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- 净资产规模变动
| 日期 | 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） | 净资产变动率 | |
|---|---|---|---|---|---|---|
| 2023-03-01 | --- | --- | --- | 0.21* | -3.74% | |
| 2023-01-17 | --- | --- | 0.14 | 0.22* | --- | |
| 2022-12-31 | 0.01 | 0.02 | 0.16 | 0.24 | 7.11% | |
| 2022-09-30 | 0.03 | 0.05 | 0.17 | 0.23 | -11.57% | |
| 2022-06-30 | 0.06 | 0.04 | 0.19 | 0.26 | -6.02% | |
| 2022-03-31 | 0.03 | 0.06 | 0.18 | 0.27 | -8.45% | |
| 2021-12-31 | 0.03 | 0.04 | 0.20 | 0.30 | -0.24% | |
| 2021-09-30 | 0.03 | 0.10 | 0.21 | 0.30 | -25.22% | |
| 2021-06-30 | 0.18 | 0.17 | 0.28 | 0.40 | 7.29% | |
| 2021-03-31 | 0.17 | 0.09 | 0.27 | 0.37 | 63.24% | |
| 2020-12-31 | 0.04 | 0.10 | 0.19 | 0.23 | -11.47% | |
| 2020-09-30 | 0.07 | 0.21 | 0.24 | 0.26 | -35.43% | |
| 2020-06-30 | 0.52 | 0.36 | 0.39 | 0.40 | 107.91% | |
| 2020-03-31 | 0.18 | 0.05 | 0.24 | 0.19 | 68.46% | |
| 2019-12-31 | 0.01 | 0.02 | 0.10 | 0.11 | -6.22% | |
| 2019-09-30 | 0.01 | 0.03 | 0.11 | 0.12 | -16.91% | |
| 2019-06-30 | 0.01 | 0.03 | 0.13 | 0.15 | -11.07% | |
| 2019-03-31 | 0.02 | 0.05 | 0.15 | 0.16 | -9.74% | |
| 2018-12-31 | 0.02 | 0.03 | 0.18 | 0.18 | -14.95% | |
| 2018-09-30 | 0.02 | 0.05 | 0.19 | 0.21 | -12.32% | |
| 2018-06-30 | 0.02 | 0.04 | 0.22 | 0.24 | 1.39% | |
| 2018-03-31 | 0.03 | 0.05 | 0.23 | 0.24 | -12.85% | |
| 2017-12-31 | 0.01 | 0.09 | 0.25 | 0.28 | -19.51% | |
| 2017-09-30 | 0.02 | 0.15 | 0.33 | 0.34 | -22.94% | |
| 2017-06-30 | 0.04 | 0.10 | 0.46 | 0.44 | -15.60% | |
| 2017-03-31 | 0.17 | 0.12 | 0.52 | 0.53 | 13.45% | |
| 2016-12-31 | 0.16 | 0.08 | 0.47 | 0.46 | 30.71% | |
| 2016-09-30 | 0.20 | 0.07 | 0.39 | 0.36 | 63.33% | |
| 2016-06-30 | 0.07 | 0.06 | 0.25 | 0.22 | 16.80% | |
| 2016-03-31 | 0.06 | 0.02 | 0.24 | 0.19 | 38.29% | |
| 2015-12-31 | 0.02 | 0.03 | 0.20 | 0.13 | -0.72% | |
| 2015-09-30 | 0.05 | 0.06 | 0.21 | 0.14 | -23.68% | |
| 2015-06-30 | 0.31 | 0.36 | 0.22 | 0.18 | -23.66% | |
| 2015-03-31 | 0.34 | 0.35 | 0.28 | 0.23 | -8.77% | |
| 2014-12-31 | 0.42 | 0.35 | 0.29 | 0.26 | 20.24% | |
| 2014-09-30 | 0.17 | 0.13 | 0.22 | 0.21 | 10.67% | |
| 2014-06-30 | 0.28 | 0.32 | 0.18 | 0.19 | -12.96% | |
| 2014-03-31 | 0.07 | 0.06 | 0.22 | 0.22 | 5.83% | |
| 2013-12-31 | 0.00 | 0.12 | 0.21 | 0.21 | -36.09% | |
| 2013-09-30 | 0.00 | 0.27 | 0.32 | 0.33 | -42.08% | |
| 2013-06-30 | 0.00 | 2.14 | 0.60 | 0.56 | -79.53% | |
| 2013-05-03 | --- | --- | --- | 2.75 | 0.04% | |
| 2013-04-26 | --- | --- | --- | 2.75 | 0.14% | |
| 2013-04-03 | --- | --- | --- | 2.74 | 0.06% | |
| 2013-03-22 | --- | --- | --- | 2.74 | 0.02% | |
| 2013-03-19 | --- | --- | 2.74 | --- | --- | |
| 说明：* 表示该日数据为中银标普全球资源等权重指数(QDII)A和中银标普全球资源等权重指数(QDII)C的净资产之和。 | ||||||
