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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 | |
|---|---|---|---|---|---|---|
| 2024-12-31 | 0.46 | 0.61 | 23.45 | 30.71 | 1.03% | |
| 2024-09-30 | 3.37 | 1.00 | 23.59 | 30.40 | 11.17% | |
| 2024-06-30 | 4.08 | 0.06 | 21.22 | 27.35 | 25.58% | |
| 2024-03-31 | 0.13 | 0.09 | 17.21 | 21.78 | 1.92% | |
| 2023-12-31 | 0.47 | 0.05 | 17.16 | 21.36 | 4.82% | |
| 2023-09-30 | 0.07 | 0.01 | 16.75 | 20.38 | 1.19% | |
| 2023-06-30 | 33.28 | 16.65 | 16.69 | 20.14 | 30281.06% | |
| 2023-03-31 | 0.00 | 0.01 | 0.06 | 0.07 | -3.73% | |
| 2022-12-31 | 0.01 | 0.02 | 0.06 | 0.07 | -12.04% | |
| 2022-09-30 | 0.02 | 0.02 | 0.07 | 0.08 | -1.28% | |
| 2022-06-30 | 0.02 | 0.03 | 0.07 | 0.08 | -7.77% | |
| 2022-03-31 | 0.09 | 0.05 | 0.07 | 0.09 | 97.53% | |
| 2021-12-31 | 0.02 | 0.01 | 0.04 | 0.04 | 37.60% | |
| 2021-09-30 | 0.01 | 0.01 | 0.03 | 0.03 | 11.92% | |
| 2021-06-30 | 0.00 | 0.01 | 0.03 | 0.03 | -9.98% | |
| 2021-03-31 | 0.00 | 0.01 | 0.03 | 0.03 | -18.51% | |
| 2020-12-31 | 0.00 | 0.27 | 0.04 | 0.04 | -87.81% | |
| 2020-09-30 | 0.48 | 0.51 | 0.30 | 0.32 | -9.89% | |
| 2020-06-30 | 0.01 | 0.41 | 0.33 | 0.35 | -57.35% | |
| 2020-03-31 | 0.00 | 0.87 | 0.74 | 0.82 | -53.25% | |
| 2019-12-31 | 0.01 | 1.48 | 1.60 | 1.76 | -47.47% | |
| 2019-09-30 | 0.01 | 1.14 | 3.08 | 3.35 | -25.85% | |
| 2019-06-30 | 0.03 | 0.25 | 4.21 | 4.52 | -4.79% | |
| 2019-03-31 | 0.56 | 2.60 | 4.43 | 4.74 | -32.89% | |
| 2018-12-31 | 2.87 | 0.44 | 6.47 | 7.07 | 56.59% | |
| 2018-09-30 | 0.90 | 0.06 | 4.04 | 4.51 | --- | |
| 2018-06-30 | 1.16 | 0.05 | 3.21 | 4.45* | --- | |
| 2018-03-31 | 0.04 | 0.02 | 2.09 | 2.35 | --- | |
| 2017-12-31 | 0.01 | 0.03 | 2.07 | 2.29 | 0.83% | |
| 2017-09-30 | 0.01 | 0.22 | 2.09 | 2.27 | -8.12% | |
| 2017-06-30 | 0.05 | 0.18 | 2.30 | 2.47 | -4.78% | |
| 2017-03-31 | 0.01 | 0.24 | 2.43 | 2.60 | --- | |
| 2016-12-31 | 0.03 | 7.03 | 2.66 | 2.81 | -72.81% | |
| 2016-09-30 | 3.07 | 1.31 | 9.67 | 10.35 | 24.37% | |
| 2016-06-30 | 0.16 | 1.17 | 7.91 | 8.32 | -11.26% | |
| 2016-03-31 | 0.20 | 0.26 | 8.92 | 9.37 | 0.19% | |
| 2015-12-31 | 1.20 | 10.15 | 8.98 | 9.36 | -50.47% | |
| 2015-09-30 | 16.14 | 1.33 | 17.93 | 18.89 | --- | |
| 2015-06-30 | 0.03 | 2.91 | 3.12 | 6.01* | --- | |
| 2015-03-31 | 3.98 | 2.67 | 6.00 | 6.11 | --- | |
| 2014-12-31 | 2.74 | 0.73 | 4.70 | 6.75* | --- | |
| 2014-08-27 | --- | --- | 2.68 | --- | --- | |
| 说明：* 表示该日数据为北信瑞丰稳定收益A和北信瑞丰稳定收益C的净资产之和。 | ||||||