融通基金資產(chǎn)規(guī)模變動

1、融通基金資產(chǎn)規(guī)模變動周報（2015050420150508）截止 5 月 8 日，我公司管理基金總規(guī)模為 638.114 億元。其中開放式基金總規(guī)模為 603.784億元（471.131 億份），封閉式基金規(guī)模為 34.33 億元。公司旗下 38 只開放式基金總體呈凈贖回態(tài)勢，凈贖回份額為-16.347 億份，凈贖回金額為-21.646 億元。其中總申購份額 8.413 億份，總贖回份額 24.760 億份。具體情況如下：融通通泰保本、融通通源短融債券、融通三動力、融通健康產(chǎn)業(yè)、融通通瑞債券 C、融通通泰保本 C、融通新藍籌、融通債券 A/B、融通深證 100、融通藍籌成長、融通行業(yè)景氣、融通

2、巨潮、融通易支付 A 類、融通動力先鋒、融通領(lǐng)先成長、融通內(nèi)需驅(qū)動、融通深成指數(shù)、融通四季添利等 24 只基金凈贖回，合計凈贖回份額 16.551 億份、凈贖回金額 21.865 億元；融通通澤、融通通瑞債券 A/B、融通新區(qū)域新經(jīng)濟、融通創(chuàng)業(yè)板指數(shù)、融通七天債 A、融通七天債 B 等 6 只基金凈申購，凈申購份額 0.204 億份、凈申購金額 0.219 億元?；鹂傎Y產(chǎn)(萬元)總份額(萬份)機構(gòu)個人申購份額(萬份)贖回份額(萬份)凈申購份額(萬份)客戶總數(shù)(戶)深證 1001,112,266.41686,5845.12%94.88%2,769.2627,338.44-24,569.1843

3、2,041新藍籌738,388.47576,5960.46%99.54%1,359.0837,356.33-35,997.25308,486領(lǐng)先成長615,620.12408,77821.77%78.23%18,153.5436,293.25-18,139.71144,785互聯(lián)網(wǎng)傳媒604,081.87572,0470.05%99.95%62,225通泰保本C597,536.51509,409100.00%0.00%2,561.915,104.85-2,542.9448通澤594,133.58624,09098.43%1.57%2,104.82298.391,806.431,323醫(yī)療309

4、,299.25181,40750.40%49.60%8,601.588,973.53-371.9636,535易支付B 類268,120.25268,12099.81%0.19%40,045.7483,852.69-43,806.9528動力先鋒218,873.79105,12712.14%87.86%103.7413,088.08-12,984.3560,139巨潮203,523.68148,34112.84%87.16%632.226,798.05-6,165.8388,217行業(yè)景氣181,251.80158,4371.56%98.44%520.564,524.46-4,003.9093

5、,035藍籌成長147,944.25104,4801.02%98.98%145.233,154.09-3,008.8657,963月月添利債A84,004.9180,08199.90%0.10%195健康產(chǎn)業(yè)81,642.6155,20140.70%59.30%396.934,800.08-4,403.1510,300深成指數(shù)51,204.4443,61525.80%74.20%101.402,723.31-2,621.919,994內(nèi)需驅(qū)動32,988.9724,5640.21%99.79%472.521,087.26-614.749,669易支付A 類31,775.7731,7764.79

6、%95.21%4,241.238,461.11-4,219.8977,084三動力24,048.9218,3160.00%100.00%525.921,374.19-848.273,634通福B21,339.6915,84286.26%13.74%751創(chuàng)業(yè)板指數(shù)20,919.559,4400.00%100.00%1,103.27917.04186.2316,983通泰保本18,697.7615,9130.00%100.00%4.38381.33-376.951,675歲歲添利債A17,240.8315,60366.43%33.57%758債券 A/B16,770.2814,8940.95%9

7、9.05%54.00190.41-136.418,076四季添利9,642.318,75813.69%86.31%109.58152.16-42.591,698債券C7,860.317,02480.76%19.24%7.2197.02-89.82572定投客戶數(shù)基金本周新增定投客戶數(shù)本周扣款定投客戶數(shù)4 月末定投存量戶數(shù)深證 1001,10349,45981,963領(lǐng)先成長7281,8343,630醫(yī)療4506,9158,988創(chuàng)業(yè)板指數(shù)3983,0225,607新藍籌1341,7954,288巨潮752,9734,290藍籌成長621,1691,967行業(yè)景氣444621,186動力先鋒43

8、7801,900內(nèi)需驅(qū)動367791,健康產(chǎn)業(yè)三動力2656136深成指數(shù)209691,351易支付A 類1147114債券 A/B11337583債券C878141標普可轉(zhuǎn)債A1427標普可轉(zhuǎn)債C11741通源短融債券139基金總資產(chǎn)(萬元)總份額(萬份)機構(gòu)個人申購份額(萬份)贖回份額(萬份)凈申購份額(萬份)客戶總數(shù)(戶)歲歲添利債B7,824.897,0940.00%100.00%774通福A6,162.246,0470.00%100.00%851四分法QDII5,077.934,9690.00%100.00%0.40279.08-278.68862通源短融債券4,700.694,59

9、113.97%86.03%17.27156.67-139.39775標普可轉(zhuǎn)債C1,566.401,1210.00%100.00%24.27118.70-94.431,082七天債A1,103.091,10327.36%72.64%68.0023.9644.04435標普可轉(zhuǎn)債A924.306570.00%100.00%3.8533.30-29.45590通瑞債券A/B850.448400.00%100.00%3.141.741.40158通瑞債券C425.754220.00%100.00%0.1022.54-22.4443月月添利債B24.07230.00%100.00%274通祥 1 年目標七天債B0.010.000.01新區(qū)域新經(jīng)濟0.000.000.00合