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:
- 成立日期:
- 公司性质:
规模变动
其他公司规模变动查询:
截至2024-06-30,融通基金报告期末全部总份额1,395.49亿份,比上期(2024-03-31)增加3.46%。期末净资产1,486.14亿元,比上期增加2.39%
数据加载中...
数据加载中...
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) |
---|---|---|---|---|---|
2024-09-30 | 详情 | 1,522.11(部分披露) | 1,547.20(部分披露) | 1,370.40(部分披露) | 1,484.84 |
2024-06-30 | 详情 | 1,588.23 | 1,541.58 | 1,395.49 | 1,486.14 |
2024-03-31 | 详情 | 1,612.45 | 1,599.93 | 1,349.26 | 1,451.41 |
2023-12-31 | 详情 | 1,608.33 | 1,519.16 | 1,336.24 | 1,452.83 |
2023-09-30 | 详情 | 1,533.08 | 1,476.60 | 1,247.07 | 1,374.26 |
2023-06-30 | 详情 | 1,552.98 | 1,526.79 | 1,188.07 | 1,338.47 |
2023-03-31 | 详情 | 1,588.58 | 1,598.90 | 1,073.21 | 1,240.43 |
2022-12-31 | 详情 | 1,583.28 | 1,512.50 | 1,083.59 | 1,222.41 |
2022-09-30 | 详情 | 1,540.13 | 1,552.12 | 1,012.85 | 1,127.76 |
2022-06-30 | 详情 | 1,479.64 | 1,541.41 | 1,017.89 | 1,150.19 |
2022-03-31 | 详情 | 1,746.44 | 1,765.16 | 1,079.41 | 1,196.59 |
2021-12-31 | 详情 | 2,195.21 | 2,250.91 | 1,090.98 | 1,288.37 |
2021-09-30 | 详情 | 2,415.37 | 2,483.53 | 1,101.65 | 1,276.20 |
2021-06-30 | 详情 | 2,375.44 | 2,508.46 | 1,168.90 | 1,387.50 |
2021-03-31 | 详情 | 2,991.73 | 2,849.06 | 1,301.75 | 1,502.79 |
2020-12-31 | 详情 | 2,451.36 | 2,710.56 | 1,156.86 | 1,432.55 |
2020-09-30 | 详情 | 2,538.13 | 2,461.53 | 1,338.09 | 1,601.76 |
2020-06-30 | 详情 | 2,082.46 | 2,115.67 | 1,209.67 | 1,398.20 |
2020-03-31 | 详情 | 1,758.59 | 1,699.05 | 1,242.88 | 1,348.63 |
2019-12-31 | 详情 | 1,484.61 | 1,459.73 | 1,152.80 | 1,258.51 |
2019-09-30 | 详情 | 1,206.52 | 1,054.75 | 1,125.70 | 1,157.97 |
2019-06-30 | 详情 | 980.37 | 1,163.68 | 980.82 | 983.62 |
2019-03-31 | 详情 | 1,118.46 | 960.10 | 1,156.91 | 1,172.24 |
2018-12-31 | 详情 | 845.94 | 636.86 | 1,003.15 | 986.01 |
2018-09-30 | 详情 | 336.02 | 270.90 | 772.25 | 753.17 |
2018-06-30 | 详情 | 372.98 | 367.44 | 697.16 | 701.73 |
2018-03-31 | 详情 | 363.46 | 441.86 | 671.58 | 681.76 |
2017-12-31 | 详情 | 318.88 | 277.62 | 751.60 | 766.64 |
2017-09-30 | 详情 | 291.81 | 245.79 | 702.71 | 705.83 |
2017-06-30 | 详情 | 122.03 | 216.78 | 656.78 | 651.46 |
2017-03-31 | 详情 | 235.00 | 389.20 | 739.28 | 736.53 |
2016-12-31 | 详情 | 510.69 | 634.59 | 800.81 | 892.19 |
2016-09-30 | 详情 | 500.52 | 469.45 | 896.38 | 915.06 |
2016-06-30 | 详情 | 463.95 | 334.16 | 836.38 | 888.04 |
2016-03-31 | 详情 | 338.81 | 543.86 | 690.40 | 700.77 |
2015-12-31 | 详情 | 576.86 | 345.97 | 939.65 | 983.02 |
2015-09-30 | 详情 | 444.01 | 486.04 | 708.19 | 625.73 |
2015-06-30 | 详情 | 562.93 | 468.08 | 664.01 | 808.13 |
2015-03-31 | 详情 | 174.83 | 176.61 | 448.43 | 551.66 |
2014-12-31 | 详情 | 152.10 | 194.65 | 433.82 | 474.83 |
2014-09-30 | 详情 | 83.85 | 96.87 | 480.45 | 438.74 |
2014-06-30 | 详情 | 51.75 | 74.20 | 493.47 | 415.87 |
2014-03-31 | 详情 | 71.67 | 92.56 | 514.81 | 423.88 |
2013-12-31 | 详情 | 84.74 | 109.92 | 525.16 | 467.18 |
2013-09-30 | 详情 | 57.57 | 57.64 | 530.18 | 484.38 |
2013-06-30 | 详情 | 70.25 | 110.42 | 524.97 | 439.47 |
2013-03-31 | 详情 | 61.81 | 115.88 | 540.71 | 468.22 |
2012-12-31 | 详情 | 98.25 | 75.35 | 563.56 | 509.97 |
2012-09-30 | 详情 | 112.97 | 96.42 | 540.67 | 434.15 |
2012-06-30 | 详情 | 147.58 | 131.94 | 520.75 | 436.73 |
2012-03-31 | 详情 | 34.26 | 41.15 | 487.42 | 394.81 |
2011-12-31 | 详情 | 41.04 | 21.61 | 494.31 | 394.37 |
2011-09-30 | 详情 | 28.41 | 21.71 | 474.88 | 421.86 |
2011-06-30 | 详情 | 24.29 | 29.63 | 468.18 | 479.26 |
2011-03-31 | 详情 | 32.33 | 42.49 | 473.53 | 508.96 |
2010-12-31 | 详情 | 36.99 | 70.40 | 483.68 | 538.63 |
2010-09-30 | 详情 | 30.10 | 40.18 | 499.24 | 539.44 |
2010-06-30 | 详情 | 32.31 | 34.03 | 509.32 | 468.86 |
2010-03-31 | 详情 | 44.34 | 55.58 | 511.04 | 558.44 |
2009-12-31 | 详情 | 76.62 | 79.37 | 522.28 | 606.77 |
2009-09-30 | 详情 | 83.73 | 95.65 | 525.04 | 548.58 |
2009-06-30 | 详情 | 81.66 | 100.65 | 536.96 | 581.98 |
2009-03-31 | 详情 | 63.44 | 60.79 | 526.40 | 469.99 |
2008-12-31 | 详情 | 35.58 | 36.12 | 523.75 | 378.76 |
2008-09-30 | 详情 | 29.20 | 34.64 | 524.29 | 401.98 |
2008-06-30 | 详情 | 48.33 | 54.77 | 529.72 | 487.53 |
2008-03-31 | 详情 | 63.42 | 90.62 | 536.17 | 644.95 |
2007-12-31 | 详情 | 134.67 | 117.36 | 563.36 | 869.84 |
2007-09-30 | 详情 | 415.67 | 121.16 | 546.05 | 867.74 |
2007-06-30 | 详情 | 182.17 | 119.39 | 251.55 | 380.11 |
2007-03-31 | 详情 | 156.86 | 68.68 | 188.77 | 238.75 |
2006-12-31 | 详情 | 13.44 | 17.46 | 100.58 | 143.51 |
2006-09-30 | 详情 | 16.72 | 19.47 | 57.43 | 73.33 |
2006-06-30 | 详情 | 42.68 | 77.50 | 60.18 | 76.36 |
2006-03-31 | 详情 | 43.45 | 45.75 | 94.99 | 99.66 |
2005-12-31 | 详情 | 7.44 | 7.66 | 69.06 | 66.34 |
2005-09-30 | 详情 | 2.79 | 7.05 | 69.27 | 63.28 |
2005-06-30 | 详情 | 1.61 | 5.40 | 73.54 | 63.75 |
2005-03-31 | 详情 | 1.04 | 4.60 | 74.26 | 69.45 |
2004-12-31 | 详情 | 2.72 | 7.09 | 77.82 | 74.28 |
2004-09-30 | 详情 | 5.84 | 11.35 | 82.19 | 82.51 |
2004-06-30 | 详情 | 6.92 | 4.46 | 87.70 | 84.50 |
2004-03-31 | 详情 | - | - | 59.77 | 66.77 |
2003-12-31 | 详情 | - | - | 58.21 | 60.26 |
2003-09-30 | 详情 | - | - | 61.60 | 58.89 |
2003-06-30 | 详情 | - | - | 40.73 | 39.49 |
2003-03-31 | 详情 | - | - | 42.13 | 40.84 |
2002-12-31 | 详情 | - | - | 43.68 | 39.56 |
2002-09-30 | 详情 | - | - | 25.00 | 24.02 |
2002-06-30 | 详情 | - | - | 25.00 | 25.96 |
2002-03-31 | 详情 | - | - | 25.00 | 25.08 |
2001-12-31 | 详情 | - | - | 25.00 | 24.87 |
2001-09-30 | 详情 | - | - | 2.10 | 2.01 |