融通动力先锋混合A/B(161609)
2025-02-06
1.2600
0.3984%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 52,742.12 | -32,488.03 | -283,685.92 |
| 2024-09-30 | 85,230.15 | -28,804.42 | -251,197.89 |
| 2024-06-30 | 114,034.57 | -41,022.93 | -222,393.47 |
| 2024-03-31 | 155,057.50 | -34,972.24 | -181,370.54 |
| 2023-12-31 | 190,029.74 | 140,969.05 | -146,398.30 |
| 2023-09-30 | 49,060.69 | 10,141.70 | -287,367.35 |
| 2023-06-30 | 38,918.99 | 4,268.48 | -297,509.05 |
| 2023-03-31 | 34,650.51 | -4,070.38 | -301,777.53 |
| 2022-12-31 | 38,720.89 | -160.78 | -297,707.15 |
| 2022-09-30 | 38,881.67 | -337.46 | -297,546.37 |
| 2022-06-30 | 39,219.13 | -337.70 | -297,208.91 |
| 2022-03-31 | 39,556.83 | -328.57 | -296,871.21 |
| 2021-12-31 | 39,885.40 | -785.07 | -296,542.64 |
| 2021-09-30 | 40,670.47 | -2,516.30 | -295,757.57 |
| 2021-06-30 | 43,186.77 | -1,032.81 | -293,241.27 |
| 2021-03-31 | 44,219.58 | -9,479.74 | -292,208.46 |
| 2020-12-31 | 53,699.32 | -2,223.02 | -282,728.72 |
| 2020-09-30 | 55,922.34 | -4,905.50 | -280,505.70 |
| 2020-06-30 | 60,827.84 | -12,231.31 | -275,600.20 |
| 2020-03-31 | 73,059.15 | -7,078.20 | -263,368.89 |
| 2019-12-31 | 80,137.35 | 5,378.93 | -256,290.69 |
| 2019-09-30 | 74,758.42 | -21,795.27 | -261,669.62 |
| 2019-06-30 | 96,553.69 | 26,459.76 | -239,874.35 |
| 2019-03-31 | 70,093.93 | 22,314.17 | -266,334.11 |
| 2018-12-31 | 47,779.76 | -6,833.52 | -288,648.28 |
| 2018-09-30 | 54,613.28 | 6,192.98 | -281,814.76 |
| 2018-06-30 | 48,420.30 | -972.99 | -288,007.74 |
| 2018-03-31 | 49,393.29 | -2,364.68 | -287,034.75 |
| 2017-12-31 | 51,757.97 | -2,370.45 | -284,670.07 |
| 2017-09-30 | 54,128.42 | -2,399.05 | -282,299.62 |
| 2017-06-30 | 56,527.47 | -1,417.37 | -279,900.57 |
| 2017-03-31 | 57,944.84 | -8,187.09 | -278,483.20 |
| 2016-12-31 | 66,131.93 | -16,182.53 | -270,296.11 |
| 2016-09-30 | 82,314.46 | 6,342.16 | -254,113.58 |
| 2016-06-30 | 75,972.30 | -2,174.30 | -260,455.74 |
| 2016-03-31 | 78,146.60 | 13,790.86 | -258,281.44 |
| 2015-12-31 | 64,355.74 | -1,119.56 | -272,072.30 |
| 2015-09-30 | 65,475.30 | -4,656.81 | -270,952.74 |
| 2015-06-30 | 70,132.11 | -63,424.84 | -266,295.93 |
| 2015-03-31 | 133,556.95 | -31,348.66 | -202,871.09 |
| 2014-12-31 | 164,905.61 | 23,068.14 | -171,522.43 |
| 2014-09-30 | 141,837.47 | -11,658.72 | -194,590.57 |
| 2014-06-30 | 153,496.19 | -11,703.63 | -182,931.85 |
| 2014-03-31 | 165,199.82 | -26,096.20 | -171,228.22 |
| 2013-12-31 | 191,296.02 | -1,490.48 | -145,132.02 |
| 2013-09-30 | 192,786.50 | 16,947.45 | -143,641.54 |
| 2013-06-30 | 175,839.05 | -6,116.59 | -160,588.99 |
| 2013-03-31 | 181,955.64 | -4,176.63 | -154,472.40 |
| 2012-12-31 | 186,132.27 | -3,149.81 | -150,295.77 |
| 2012-09-30 | 189,282.08 | -3,099.53 | -147,145.96 |
| 2012-06-30 | 192,381.61 | -3,707.53 | -144,046.43 |
| 2012-03-31 | 196,089.14 | -2,316.69 | -140,338.90 |
| 2011-12-31 | 198,405.83 | -1,931.46 | -138,022.21 |
| 2011-09-30 | 200,337.29 | -4,140.12 | -136,090.75 |
| 2011-06-30 | 204,477.41 | -7,326.24 | -131,950.63 |
| 2011-03-31 | 211,803.65 | -5,084.23 | -124,624.39 |
| 2010-12-31 | 216,887.88 | -19,195.89 | -119,540.16 |
| 2010-09-30 | 236,083.77 | -9,926.84 | -100,344.27 |
| 2010-06-30 | 246,010.61 | -6,934.93 | -90,417.43 |
| 2010-03-31 | 252,945.54 | -8,456.89 | -83,482.50 |
| 2009-12-31 | 261,402.43 | -1,164.91 | -75,025.61 |
| 2009-09-30 | 262,567.34 | -25,933.08 | -73,860.70 |
| 2009-06-30 | 288,500.42 | -24,082.39 | -47,927.62 |
| 2009-03-31 | 312,582.81 | -18,946.28 | -23,845.23 |
| 2008-12-31 | 331,529.09 | -13,041.52 | -4,898.95 |
| 2008-09-30 | 344,570.61 | -20,260.31 | 8,142.57 |
| 2008-06-30 | 364,830.92 | 13,312.38 | 28,402.88 |
| 2008-03-31 | 351,518.54 | -34,747.41 | 15,090.50 |
| 2007-12-31 | 386,265.95 | 30,877.13 | 49,837.91 |
| 2007-09-30 | 355,388.82 | 105,480.33 | 18,960.78 |
| 2007-06-30 | 249,908.49 | -103,245.67 | -86,519.55 |
| 2007-03-31 | 353,154.16 | -118,443.18 | 16,726.12 |
| 2006-12-31 | 471,597.34 | 135,169.30 | 135,169.30 |
| 2006-11-15 | 336,428.04 | -- | -- |
