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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 | 82.56 | 6.93 | 155.12 | 157.97 | 93.44% | |
| 2024-09-30 | 2.02 | 19.96 | 79.49 | 81.66 | -18.69% | |
| 2024-06-30 | 10.39 | 23.28 | 97.43 | 100.43 | -12.45% | |
| 2024-03-31 | 27.06 | 29.86 | 110.31 | 114.72 | -1.16% | |
| 2023-12-31 | 80.91 | 10.70 | 113.12 | 116.07 | 165.64% | |
| 2023-09-30 | 9.72 | 11.62 | 42.91 | 43.69 | -3.78% | |
| 2023-06-30 | 1.98 | 26.55 | 44.81 | 45.41 | -35.94% | |
| 2023-03-31 | 4.90 | 42.46 | 69.37 | 70.88 | -34.82% | |
| 2022-12-31 | 79.82 | 15.25 | 106.93 | 108.74 | 150.26% | |
| 2022-09-30 | 5.41 | 13.18 | 42.37 | 43.45 | -14.72% | |
| 2022-06-30 | 4.81 | 5.65 | 50.14 | 50.95 | -1.81% | |
| 2022-03-31 | 0.12 | 0.78 | 50.98 | 51.89 | -1.63% | |
| 2021-12-31 | 8.00 | 10.81 | 51.64 | 52.75 | -5.22% | |
| 2021-09-30 | 4.92 | 3.17 | 54.46 | 55.65 | 4.24% | |
| 2021-06-30 | 16.76 | 0.22 | 52.71 | 53.39 | 44.68% | |
| 2021-03-31 | 0.14 | 22.74 | 36.18 | 36.90 | -38.71% | |
| 2020-12-31 | 25.26 | 5.41 | 58.78 | 60.20 | 52.70% | |
| 2020-09-30 | 0.00 | 25.58 | 38.93 | 39.43 | -40.38% | |
| 2020-06-30 | 10.46 | 17.99 | 64.51 | 66.12 | -11.26% | |
| 2020-03-31 | 9.73 | 12.66 | 72.03 | 74.51 | -3.38% | |
| 2019-12-31 | 26.84 | 15.13 | 74.96 | 77.12 | 19.71% | |
| 2019-09-30 | 26.28 | 13.50 | 63.26 | 64.43 | 26.56% | |
| 2019-06-30 | 4.47 | 28.44 | 50.48 | 50.91 | -31.78% | |
| 2019-03-31 | 5.00 | 32.60 | 74.45 | 74.62 | -27.04% | |
| 2019-02-22 | --- | --- | --- | 102.27 | 0.05% | |
| 2019-02-15 | --- | --- | --- | 102.22 | 0.10% | |
| 2019-02-01 | --- | --- | --- | 102.12 | --- | |
| 2019-01-23 | --- | --- | 102.05* | 102.05* | --- | |
| 说明：* 表示该日数据为交银中债1-3年农发债指数A和交银中债1-3年农发债指数C的份额之和。 | ||||||
| * 表示该日数据为交银中债1-3年农发债指数A和交银中债1-3年农发债指数C的净资产之和。 | ||||||
