融通基金资产规模变动

1、融通基金资产规模变动周报（2015050420150508）截止 5 月 8 日，我公司管理基金总规模为 638.114 亿元。其中开放式基金总规模为 603.784亿元（471.131 亿份），封闭式基金规模为 34.33 亿元。公司旗下 38 只开放式基金总体呈净赎回态势，净赎回份额为-16.347 亿份，净赎回金额为-21.646 亿元。其中总申购份额 8.413 亿份，总赎回份额 24.760 亿份。具体情况如下：融通通泰保本、融通通源短融债券、融通三动力、融通健康产业、融通通瑞债券 C、融通通泰保本 C、融通新蓝筹、融通债券 A/B、融通深证 100、融通蓝筹成长、融通行业景气、融通

2、巨潮、融通易支付 A 类、融通动力先锋、融通领先成长、融通内需驱动、融通深成指数、融通四季添利等 24 只基金净赎回，合计净赎回份额 16.551 亿份、净赎回金额 21.865 亿元；融通通泽、融通通瑞债券 A/B、融通新区域新经济、融通创业板指数、融通七天债 A、融通七天债 B 等 6 只基金净申购，净申购份额 0.204 亿份、净申购金额 0.219 亿元。基金总资产(万元)总份额(万份)机构个人申购份额(万份)赎回份额(万份)净申购份额(万份)客户总数(户)深证 1001,112,266.41686,5845.12%94.88%2,769.2627,338.44-24,569.1843

3、2,041新蓝筹738,388.47576,5960.46%99.54%1,359.0837,356.33-35,997.25308,486领先成长615,620.12408,77821.77%78.23%18,153.5436,293.25-18,139.71144,785互联网传媒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通泽594,133.58624,09098.43%1.57%2,104.82298.391,806.431,323医疗309

4、,299.25181,40750.40%49.60%8,601.588,973.53-371.9636,535易支付B 类268,120.25268,12099.81%0.19%40,045.7483,852.69-43,806.9528动力先锋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行业景气181,251.80158,4371.56%98.44%520.564,524.46-4,003.9093

5、,035蓝筹成长147,944.25104,4801.02%98.98%145.233,154.09-3,008.8657,963月月添利债A84,004.9180,08199.90%0.10%195健康产业81,642.6155,20140.70%59.30%396.934,800.08-4,403.1510,300深成指数51,204.4443,61525.80%74.20%101.402,723.31-2,621.919,994内需驱动32,988.9724,5640.21%99.79%472.521,087.26-614.749,669易支付A 类31,775.7731,7764.79

6、%95.21%4,241.238,461.11-4,219.8977,084三动力24,048.9218,3160.00%100.00%525.921,374.19-848.273,634通福B21,339.6915,84286.26%13.74%751创业板指数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岁岁添利债A17,240.8315,60366.43%33.57%758债券 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债券C7,860.317,02480.76%19.24%7.2197.02-89.82572定投客户数基金本周新增定投客户数本周扣款定投客户数4 月末定投存量户数深证 1001,10349,45981,963领先成长7281,8343,630医疗4506,9158,988创业板指数3983,0225,607新蓝筹1341,7954,288巨潮752,9734,290蓝筹成长621,1691,967行业景气444621,186动力先锋43

8、7801,900内需驱动367791,健康产业三动力2656136深成指数209691,351易支付A 类1147114债券 A/B11337583债券C878141标普可转债A1427标普可转债C11741通源短融债券139基金总资产(万元)总份额(万份)机构个人申购份额(万份)赎回份额(万份)净申购份额(万份)客户总数(户)岁岁添利债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通源短融债券4,700.694,59

9、113.97%86.03%17.27156.67-139.39775标普可转债C1,566.401,1210.00%100.00%24.27118.70-94.431,082七天债A1,103.091,10327.36%72.64%68.0023.9644.04435标普可转债A924.306570.00%100.00%3.8533.30-29.45590通瑞债券A/B850.448400.00%100.00%3.141.741.40158通瑞债券C425.754220.00%100.00%0.1022.54-22.4443月月添利债B24.07230.00%100.00%274通祥 1 年目标七天债B0.010.000.01新区域新经济0.000.000.00合