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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 | 0.15 | 0.34 | 2.67 | 6.65 | -3.12% | |
| 2024-09-30 | 0.07 | 0.16 | 2.85 | 6.86 | 3.74% | |
| 2024-06-30 | 0.14 | 0.56 | 2.94 | 6.61 | -18.37% | |
| 2024-03-31 | 0.16 | 0.48 | 3.37 | 8.10 | -11.14% | |
| 2023-12-31 | 0.31 | 0.15 | 3.69 | 9.12 | -7.95% | |
| 2023-09-30 | 0.16 | 0.18 | 3.52 | 9.91 | -18.04% | |
| 2023-06-30 | 0.57 | 0.37 | 3.55 | 12.09 | -4.11% | |
| 2023-03-31 | 0.85 | 0.22 | 3.35 | 12.60 | 48.01% | |
| 2022-12-31 | 0.14 | 0.18 | 2.72 | 8.52 | -3.05% | |
| 2022-09-30 | 0.26 | 0.40 | 2.77 | 8.78 | -25.29% | |
| 2022-06-30 | 0.32 | 0.77 | 2.91 | 11.76 | 0.89% | |
| 2022-03-31 | 0.54 | 1.28 | 3.35 | 11.65 | -35.61% | |
| 2021-12-31 | 1.25 | 1.16 | 4.09 | 18.10 | 7.18% | |
| 2021-09-30 | 2.66 | 2.55 | 4.00 | 16.89 | 8.06% | |
| 2021-06-30 | 1.88 | 2.04 | 3.89 | 15.63 | 37.04% | |
| 2021-03-31 | 1.76 | 1.54 | 4.05 | 11.40 | -11.30% | |
| 2020-12-31 | 1.98 | 1.06 | 3.83 | 12.85 | 79.21% | |
| 2020-09-30 | 1.66 | 1.91 | 2.91 | 7.17 | 0.86% | |
| 2020-06-30 | 0.91 | 1.33 | 3.16 | 7.11 | 18.17% | |
| 2020-03-31 | 3.89 | 3.36 | 3.58 | 6.02 | 14.75% | |
| 2019-12-31 | 1.32 | 2.01 | 3.05 | 5.24 | -1.08% | |
| 2019-09-30 | 1.71 | 2.48 | 3.74 | 5.30 | -11.37% | |
| 2019-06-30 | 2.50 | 1.83 | 4.51 | 5.98 | -0.01% | |
| 2019-06-28 | --- | --- | --- | 5.98 | 7.27% | |
| 2019-03-31 | 5.09 | 1.42 | 3.85 | 5.58 | 2758.60% | |
| 2018-12-31 | 0.23 | 0.05 | 0.18 | 0.20 | 5134.36% | |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53.24% | |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -61.35% | |
| 2018-04-17 | 0.00 | 0.00 | 0.01 | 0.01* | --- | |
| 2018-03-31 | 0.50 | 0.49 | 0.01 | 0.01 | 28.85% | |
| 2017-12-31 | 0.51 | 0.51 | 0.00 | 0.00* | --- | |
| 2017-12-29 | --- | --- | --- | 0.00 | -45.11% | |
| 2017-09-30 | 0.01 | 2.00 | 0.01 | 0.01 | -99.56% | |
| 2017-06-30 | 0.00 | 0.00 | 2.00 | 2.02 | 0.48% | |
| 2017-06-08 | --- | --- | --- | 2.01 | 0.04% | |
| 2017-06-02 | --- | --- | --- | 2.01 | 0.08% | |
| 2017-05-26 | --- | --- | --- | 2.01 | 0.08% | |
| 2017-05-19 | --- | --- | --- | 2.01 | 0.09% | |
| 2017-05-12 | --- | --- | --- | 2.01 | -0.02% | |
| 2017-05-05 | --- | --- | --- | 2.01 | 0.06% | |
| 2017-04-28 | --- | --- | --- | 2.01 | 0.07% | |
| 2017-04-21 | --- | --- | --- | 2.01 | 0.05% | |
| 2017-04-14 | --- | --- | --- | 2.01 | 0.06% | |
| 2017-04-07 | --- | --- | --- | 2.00 | 0.13% | |
| 2017-03-31 | --- | --- | --- | 2.00 | 0.03% | |
| 2017-03-24 | --- | --- | --- | 2.00 | 0.05% | |
| 2017-03-10 | --- | --- | 2.00 | --- | --- | |
| 说明：* 表示该日数据为金鹰信息产业股票A和金鹰信息产业股票C的净资产之和。 | ||||||