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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 | 2.53 | 6.60 | 1.40 | 2.02 | -73.91% | |
| 2024-09-30 | 0.01 | 0.00 | 5.46 | 7.75 | 1.02% | |
| 2024-06-30 | --- | 0.00 | 5.45 | 7.67 | 0.91% | |
| 2024-03-31 | --- | 0.00 | 5.45 | 7.60 | 2.00% | |
| 2023-12-31 | --- | 1.78 | 5.45 | 7.45 | -23.94% | |
| 2023-09-30 | --- | 0.42 | 7.24 | 9.80 | -4.36% | |
| 2023-06-30 | --- | 1.50 | 7.66 | 10.24 | -15.06% | |
| 2023-03-31 | --- | 1.88 | 9.16 | 12.06 | -15.70% | |
| 2022-12-31 | --- | 1.53 | 11.04 | 14.30 | -10.60% | |
| 2022-09-30 | --- | 1.27 | 12.57 | 16.00 | -10.76% | |
| 2022-06-30 | --- | 4.21 | 13.85 | 17.93 | -20.75% | |
| 2022-03-31 | --- | 3.65 | 18.05 | 22.62 | -15.48% | |
| 2021-12-31 | --- | 1.28 | 21.71 | 26.77 | -6.04% | |
| 2021-09-30 | --- | 1.40 | 22.98 | 28.49 | -1.80% | |
| 2021-06-30 | --- | 0.77 | 24.38 | 29.01 | -1.17% | |
| 2021-03-31 | --- | 1.49 | 25.15 | 29.36 | -5.38% | |
| 2020-12-31 | --- | 3.10 | 26.64 | 31.02 | -14.77% | |
| 2020-09-30 | 6.50 | 7.37 | 29.74 | 36.40 | -3.09% | |
| 2020-06-30 | 7.64 | 7.20 | 30.60 | 37.56 | 3.57% | |
| 2020-03-31 | 2.57 | 0.41 | 30.16 | 36.26 | 9.04% | |
| 2019-12-31 | 9.41 | 6.02 | 28.00 | 33.26 | 18.32% | |
| 2019-09-30 | 5.76 | 7.18 | 24.61 | 28.11 | 1.26% | |
| 2019-06-30 | 0.02 | 1.20 | 26.04 | 27.76 | -3.91% | |
| 2019-03-31 | 0.78 | 1.67 | 27.21 | 28.89 | -3.08% | |
| 2018-12-31 | 0.00 | 1.14 | 28.10 | 29.81 | -10.27% | |
| 2018-09-30 | 3.02 | 2.24 | 29.24 | 33.22 | 4.10% | |
| 2018-06-30 | 5.73 | 1.26 | 28.46 | 31.91 | 19.44% | |
| 2018-03-31 | 0.31 | 4.10 | 23.99 | 26.72 | -11.77% | |
| 2017-12-31 | 0.01 | 0.21 | 27.78 | 30.28 | 0.29% | |
| 2017-09-30 | 2.55 | 1.59 | 27.98 | 30.19 | 4.48% | |
| 2017-06-30 | 4.19 | 1.14 | 27.02 | 28.90 | 14.21% | |
| 2017-03-31 | 5.40 | 0.16 | 23.97 | 25.30 | 29.29% | |
| 2016-12-31 | 0.61 | 0.76 | 18.73 | 19.57 | 0.01% | |
| 2016-09-30 | 3.10 | 0.17 | 18.88 | 19.57 | 21.27% | |
| 2016-06-30 | 1.21 | 1.49 | 15.95 | 16.14 | -0.93% | |
| 2016-03-31 | 13.20 | 0.40 | 16.24 | 16.29 | 374.05% | |
| 2015-12-31 | --- | --- | --- | 3.44 | --- | |
| 2015-12-17 | --- | --- | 2.06* | --- | --- | |
| 说明：* 表示该日数据为泓德裕泰债券A和泓德裕泰债券C的份额之和。 | ||||||
