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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 | 38.65 | 35.36 | 42.85 | 48.46 | 10.12% | |
| 2024-09-30 | 23.08 | 26.73 | 39.56 | 44.01 | -8.85% | |
| 2024-06-30 | 24.33 | 9.12 | 43.20 | 48.28 | 56.67% | |
| 2024-03-31 | 14.55 | 3.98 | 28.00 | 30.82 | 62.81% | |
| 2023-12-31 | 5.78 | 8.48 | 17.44 | 18.93 | -12.41% | |
| 2023-09-30 | 7.81 | 6.62 | 20.13 | 21.61 | 6.09% | |
| 2023-06-30 | 9.64 | 1.48 | 18.94 | 20.37 | 76.86% | |
| 2023-03-31 | 3.94 | 0.09 | 10.77 | 11.52 | 57.81% | |
| 2022-12-31 | 2.81 | 5.03 | 6.92 | 7.30 | -24.60% | |
| 2022-09-30 | 3.96 | 0.99 | 9.14 | 9.68 | 47.25% | |
| 2022-06-30 | 3.67 | 0.12 | 6.18 | 6.57 | 136.05% | |
| 2022-03-31 | 1.74 | 2.36 | 2.63 | 2.79 | -20.35% | |
| 2021-12-31 | 0.01 | 2.18 | 3.24 | 3.50 | -40.62% | |
| 2021-09-30 | 1.34 | 2.05 | 5.42 | 5.89 | -14.14% | |
| 2021-06-30 | 1.48 | 0.17 | 6.12 | 6.86 | 18.45% | |
| 2021-03-31 | 2.56 | 3.63 | 4.81 | 5.79 | -20.58% | |
| 2020-12-31 | 1.28 | 5.32 | 5.89 | 7.29 | -43.17% | |
| 2020-09-30 | 1.88 | 0.87 | 9.92 | 12.83 | 3.05% | |
| 2020-06-30 | 3.72 | 2.22 | 8.92 | 12.45 | 9.68% | |
| 2020-03-31 | 3.56 | 0.95 | 7.41 | 11.35 | 50.64% | |
| 2019-12-31 | 1.45 | 10.19 | 4.80 | 7.53 | -66.99% | |
| 2019-09-30 | 11.05 | 0.00 | 13.54 | 22.83 | 387.02% | |
| 2019-06-30 | 2.48 | 0.00 | 2.49 | 4.69 | 0.02% | |
| 2019-06-28 | --- | --- | --- | 4.69 | 434718.90% | |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26.79% | |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83% | |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34.73% | |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01% | |
| 2018-06-29 | --- | --- | --- | 0.00 | 640.13% | |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4.74% | |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76% | |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15% | |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.17% | |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08% | |
| 2016-12-31 | 0.00 | 13.39 | 0.00 | 0.00 | -100.00% | |
| 2016-09-30 | 13.39 | 0.00 | 13.39 | 13.50 | 2184004.00% | |
| 2016-07-08 | --- | --- | --- | 0.00 | 0.05% | |
| 2016-06-30 | --- | --- | --- | 0.00 | --- | |
| 2016-06-17 | --- | --- | 2.00* | --- | --- | |
| 说明：* 表示该日数据为中加丰润纯债债券A和中加丰润纯债债券C的份额之和。 | ||||||
