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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 | 7.80 | 6.80 | 11.80 | 12.93 | 10.33% | |
| 2024-09-30 | 5.58 | 5.95 | 10.81 | 11.72 | -3.28% | |
| 2024-06-30 | 5.88 | 2.28 | 11.18 | 12.12 | 49.14% | |
| 2024-03-31 | 3.34 | 3.29 | 7.58 | 8.13 | 1.56% | |
| 2023-12-31 | 1.05 | 1.61 | 7.53 | 8.00 | -6.21% | |
| 2023-09-30 | 2.45 | 3.91 | 8.09 | 8.53 | -14.75% | |
| 2023-06-30 | 2.07 | 3.50 | 9.55 | 10.01 | -12.30% | |
| 2023-03-31 | 3.98 | 2.99 | 10.98 | 11.41 | 11.09% | |
| 2022-12-31 | 7.07 | 32.43 | 10.00 | 10.27 | -71.99% | |
| 2022-09-30 | 17.47 | 11.79 | 35.36 | 36.67 | 20.05% | |
| 2022-06-30 | 26.15 | 9.53 | 29.68 | 30.55 | 129.59% | |
| 2022-03-31 | 14.54 | 5.48 | 13.06 | 13.31 | 229.37% | |
| 2021-12-31 | 4.40 | 0.40 | 4.00 | 4.04 | 2126599.00% | |
| 2021-09-30 | --- | 0.00 | 0.00 | 0.00 | 1.04% | |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24% | |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10.19% | |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6.62% | |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1.96% | |
| 2020-06-30 | --- | 0.00 | 0.00 | 0.00 | -0.49% | |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -69.48% | |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41.45% | |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12.56% | |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 39.23% | |
| 2019-03-31 | --- | 0.00 | 0.00 | 0.00 | -25.86% | |
| 2019-02-15 | --- | --- | --- | 0.00 | 0.20% | |
| 2019-02-01 | --- | --- | --- | 0.00 | 0.29% | |
| 2019-01-25 | --- | --- | --- | 0.00 | 0.08% | |
| 2019-01-18 | --- | --- | --- | 0.00 | 0.13% | |
| 2019-01-11 | --- | --- | --- | 0.00 | 0.38% | |
| 2019-01-04 | --- | --- | --- | 0.00 | 0.24% | |
| 2018-12-31 | --- | --- | --- | 0.00 | 0.04% | |
| 2018-12-28 | --- | --- | --- | 0.00 | 0.16% | |
| 2018-12-14 | --- | --- | --- | 0.00 | 0.01% | |
| 2018-12-07 | --- | --- | --- | 0.00 | 0.00% | |
| 2018-11-30 | --- | --- | --- | 0.00 | 0.06% | |
| 2018-11-22 | --- | --- | 15.80* | 0.00 | --- | |
| 说明：* 表示该日数据为财通资管鸿利中短债债券A和财通资管鸿利中短债债券C的份额之和。 | ||||||