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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 | --- | --- | 0.66 | 0.88 | 4.55% | |
| 2024-12-31 | --- | --- | 0.70 | 0.84 | -14.72% | |
| 2024-09-30 | --- | --- | 0.75 | 0.99 | 7.43% | |
| 2024-06-30 | --- | --- | 0.76 | 0.92 | -5.64% | |
| 2024-03-31 | --- | --- | 0.79 | 0.97 | 3.25% | |
| 2023-12-31 | --- | --- | 0.81 | 0.94 | -6.72% | |
| 2023-09-30 | --- | --- | 0.84 | 1.01 | -10.12% | |
| 2023-06-30 | --- | --- | 0.87 | 1.13 | -8.33% | |
| 2023-03-31 | --- | --- | 0.88 | 1.23 | -0.60% | |
| 2022-12-31 | --- | --- | 0.89 | 1.24 | -0.69% | |
| 2022-09-30 | --- | --- | 0.90 | 1.24 | -13.01% | |
| 2022-06-30 | --- | --- | 0.91 | 1.43 | 5.24% | |
| 2022-03-31 | --- | --- | 0.92 | 1.36 | -21.67% | |
| 2021-12-31 | --- | --- | 0.97 | 1.73 | --- | |
| 2021-09-30 | --- | --- | 0.97* | 1.83* | -23.28% | |
| 2021-06-30 | --- | --- | 1.05* | 2.39* | 6.33% | |
| 2021-03-31 | --- | --- | 1.06* | 2.24* | 53.17% | |
| 2020-12-31 | --- | --- | 0.66* | 1.46 | --- | |
| 2020-09-30 | --- | --- | 0.59* | 1.14* | -17.09% | |
| 2020-06-30 | --- | --- | 0.77* | 1.37* | -35.57% | |
| 2020-03-31 | --- | --- | 1.54* | 2.13* | -43.78% | |
| 2019-12-31 | --- | --- | 2.61* | 3.79 | --- | |
| 2019-09-30 | --- | --- | 3.22* | 4.36* | -9.86% | |
| 2019-06-30 | --- | --- | 3.65* | 4.84* | -8.67% | |
| 2019-03-31 | --- | --- | 4.03* | 5.30* | -2.89% | |
| 2018-12-31 | --- | --- | 4.69* | 5.46* | -15.98% | |
| 2018-09-30 | --- | --- | 4.92* | 6.50* | -6.45% | |
| 2018-06-30 | --- | --- | 4.79* | 6.94* | -1.83% | |
| 2018-03-31 | --- | --- | 4.96* | 7.07* | 127.32% | |
| 2017-12-31 | 1.17 | 0.70 | 2.18* | 3.11* | 40.85% | |
| 2017-09-30 | --- | --- | 1.72* | 2.21* | 34.45% | |
| 2017-06-30 | --- | --- | 1.42* | 1.64* | -11.65% | |
| 2017-03-31 | --- | --- | 1.77* | 1.86* | -26.54% | |
| 2016-12-31 | --- | --- | --- | 2.53* | --- | |
| 2016-11-11 | --- | --- | 0.00 | --- | --- | |
| 说明：* 表示该日数据为摩根中国世纪混合(QDII)人民币和摩根中国世纪混合(QDII)美元现钞和摩根中国世纪混合(QDII)美元现汇的份额之和。 | ||||||
| * 表示该日数据为摩根中国世纪混合(QDII)人民币和摩根中国世纪混合(QDII)美元现钞和摩根中国世纪混合(QDII)美元现汇的净资产之和。 | ||||||