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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 | |
|---|---|---|---|---|---|---|
| 2025-03-31 | 6.33 | 6.26 | 0.51 | 0.51 | 15.10% | |
| 2024-12-31 | 2.37 | 2.53 | 0.44 | 0.44 | -25.71% | |
| 2024-09-30 | 1.58 | 1.59 | 0.60 | 0.60 | -1.86% | |
| 2024-06-30 | 3.27 | 3.27 | 0.61 | 0.61 | -0.02% | |
| 2024-03-31 | 0.68 | 0.67 | 0.61 | 0.61 | 0.81% | |
| 2023-12-31 | 1.22 | 1.40 | 0.61 | 0.61 | -23.16% | |
| 2023-09-30 | 0.93 | 0.77 | 0.79 | 0.79 | 25.66% | |
| 2023-06-30 | 0.67 | 0.46 | 0.63 | 0.63 | 47.74% | |
| 2023-03-31 | 0.49 | 0.55 | 0.42 | 0.42 | -12.57% | |
| 2022-12-31 | 0.59 | 1.06 | 0.49 | 0.49 | -49.36% | |
| 2022-09-30 | 1.97 | 1.64 | 0.96 | 0.96 | 52.49% | |
| 2022-06-30 | 1.68 | 1.87 | 0.63 | 0.63 | -23.26% | |
| 2022-03-31 | 1.51 | 1.20 | 0.82 | 0.82 | 59.69% | |
| 2021-12-31 | 0.60 | 0.62 | 0.51 | 0.51 | -2.00% | |
| 2021-09-30 | 0.69 | 0.55 | 0.52 | 0.52 | 35.68% | |
| 2021-06-30 | 0.50 | 0.45 | 0.39 | 0.39 | 15.81% | |
| 2021-03-31 | 0.59 | 1.03 | 0.33 | 0.33 | -57.07% | |
| 2020-12-31 | 1.05 | 1.12 | 0.78 | 0.78 | -7.94% | |
| 2020-09-30 | 1.11 | 0.55 | 0.84 | 0.84 | 201.43% | |
| 2020-06-30 | 0.38 | 0.53 | 0.28 | 0.28 | -35.27% | |
| 2020-03-31 | 0.65 | 0.52 | 0.43 | 0.43 | 40.42% | |
| 2019-12-31 | 0.43 | 0.42 | 0.31 | 0.31 | 3.74% | |
| 2019-09-30 | 0.45 | 0.51 | 0.30 | 0.30 | -17.52% | |
| 2019-06-30 | 0.43 | 0.48 | 0.36 | 0.36 | -12.36% | |
| 2019-03-31 | 0.55 | 0.46 | 0.41 | 0.41 | 28.24% | |
| 2018-12-31 | 0.67 | 0.91 | 0.32 | 0.32 | -42.41% | |
| 2018-09-30 | 0.99 | 1.01 | 0.56 | 0.56 | -3.11% | |
| 2018-06-30 | 1.03 | 1.13 | 0.57 | 0.57 | 0.01% | |
| 2018-06-29 | --- | --- | --- | 0.57 | -14.14% | |
| 2018-03-31 | 0.76 | 1.05 | 0.67 | 0.67 | -30.08% | |
| 2017-12-31 | 1.47 | 1.76 | 0.95 | 0.95 | -23.42% | |
| 2017-09-30 | 1.31 | 0.70 | 1.25 | 1.25 | 95.96% | |
| 2017-06-30 | 0.62 | 0.66 | 0.64 | 0.64 | -6.65% | |
| 2017-03-31 | 0.88 | 0.59 | 0.68 | 0.68 | 73.53% | |
| 2016-12-31 | 0.43 | 0.87 | 0.39 | 0.39 | -52.98% | |
| 2016-09-30 | 0.85 | 0.28 | 0.83 | 0.83 | 218.78% | |
| 2016-06-30 | 0.36 | 0.12 | 0.26 | 0.26 | 845.29% | |
| 2016-03-31 | 0.11 | 0.14 | 0.03 | 0.03 | -51.82% | |
| 2015-12-31 | 0.09 | 0.38 | 0.06 | 0.06 | -83.15% | |
| 2015-10-23 | --- | --- | --- | 0.34 | 0.04% | |
| 2015-10-16 | --- | --- | --- | 0.34 | 0.04% | |
| 2015-10-09 | --- | --- | --- | 0.34 | 0.06% | |
| 2015-09-30 | --- | --- | --- | 0.34 | --- | |
| 2015-09-29 | --- | --- | 20.76* | --- | --- | |
| 说明：* 表示该日数据为前海开源货币A和前海开源货币B和前海开源货币E的份额之和。 | ||||||