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融通基金管理有限公司

Rongtong Fund Management Co.,ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

规模变动

其他公司规模变动查询：

截至2024-03-31，融通基金报告期末全部总份额1,349.26亿份，比上期(2023-12-31)增加0.94%。期末净资产1,451.41亿元，比上期减少0.10%

Created with Highcharts 5.0.10净资产(亿元)融通基金全部基金净资产规模走势图（单位:亿元）截止日期：2024-03-312019-06-302024-03-310.003,500.00
Created with Highcharts 5.0.10融通基金全部基金份额规模变动走势图（单位:亿份）截止日期：2024-03-31期间申购（亿份）期间赎回（亿份）期末总份额（亿份）1/10.003,500.00

2023-03-31

2023-06-30

2023-09-30

2023-12-31

2024-03-31

规模变动明细（全部）

选择基金类型：
报告期
详情
期间申购（亿份）
期间赎回（亿份）
期末总份额（亿份）
期末净资产（亿元）
2024-03-31
1,612.45
1,599.93
1,349.26
1,451.41
2023-12-31
1,608.33
1,519.16
1,336.24
1,452.83
2023-09-30
1,533.08
1,476.60
1,247.07
1,374.26
2023-06-30
1,552.98
1,526.79
1,188.07
1,338.47
2023-03-31
1,588.58
1,598.90
1,073.21
1,240.43
2022-12-31
1,583.28
1,512.50
1,083.59
1,222.41
2022-09-30
1,540.13
1,552.12
1,012.85
1,127.76
2022-06-30
1,479.64
1,541.41
1,017.89
1,150.19
2022-03-31
1,746.44
1,765.16
1,079.41
1,196.59
2021-12-31
2,195.21
2,250.91
1,090.98
1,288.37
2021-09-30
2,415.37
2,483.53
1,101.65
1,276.20
2021-06-30
2,375.44
2,508.46
1,168.90
1,387.50
2021-03-31
2,991.73
2,849.06
1,301.75
1,502.79
2020-12-31
2,451.36
2,710.56
1,156.86
1,432.55
2020-09-30
2,538.13
2,461.53
1,338.09
1,601.76
2020-06-30
2,082.46
2,115.67
1,209.67
1,398.20
2020-03-31
1,758.59
1,699.05
1,242.88
1,348.63
2019-12-31
1,484.61
1,459.73
1,152.80
1,258.51
2019-09-30
1,206.52
1,054.75
1,125.70
1,157.97
2019-06-30
980.37
1,163.68
980.82
983.62
2019-03-31
1,118.46
960.10
1,156.91
1,172.24
2018-12-31
845.94
636.86
1,003.15
986.01
2018-09-30
336.02
270.90
772.25
753.17
2018-06-30
372.98
367.44
697.16
701.73
2018-03-31
363.46
441.86
671.58
681.76
2017-12-31
318.88
277.62
751.60
766.64
2017-09-30
291.81
245.79
702.71
705.83
2017-06-30
122.03
216.78
656.78
651.46
2017-03-31
235.00
389.20
739.28
736.53
2016-12-31
510.69
634.59
801.20
892.19
2016-09-30
500.52
469.49
897.13
915.06
2016-06-30
463.95
334.16
836.38
888.04
2016-03-31
338.88
543.91
691.93
700.77
2015-12-31
576.87
346.69
948.13
983.02
2015-09-30
444.01
486.04
708.19
625.73
2015-06-30
562.93
468.08
664.01
808.13
2015-03-31
174.83
176.61
448.43
551.66
2014-12-31
152.10
194.65
433.82
474.83
2014-09-30
83.85
96.87
480.45
438.74
2014-06-30
51.75
74.20
493.47
415.87
2014-03-31
71.67
92.56
514.81
423.88
2013-12-31
84.74
109.92
525.16
467.18
2013-09-30
57.57
57.64
530.18
484.38
2013-06-30
70.25
110.42
524.97
439.47
2013-03-31
61.81
115.88
540.71
468.22
2012-12-31
98.25
75.35
563.56
509.97
2012-09-30
112.97
96.42
540.67
434.15
2012-06-30
147.58
131.94
520.75
436.73
2012-03-31
34.26
41.15
487.42
394.81
2011-12-31
41.04
21.61
494.31
394.37
2011-09-30
28.41
21.71
474.88
421.86
2011-06-30
24.29
29.63
468.18
479.26
2011-03-31
32.33
42.49
473.53
508.96
2010-12-31
36.99
70.40
483.68
538.63
2010-09-30
30.10
40.18
499.24
539.44
2010-06-30
32.31
34.03
509.32
468.86
2010-03-31
44.34
55.58
511.04
558.44
2009-12-31
76.62
79.37
522.28
606.77
2009-09-30
83.73
95.65
525.04
548.58
2009-06-30
81.66
100.65
536.96
581.98
2009-03-31
63.44
60.79
526.40
469.99
2008-12-31
35.58
36.12
523.75
378.76
2008-09-30
29.20
34.64
524.29
401.98
2008-06-30
48.33
54.77
529.72
487.53
2008-03-31
63.42
90.62
536.17
644.95
2007-12-31
134.67
117.36
563.36
869.84
2007-09-30
415.67
121.16
546.05
867.74
2007-06-30
182.17
119.39
251.55
380.11
2007-03-31
156.86
68.68
188.77
238.75
2006-12-31
13.44
17.46
100.58
143.51
2006-09-30
16.72
19.47
57.43
73.33
2006-06-30
42.68
77.50
60.18
76.36
2006-03-31
43.45
45.75
94.99
99.66
2005-12-31
7.44
7.66
69.06
66.34
2005-09-30
2.79
7.05
69.27
63.28
2005-06-30
1.61
5.40
73.54
63.75
2005-03-31
1.04
4.60
74.26
69.45
2004-12-31
2.72
7.09
77.82
74.28
2004-09-30
5.84
11.35
82.19
82.51
2004-06-30
6.92
4.46
87.70
84.50
2004-03-31
-
-
59.77
66.77
2003-12-31
-
-
58.21
60.26
2003-09-30
-
-
61.60
58.89
2003-06-30
-
-
40.73
39.49
2003-03-31
-
-
42.13
40.84
2002-12-31
-
-
43.68
39.56
2002-09-30
-
-
25.00
24.02
2002-06-30
-
-
25.00
25.96
2002-03-31
-
-
25.00
25.08
2001-12-31
-
-
25.00
24.87
2001-09-30
-
-
2.10
2.01
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