.46 | -99,820.30 |
| 2005-03-31 | 181,764.03 | -6,208.09 | -72,937.84 |
| 2004-12-31 | 187,972.12 | -25,594.65 | -66,729.75 |
| 2004-09-30 | 213,566.77 | -41,260.05 | -41,135.10 |
| 2004-06-30 | 254,826.82 | 124.95 | 124.95 |
| 2004-04-29 | 254,701.87 | -- | -- |
