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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 | 0.00 | 0.01 | 0.06 | 0.11 | -11.45% | |
| 2024-12-31 | 0.00 | 0.02 | 0.07 | 0.12 | -18.02% | |
| 2024-09-30 | 0.00 | 0.01 | 0.09 | 0.15 | -7.78% | |
| 2024-06-30 | 0.01 | 0.04 | 0.10 | 0.17 | -21.76% | |
| 2024-03-31 | 0.00 | 0.01 | 0.12 | 0.21 | -3.86% | |
| 2023-12-31 | 0.03 | 0.01 | 0.13 | 0.22 | 21.59% | |
| 2023-09-30 | 0.00 | 0.07 | 0.10 | 0.18 | -41.97% | |
| 2023-06-30 | 0.03 | 0.31 | 0.17 | 0.31 | -66.03% | |
| 2023-03-31 | 0.00 | 0.83 | 0.46 | 0.92 | -63.88% | |
| 2022-12-31 | 0.00 | 0.34 | 1.29 | 2.54 | -21.58% | |
| 2022-09-30 | 0.00 | 0.43 | 1.63 | 3.23 | -20.92% | |
| 2022-06-30 | 0.00 | 1.18 | 2.06 | 4.09 | -35.36% | |
| 2022-03-31 | 0.01 | 0.04 | 3.23 | 6.32 | -7.44% | |
| 2021-12-31 | 0.01 | 0.41 | 3.26 | 6.83 | -9.75% | |
| 2021-09-30 | 0.62 | 0.02 | 3.66 | 7.57 | 21.31% | |
| 2021-06-30 | 0.23 | 0.04 | 3.06 | 6.24 | 8.94% | |
| 2021-03-31 | 0.57 | 1.87 | 2.86 | 5.73 | -29.36% | |
| 2020-12-31 | 1.16 | 0.02 | 4.17 | 8.11 | 48.05% | |
| 2020-09-30 | 0.97 | 0.05 | 3.02 | 5.48 | 66.92% | |
| 2020-06-30 | 0.02 | 0.05 | 2.10 | 3.28 | 8.02% | |
| 2020-03-31 | 0.06 | 0.10 | 2.13 | 3.04 | -11.96% | |
| 2019-12-31 | 0.03 | 0.07 | 2.18 | 3.45 | 8.62% | |
| 2019-09-30 | 2.02 | 0.09 | 2.22 | 3.18 | 677.29% | |
| 2019-06-30 | 0.07 | 0.16 | 0.29 | 0.41 | -19.00% | |
| 2019-03-31 | 0.09 | 0.18 | 0.38 | 0.50 | 0.95% | |
| 2018-12-31 | 0.05 | 0.05 | 0.47 | 0.50 | -8.53% | |
| 2018-09-30 | 0.06 | 0.09 | 0.47 | 0.55 | -7.95% | |
| 2018-06-30 | 0.11 | 0.24 | 0.50 | 0.59 | -24.49% | |
| 2018-03-31 | 0.87 | 0.50 | 0.63 | 0.79 | 142.42% | |
| 2017-12-31 | 0.35 | 5.09 | 0.26 | 0.32 | -93.53% | |
| 2017-09-30 | 0.00 | 0.00 | 5.00 | 5.01 | 1.18% | |
| 2017-06-30 | 0.00 | 0.00 | 5.00 | 4.95 | 2.70% | |
| 2017-03-31 | 0.00 | 0.00 | 5.01 | 4.82 | -0.63% | |
| 2016-12-31 | 0.00 | 0.00 | 5.01 | 4.85 | --- | |
| 2016-08-24 | --- | --- | 5.01* | --- | --- | |
| 说明：* 表示该日数据为博时鑫源混合A和博时鑫源混合C的份额之和。 | ||||||
