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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 | 0.02 | 0.01 | 0.03 | 0.04 | 131.76% | |
| 2024-09-30 | 0.01 | 0.00 | 0.01 | 0.02 | 704.37% | |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8.72% | |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -0.67% | |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94% | |
| 2023-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20.33% | |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26.70% | |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24.11% | |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16.47% | |
| 2022-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2.58% | |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23.64% | |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30% | |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6.39% | |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 87.21% | |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21.01% | |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -59.12% | |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17.82% | |
| 2020-09-30 | 0.00 | 0.02 | 0.00 | 0.01 | -77.82% | |
| 2020-06-30 | 0.03 | 0.03 | 0.02 | 0.02 | 3.32% | |
| 2020-03-31 | 0.03 | 0.01 | 0.02 | 0.02 | 1136.00% | |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1.23% | |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 839.60% | |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80% | |
| 2019-03-31 | --- | 0.00 | 0.00 | 0.00 | -51.80% | |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 92.60% | |
| 2018-09-30 | 0.00 | --- | 0.00 | 0.00 | 42.91% | |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -97.01% | |
| 2018-03-31 | --- | 0.00 | 0.01 | 0.01 | -2.74% | |
| 2017-12-31 | 0.00 | 3.50 | 0.01 | 0.01 | -99.86% | |
| 2017-09-30 | 0.00 | 1.69 | 3.51 | 3.68 | -30.46% | |
| 2017-06-30 | --- | 0.49 | 5.20 | 5.30 | -8.19% | |
| 2017-03-31 | --- | 0.50 | 5.68 | 5.77 | -6.92% | |
| 2016-12-31 | 0.49 | 0.00 | 6.18 | 6.20 | 7.33% | |
| 2016-09-30 | 0.69 | 0.00 | 5.69 | 5.78 | 13.99% | |
| 2016-07-22 | --- | --- | --- | 5.07 | -0.11% | |
| 2016-07-15 | --- | --- | --- | 5.07 | 0.07% | |
| 2016-07-08 | --- | --- | --- | 5.07 | 0.52% | |
| 2016-07-01 | --- | --- | --- | 5.04 | 0.07% | |
| 2016-06-30 | --- | --- | 5.00 | 5.04 | 0.11% | |
| 2016-06-24 | --- | --- | --- | 5.03 | 0.12% | |
| 2016-06-17 | --- | --- | --- | 5.03 | 0.03% | |
| 2016-06-08 | --- | --- | --- | 5.03 | 0.07% | |
| 2016-06-03 | --- | --- | --- | 5.02 | 0.32% | |
| 2016-05-27 | --- | --- | --- | 5.01 | 0.03% | |
| 2016-05-20 | --- | --- | --- | 5.01 | 0.04% | |
| 2016-05-13 | --- | --- | --- | 5.00 | 0.06% | |
| 2016-05-06 | --- | --- | --- | 5.00 | --- | |
| 2016-04-26 | --- | --- | 5.00* | --- | --- | |
| 说明：* 表示该日数据为万家瑞和灵活配置混合A和万家瑞和灵活配置混合C的份额之和。 | ||||||
