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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 | 1,470.47 | 1,409.74 | 261.96 | 261.96 | 30.18% | |
| 2024-09-30 | 692.62 | 731.98 | 201.23 | 201.23 | -16.36% | |
| 2024-06-30 | 639.89 | 625.31 | 240.60 | 240.60 | 6.45% | |
| 2024-03-31 | 701.81 | 661.91 | 226.02 | 226.02 | 21.44% | |
| 2023-12-31 | 725.73 | 718.61 | 186.12 | 186.12 | 3.98% | |
| 2023-09-30 | 615.03 | 617.31 | 179.00 | 179.00 | -1.26% | |
| 2023-06-30 | 575.66 | 533.81 | 181.28 | 181.28 | 30.02% | |
| 2023-03-31 | 527.64 | 515.30 | 139.43 | 139.43 | 9.71% | |
| 2022-12-31 | 473.27 | 508.08 | 127.10 | 127.10 | -21.50% | |
| 2022-09-30 | 504.10 | 524.15 | 161.90 | 161.90 | -11.02% | |
| 2022-06-30 | 502.71 | 504.47 | 181.95 | 181.95 | -0.96% | |
| 2022-03-31 | 559.85 | 557.86 | 183.71 | 183.71 | 1.09% | |
| 2021-12-31 | 560.37 | 569.87 | 181.72 | 181.72 | -4.96% | |
| 2021-09-30 | 631.69 | 643.03 | 191.22 | 191.22 | -5.60% | |
| 2021-06-30 | 484.94 | 484.51 | 202.55 | 202.55 | 0.22% | |
| 2021-03-31 | 589.19 | 589.89 | 202.12 | 202.12 | -0.35% | |
| 2020-12-31 | 628.64 | 558.43 | 202.82 | 202.82 | 52.94% | |
| 2020-09-30 | 706.17 | 761.24 | 132.62 | 132.62 | -29.34% | |
| 2020-08-31 | --- | --- | 172.09* | --- | --- | |
| 2020-06-30 | 512.40 | 574.98 | 187.70 | 187.70 | -25.00% | |
| 2020-03-31 | 707.37 | 641.71 | 250.27 | 250.27 | 35.56% | |
| 2019-12-31 | 463.47 | 497.96 | 184.62 | 184.62 | -15.74% | |
| 2019-10-31 | --- | --- | 173.69* | --- | --- | |
| 2019-09-30 | 485.18 | 497.88 | 219.10 | 219.10 | -5.48% | |
| 2019-06-30 | 440.20 | 519.52 | 231.80 | 231.80 | -25.50% | |
| 2019-03-31 | 408.02 | 327.23 | 311.13 | --- | --- | |
| 2018-12-31 | 283.02 | 274.30 | 230.34 | 230.34 | 3.93% | |
| 2018-09-30 | 218.56 | 146.19 | 221.63 | 221.63 | 48.49% | |
| 2018-06-30 | 146.42 | 77.72 | 149.26 | 149.26 | 85.29% | |
| 2018-03-31 | 123.85 | 127.30 | 80.55 | 80.55 | -4.11% | |
| 2017-12-31 | 123.14 | 93.31 | 84.01 | 84.01 | 55.07% | |
| 2017-09-30 | 76.22 | 30.84 | 54.17 | 54.17 | 516.68% | |
| 2017-06-30 | 13.29 | 15.51 | 8.78 | 8.78 | -20.17% | |
| 2017-03-31 | 10.02 | 22.17 | 11.00 | 11.00 | -52.48% | |
| 2016-12-31 | 43.42 | 20.41 | 23.16 | 23.16 | 14985.56% | |
| 2016-09-30 | 8.56 | 8.52 | 0.15 | 0.15 | 40.47% | |
| 2016-06-30 | 0.11 | 0.00 | 0.11 | 0.11 | -90.89% | |
| 2016-03-31 | 0.05 | 1.25 | 0.00 | 0.00 | -100.00% | |
| 2015-12-31 | --- | --- | --- | 1.20 | --- | |
| 2015-12-02 | --- | --- | 1.28 | --- | --- | |
| 2015-11-24 | --- | --- | 1.17 | --- | --- | |
| 说明：* 表示该日数据为富国收益宝交易型货币A和富国收益宝交易型货币B和富国收益宝交易型货币H的份额之和。 | ||||||
