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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 | 3.21 | 3.19 | 25.21 | 40.80 | 0.53% | |
| 2024-12-31 | 4.95 | 7.81 | 25.18 | 40.58 | -10.36% | |
| 2024-09-30 | 2.56 | 4.81 | 28.04 | 45.28 | -4.16% | |
| 2024-06-30 | 6.99 | 3.34 | 30.29 | 47.24 | 14.07% | |
| 2024-03-31 | 3.50 | 6.84 | 26.64 | 41.41 | -8.30% | |
| 2023-12-31 | 2.73 | 7.75 | 29.98 | 45.16 | -14.80% | |
| 2023-09-30 | 6.77 | 3.97 | 34.99 | 53.01 | 9.40% | |
| 2023-06-30 | 10.38 | 3.84 | 32.18 | 48.45 | 26.17% | |
| 2023-03-31 | 10.99 | 2.91 | 25.64 | 38.41 | 50.00% | |
| 2022-12-31 | 8.63 | 4.53 | 17.56 | 25.60 | 30.12% | |
| 2022-09-30 | 10.20 | 3.28 | 13.45 | 19.68 | 109.77% | |
| 2022-06-30 | 2.10 | 0.41 | 6.53 | 9.38 | 38.50% | |
| 2022-03-31 | 1.18 | 0.70 | 4.84 | 6.77 | 10.91% | |
| 2021-12-31 | 0.72 | 0.43 | 4.36 | 6.11 | 9.66% | |
| 2021-09-30 | 0.55 | 0.25 | 4.08 | 5.57 | 13.96% | |
| 2021-06-30 | 0.26 | 0.00 | 3.78 | 4.89 | 10.88% | |
| 2021-03-31 | 0.97 | 0.06 | 3.52 | 4.41 | 40.51% | |
| 2020-12-31 | 0.00 | 0.00 | 2.62 | 3.14 | 1.89% | |
| 2020-09-30 | 0.01 | 0.00 | 2.62 | 3.08 | 0.25% | |
| 2020-06-30 | 0.61 | 0.00 | 2.62 | 3.07 | 35.61% | |
| 2020-03-31 | 0.00 | 0.00 | 2.01 | 2.26 | -0.70% | |
| 2019-12-31 | 0.00 | 0.00 | 2.01 | 2.28 | 2.95% | |
| 2019-09-30 | 0.00 | 0.00 | 2.01 | 2.21 | 6.42% | |
| 2019-06-30 | 0.00 | 1.99 | 2.01 | 2.08 | -48.95% | |
| 2019-03-31 | 0.00 | 0.00 | 4.00 | 4.08 | 1.55% | |
| 2018-12-31 | 0.00 | 0.00 | 4.00 | 4.01 | -3.26% | |
| 2018-09-30 | 0.00 | 0.00 | 4.00 | 4.15 | 0.25% | |
| 2018-06-30 | 0.00 | 0.00 | 4.00 | 4.14 | 1.35% | |
| 2018-03-31 | 0.00 | 0.00 | 4.00 | 4.08 | 1.57% | |
| 2017-12-31 | 0.00 | 0.00 | 4.00 | 4.02 | -5.11% | |
| 2017-09-30 | 0.00 | 0.00 | 4.00 | 4.24 | 2.45% | |
| 2017-06-30 | 0.00 | --- | 4.00 | 4.14 | 2.47% | |
| 2017-03-31 | 2.00 | 0.00 | 4.00 | 4.04 | 101.75% | |
| 2017-01-06 | --- | --- | --- | 2.00 | 0.01% | |
| 2016-12-31 | --- | --- | --- | 2.00 | 0.00% | |
| 2016-12-30 | --- | --- | --- | 2.00 | 0.02% | |
| 2016-12-23 | --- | --- | --- | 2.00 | --- | |
| 2016-12-22 | --- | --- | 2.00* | --- | --- | |
| 说明：* 表示该日数据为华泰柏瑞鼎利灵活配置混合A和华泰柏瑞鼎利灵活配置混合C的份额之和。 | ||||||