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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 | |
|---|---|---|---|---|---|---|
| 2024-12-23 | --- | --- | --- | 0.16* | -10.77% | |
| 2024-12-18 | --- | --- | 0.10 | 0.18* | --- | |
| 2024-09-30 | 0.00 | 0.01 | 0.14 | 0.15 | -5.41% | |
| 2024-06-30 | 0.00 | 1.61 | 0.15 | 0.16 | -91.48% | |
| 2024-03-31 | 0.01 | 0.01 | 1.75 | 1.92 | 0.62% | |
| 2023-12-31 | 0.00 | 0.34 | 1.76 | 1.91 | -15.09% | |
| 2023-09-30 | 0.01 | 0.08 | 2.10 | 2.25 | -2.68% | |
| 2023-06-30 | 0.03 | 0.03 | 2.16 | 2.31 | 1.25% | |
| 2023-03-31 | 0.02 | 0.05 | 2.16 | 2.28 | -0.77% | |
| 2022-12-31 | 0.07 | 0.31 | 2.19 | 2.30 | -10.12% | |
| 2022-09-30 | 0.35 | 3.09 | 2.43 | 2.56 | -51.90% | |
| 2022-06-30 | 0.30 | 4.01 | 5.17 | 5.31 | -40.50% | |
| 2022-03-31 | 0.07 | 0.03 | 8.88 | 8.93 | 1.40% | |
| 2021-12-31 | 0.04 | 1.53 | 8.85 | 8.81 | -13.55% | |
| 2021-09-30 | 0.01 | 0.01 | 10.34 | 10.19 | 3.49% | |
| 2021-06-30 | 0.00 | 0.11 | 10.34 | 9.84 | 0.93% | |
| 2021-03-31 | 0.01 | 0.03 | 10.44 | 9.75 | 1.86% | |
| 2020-12-31 | 3.91 | 4.99 | 10.46 | 9.57 | -20.25% | |
| 2020-09-30 | 6.71 | 11.36 | 11.54 | 12.01 | -29.06% | |
| 2020-06-30 | 13.06 | 2.92 | 16.19 | 16.92 | 169.03% | |
| 2020-03-31 | 3.31 | 1.67 | 6.04 | 6.29 | 39.56% | |
| 2019-12-31 | 2.09 | 0.72 | 4.40 | 4.51 | 48.98% | |
| 2019-08-30 | --- | --- | --- | 3.03 | 0.01% | |
| 2019-08-29 | --- | --- | 3.03 | 3.03 | --- | |
| 说明：* 表示该日数据为华泰紫金丰利中短债发起A和华泰紫金丰利中短债发起C和华泰紫金丰利中短债发起D的净资产之和。 | ||||||