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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 | 0.47 | 0.25 | 2.64 | 3.94 | 7.07% | |
| 2024-09-30 | 0.34 | 0.57 | 2.42 | 3.68 | -5.58% | |
| 2024-06-30 | 0.60 | 0.66 | 2.65 | 3.90 | -1.78% | |
| 2024-03-31 | 0.27 | 0.73 | 2.71 | 3.97 | -11.79% | |
| 2023-12-31 | 0.14 | 0.88 | 3.18 | 4.50 | -19.20% | |
| 2023-09-30 | 0.35 | 1.01 | 3.92 | 5.57 | -13.49% | |
| 2023-06-30 | 0.66 | 0.27 | 4.58 | 6.43 | 9.89% | |
| 2023-03-31 | 0.92 | 1.17 | 4.19 | 5.86 | -2.63% | |
| 2022-12-31 | 0.88 | 0.21 | 4.43 | 6.01 | 17.65% | |
| 2022-09-30 | 0.41 | 1.25 | 3.76 | 5.11 | -16.75% | |
| 2022-06-30 | 1.12 | 0.74 | 4.60 | 6.14 | 11.71% | |
| 2022-03-31 | 0.38 | 0.00 | 4.21 | 5.50 | 4.51% | |
| 2021-12-31 | 0.53 | 0.16 | 3.83 | 5.26 | 13.63% | |
| 2021-09-30 | 4.10 | 2.65 | 3.46 | 4.63 | 76.05% | |
| 2021-06-30 | 0.00 | 0.00 | 2.00 | 2.63 | 1.69% | |
| 2021-03-31 | 0.00 | 0.00 | 2.00 | 2.59 | 1.05% | |
| 2020-12-31 | 0.00 | 0.00 | 2.00 | 2.56 | 3.43% | |
| 2020-09-30 | 0.00 | 0.00 | 2.00 | 2.47 | 6.51% | |
| 2020-06-30 | 0.00 | 0.00 | 2.00 | 2.32 | 1.63% | |
| 2020-03-31 | 0.00 | 0.01 | 2.00 | 2.29 | -1.55% | |
| 2019-12-31 | 0.00 | 0.00 | 2.01 | 2.32 | -4.25% | |
| 2019-09-30 | 0.01 | 0.00 | 2.01 | 2.42 | 4.20% | |
| 2019-06-30 | 0.00 | 0.00 | 2.00 | 2.33 | 0.34% | |
| 2019-03-31 | 0.00 | 0.00 | 2.00 | 2.32 | 6.86% | |
| 2018-12-31 | --- | 0.00 | 2.00 | 2.17 | -1.62% | |
| 2018-09-30 | 0.00 | 0.00 | 2.00 | 2.21 | 1.74% | |
| 2018-06-30 | 0.00 | 0.00 | 2.00 | 2.17 | -1.82% | |
| 2018-03-31 | 0.00 | 0.00 | 2.00 | 2.21 | 0.58% | |
| 2017-12-31 | 0.00 | 0.00 | 2.00 | 2.20 | -0.65% | |
| 2017-09-30 | 0.00 | 0.00 | 2.00 | 2.21 | 3.11% | |
| 2017-06-30 | 0.00 | 0.00 | 2.00 | 2.14 | 5.33% | |
| 2017-03-31 | 0.00 | --- | 2.00 | 2.03 | 1.71% | |
| 2017-01-06 | --- | --- | --- | 2.00 | -0.01% | |
| 2016-12-31 | --- | --- | --- | 2.00 | 0.00% | |
| 2016-12-30 | --- | --- | --- | 2.00 | --- | |
| 2016-12-29 | --- | --- | 2.00* | --- | --- | |
| 说明：* 表示该日数据为华泰柏瑞享利混合A和华泰柏瑞享利混合C的份额之和。 | ||||||
