融通内需驱动混合A/B(161611)
2025-11-26
3.0690
-0.0977%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 14,886.79 | -14,714.25 | -280,630.63 |
| 2025-06-30 | 29,601.04 | -3,428.11 | -265,916.38 |
| 2025-03-31 | 33,029.15 | -7,409.75 | -262,488.27 |
| 2024-12-31 | 40,438.90 | -40,766.66 | -255,078.52 |
| 2024-09-30 | 81,205.56 | -2,480.97 | -214,311.86 |
| 2024-06-30 | 83,686.53 | 1,688.53 | -211,830.89 |
| 2024-03-31 | 81,998.00 | 2,379.63 | -213,519.42 |
| 2023-12-31 | 79,618.37 | -2,255.55 | -215,899.05 |
| 2023-09-30 | 81,873.92 | 13,795.22 | -213,643.50 |
| 2023-06-30 | 68,078.70 | 15,761.21 | -227,438.72 |
| 2023-03-31 | 52,317.49 | 9,767.82 | -243,199.93 |
| 2022-12-31 | 42,549.67 | 3,555.35 | -252,967.75 |
| 2022-09-30 | 38,994.32 | 526.76 | -256,523.10 |
| 2022-06-30 | 38,467.56 | 477.91 | -257,049.86 |
| 2022-03-31 | 37,989.65 | 11,065.70 | -257,527.77 |
| 2021-12-31 | 26,923.95 | 5,545.52 | -268,593.47 |
| 2021-09-30 | 21,378.43 | 10,623.15 | -274,138.99 |
| 2021-06-30 | 10,755.28 | -264.96 | -284,762.14 |
| 2021-03-31 | 11,020.24 | -2,020.25 | -284,497.18 |
| 2020-12-31 | 13,040.49 | -405.68 | -282,476.93 |
| 2020-09-30 | 13,446.17 | -1,903.38 | -282,071.25 |
| 2020-06-30 | 15,349.55 | -861.44 | -280,167.87 |
| 2020-03-31 | 16,210.99 | -6,470.44 | -279,306.43 |
| 2019-12-31 | 22,681.43 | 3,552.37 | -272,835.99 |
| 2019-09-30 | 19,129.06 | -1,346.48 | -276,388.36 |
| 2019-06-30 | 20,475.54 | -484.52 | -275,041.88 |
| 2019-03-31 | 20,960.06 | -781.17 | -274,557.36 |
| 2018-12-31 | 21,741.23 | 205.64 | -273,776.19 |
| 2018-09-30 | 21,535.59 | -816.37 | -273,981.83 |
| 2018-06-30 | 22,351.96 | 1,089.38 | -273,165.46 |
| 2018-03-31 | 21,262.58 | -1,413.26 | -274,254.84 |
| 2017-12-31 | 22,675.84 | -1,876.89 | -272,841.58 |
| 2017-09-30 | 24,552.73 | -2,225.28 | -270,964.69 |
| 2017-06-30 | 26,778.01 | -1,301.43 | -268,739.41 |
| 2017-03-31 | 28,079.44 | -1,115.92 | -267,437.98 |
| 2016-12-31 | 29,195.36 | -6,675.50 | -266,322.06 |
| 2016-09-30 | 35,870.86 | 258.95 | -259,646.56 |
| 2016-06-30 | 35,611.91 | -2,897.39 | -259,905.51 |
| 2016-03-31 | 38,509.30 | -2,246.71 | -257,008.12 |
| 2015-12-31 | 40,756.01 | 7,391.53 | -254,761.41 |
| 2015-09-30 | 33,364.48 | -8,091.54 | -262,152.94 |
| 2015-06-30 | 41,456.02 | 11,498.52 | -254,061.40 |
| 2015-03-31 | 29,957.50 | -10,038.99 | -265,559.92 |
| 2014-12-31 | 39,996.49 | -8,394.93 | -255,520.93 |
| 2014-09-30 | 48,391.42 | -4,683.14 | -247,126.00 |
| 2014-06-30 | 53,074.56 | -12,070.83 | -242,442.86 |
| 2014-03-31 | 65,145.39 | -9,412.95 | -230,372.03 |
| 2013-12-31 | 74,558.34 | -3,638.45 | -220,959.08 |
| 2013-09-30 | 78,196.79 | -7,630.06 | -217,320.63 |
| 2013-06-30 | 85,826.85 | 27,794.77 | -209,690.57 |
| 2013-03-31 | 58,032.08 | -2,578.47 | -237,485.34 |
| 2012-12-31 | 60,610.55 | -257.13 | -234,906.87 |
| 2012-09-30 | 60,867.68 | -728.76 | -234,649.74 |
| 2012-06-30 | 61,596.44 | -1,093.86 | -233,920.98 |
| 2012-03-31 | 62,690.30 | 327.84 | -232,827.12 |
| 2011-12-31 | 62,362.46 | -214.94 | -233,154.96 |
| 2011-09-30 | 62,577.40 | -696.98 | -232,940.02 |
| 2011-06-30 | 63,274.38 | -771.47 | -232,243.04 |
| 2011-03-31 | 64,045.85 | -3,391.48 | -231,471.57 |
| 2010-12-31 | 67,437.33 | -11,590.94 | -228,080.09 |
| 2010-09-30 | 79,028.27 | -5,240.41 | -216,489.15 |
| 2010-06-30 | 84,268.68 | -1,347.17 | -211,248.74 |
| 2010-03-31 | 85,615.85 | -4,334.80 | -209,901.57 |
| 2009-12-31 | 89,950.65 | -28,312.66 | -205,566.77 |
| 2009-09-30 | 118,263.31 | -90,929.16 | -177,254.11 |
| 2009-06-30 | 209,192.47 | -86,324.95 | -86,324.95 |
| 2009-04-22 | 295,517.42 | -- | -- |
