融通领先成长混合(LOF)A/B(161610)
2025-02-14
1.2630
0.4773%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 92,137.29 | -1,493.94 | 42,137.29 |
| 2024-09-30 | 93,631.23 | -581.62 | 43,631.23 |
| 2024-06-30 | 94,212.85 | 6,934.39 | 44,212.85 |
| 2024-03-31 | 87,278.46 | -580.21 | 37,278.46 |
| 2023-12-31 | 87,858.67 | -840.66 | 37,858.67 |
| 2023-09-30 | 88,699.33 | -1,058.59 | 38,699.33 |
| 2023-06-30 | 89,757.92 | -1,135.64 | 39,757.92 |
| 2023-03-31 | 90,893.56 | -1,045.03 | 40,893.56 |
| 2022-12-31 | 91,938.59 | -513.74 | 41,938.59 |
| 2022-09-30 | 92,452.33 | -1,277.21 | 42,452.33 |
| 2022-06-30 | 93,729.54 | -1,070.45 | 43,729.54 |
| 2022-03-31 | 94,799.99 | -1,573.57 | 44,799.99 |
| 2021-12-31 | 96,373.56 | -4,082.30 | 46,373.56 |
| 2021-09-30 | 100,455.86 | -15,558.58 | 50,455.86 |
| 2021-06-30 | 116,014.44 | -7,332.70 | 66,014.44 |
| 2021-03-31 | 123,347.14 | -32,734.49 | 73,347.14 |
| 2020-12-31 | 156,081.63 | -24,423.23 | 106,081.63 |
| 2020-09-30 | 180,504.86 | -47,104.25 | 130,504.86 |
| 2020-06-30 | 227,609.11 | -33,208.34 | 177,609.11 |
| 2020-03-31 | 260,817.45 | -23,864.36 | 210,817.45 |
| 2019-12-31 | 284,681.81 | -1,221.05 | 234,681.81 |
| 2019-09-30 | 285,902.86 | -17,106.00 | 235,902.86 |
| 2019-06-30 | 303,008.86 | -13,879.04 | 253,008.86 |
| 2019-03-31 | 316,887.90 | -5,939.46 | 266,887.90 |
| 2018-12-31 | 322,827.36 | -1,040.66 | 272,827.36 |
| 2018-09-30 | 323,868.02 | -372.28 | 273,868.02 |
| 2018-06-30 | 324,240.30 | -8,438.31 | 274,240.30 |
| 2018-03-31 | 332,678.61 | -18,257.33 | 282,678.61 |
| 2017-12-31 | 350,935.94 | -22,835.74 | 300,935.94 |
| 2017-09-30 | 373,771.68 | -22,581.88 | 323,771.68 |
| 2017-06-30 | 396,353.56 | -13,922.90 | 346,353.56 |
| 2017-03-31 | 410,276.46 | -50,129.48 | 360,276.46 |
| 2016-12-31 | 460,405.94 | -25,196.99 | 410,405.94 |
| 2016-09-30 | 485,602.93 | -31,215.80 | 435,602.93 |
| 2016-06-30 | 516,818.73 | 19,410.18 | 466,818.73 |
| 2016-03-31 | 497,408.55 | -115,506.74 | 447,408.55 |
| 2015-12-31 | 612,915.29 | -61,431.06 | 562,915.29 |
| 2015-09-30 | 674,346.35 | 60,771.82 | 624,346.35 |
| 2015-06-30 | 613,574.53 | 192,662.90 | 563,574.53 |
| 2015-03-31 | 420,911.63 | 177,635.53 | 370,911.63 |
| 2014-12-31 | 243,276.10 | -26,234.62 | 193,276.10 |
| 2014-09-30 | 269,510.72 | -18,400.68 | 219,510.72 |
| 2014-06-30 | 287,911.40 | -12,429.82 | 237,911.40 |
| 2014-03-31 | 300,341.22 | -9,757.28 | 250,341.22 |
| 2013-12-31 | 310,098.50 | -13,955.31 | 260,098.50 |
| 2013-09-30 | 324,053.81 | -5,463.62 | 274,053.81 |
| 2013-06-30 | 329,517.43 | -8,401.39 | 279,517.43 |
| 2013-03-31 | 337,918.82 | -28,506.95 | 287,918.82 |
| 2012-12-31 | 366,425.77 | -6,999.52 | 316,425.77 |
| 2012-09-30 | 373,425.29 | -4,267.31 | 323,425.29 |
| 2012-06-30 | 377,692.60 | -5,454.20 | 327,692.60 |
| 2012-03-31 | 383,146.80 | -2,699.08 | 333,146.80 |
| 2011-12-31 | 385,845.88 | -1,286.26 | 335,845.88 |
| 2011-09-30 | 387,132.14 | 16,402.08 | 337,132.14 |
| 2011-06-30 | 370,730.06 | -9,790.00 | 320,730.06 |
| 2011-03-31 | 380,520.06 | -4,722.63 | 330,520.06 |
| 2010-12-31 | 385,242.69 | -28,720.69 | 335,242.69 |
| 2010-09-30 | 413,963.38 | -11,248.01 | 363,963.38 |
| 2010-06-30 | 425,211.39 | -744.65 | 375,211.39 |
| 2010-03-31 | 425,956.04 | -3,452.48 | 375,956.04 |
| 2009-12-31 | 429,408.52 | -46,812.22 | 379,408.52 |
| 2009-09-30 | 476,220.74 | -7,473.08 | 426,220.74 |
| 2009-06-30 | 483,693.82 | -30,962.99 | 433,693.82 |
| 2009-03-31 | 514,656.81 | -13,613.33 | 464,656.81 |
| 2008-12-31 | 528,270.14 | -13,519.76 | 478,270.14 |
| 2008-09-30 | 541,789.90 | -17,970.37 | 491,789.90 |
| 2008-06-30 | 559,760.27 | -24,811.22 | 509,760.27 |
| 2008-03-31 | 584,571.49 | -47,252.88 | 534,571.49 |
| 2007-12-31 | 631,824.37 | 25,773.25 | 581,824.37 |
| 2007-09-30 | 606,051.12 | 300,225.52 | 556,051.12 |
| 2007-07-11 | 305,825.60 | -1,624.86 | 255,825.60 |
| 2007-06-30 | 307,450.46 | 1,491.80 | 257,450.46 |
| 2007-05-31 | 305,958.66 | 255,958.66 | 255,958.66 |
| 2007-04-30 | 50,000.00 | -- | -- |
