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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 | 680.96 | 679.63 | 194.08 | 194.08 | 0.69% | |
| 2024-12-31 | 884.38 | 871.97 | 192.75 | 192.75 | 6.88% | |
| 2024-09-30 | 723.28 | 742.29 | 180.34 | 180.34 | -9.53% | |
| 2024-06-30 | 663.05 | 702.08 | 199.35 | 199.35 | -16.37% | |
| 2024-03-31 | 761.69 | 681.40 | 238.38 | 238.38 | 50.79% | |
| 2023-12-31 | 953.79 | 938.59 | 158.08 | 158.08 | 10.64% | |
| 2023-09-30 | 871.63 | 866.00 | 142.88 | 142.88 | 4.10% | |
| 2023-06-30 | 774.33 | 764.55 | 137.26 | 137.26 | 7.67% | |
| 2023-03-31 | 780.70 | 807.94 | 127.47 | 127.47 | -17.61% | |
| 2022-12-31 | 1,146.51 | 1,107.11 | 154.72 | 154.72 | 34.17% | |
| 2022-09-30 | 859.72 | 1,084.04 | 115.32 | 115.32 | -66.05% | |
| 2022-06-30 | 406.10 | 80.63 | 339.63 | 339.63 | 2298.34% | |
| 2022-03-31 | 64.48 | 58.89 | 14.16 | 14.16 | 65.27% | |
| 2021-12-31 | 29.52 | 31.17 | 8.57 | 8.57 | -16.21% | |
| 2021-09-30 | 53.46 | 48.72 | 10.23 | 10.23 | 86.34% | |
| 2021-06-30 | 27.39 | 26.43 | 5.49 | 5.49 | 21.28% | |
| 2021-03-31 | 24.04 | 23.31 | 4.53 | 4.53 | 19.40% | |
| 2020-12-31 | 15.47 | 16.77 | 3.79 | 3.79 | -25.66% | |
| 2020-09-30 | 37.20 | 35.15 | 5.10 | 5.10 | 67.34% | |
| 2020-06-30 | 15.15 | 19.64 | 3.05 | 3.05 | -59.59% | |
| 2020-03-31 | 22.98 | 19.02 | 7.54 | 7.54 | 110.44% | |
| 2019-12-31 | 9.95 | 7.40 | 3.58 | 3.58 | 249.76% | |
| 2019-09-30 | 1.91 | 1.35 | 1.02 | 1.02 | 119.45% | |
| 2019-06-30 | 0.77 | 0.53 | 0.47 | 0.47 | 104.67% | |
| 2019-03-31 | 1.39 | 1.68 | 0.23 | 0.23 | -56.22% | |
| 2018-12-31 | 0.40 | 1.14 | 0.52 | 0.52 | -58.91% | |
| 2018-09-30 | 1.04 | 0.57 | 1.27 | 1.27 | 58.26% | |
| 2018-06-30 | 0.61 | 0.13 | 0.80 | 0.80 | 0.00% | |
| 2018-06-29 | --- | --- | --- | 0.80 | 148.27% | |
| 2018-03-31 | 1.24 | 1.22 | 0.32 | 0.32 | 8.12% | |
| 2017-12-31 | 0.13 | 0.18 | 0.30 | 0.30 | -13.70% | |
| 2017-09-30 | 0.18 | 1.18 | 0.35 | 0.35 | -74.31% | |
| 2017-06-30 | 3.50 | 4.92 | 1.35 | 1.35 | -51.31% | |
| 2017-03-31 | 0.33 | 3.82 | 2.76 | 2.76 | -55.84% | |
| 2016-12-31 | 17.59 | 12.07 | 6.26 | 6.26 | 0.00% | |
| 2016-12-30 | --- | --- | --- | 6.26 | 746.85% | |
| 2016-09-30 | 13.06 | 14.97 | 0.74 | 0.74 | -72.09% | |
| 2016-06-30 | 5.43 | 10.45 | 2.65 | 2.65 | -65.46% | |
| 2016-03-31 | 8.30 | 4.99 | 7.66 | 7.66 | 75.80% | |
| 2016-02-19 | --- | --- | --- | 4.36 | --- | |
| 2016-02-15 | --- | --- | --- | 14.43* | --- | |
| 2016-02-05 | --- | --- | --- | 4.36 | 0.05% | |
| 2016-01-29 | --- | --- | 4.35 | --- | --- | |
| 说明：* 表示该日数据为鹏华添利交易型货币A和鹏华添利交易型货币B的净资产之和。 | ||||||