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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 | |
|---|---|---|---|---|---|---|
| 2024-02-20 | --- | --- | --- | 0.18* | -10.06% | |
| 2024-01-31 | --- | --- | 0.03 | 0.20* | --- | |
| 2023-12-31 | 0.01 | 0.01 | 0.03 | 0.04 | -10.64% | |
| 2023-09-30 | 0.02 | 0.02 | 0.04 | 0.04 | -11.71% | |
| 2023-06-30 | 0.02 | 0.03 | 0.04 | 0.05 | -14.42% | |
| 2023-03-31 | 0.04 | 0.05 | 0.05 | 0.05 | -24.15% | |
| 2022-12-31 | 0.04 | 0.03 | 0.06 | 0.07 | 33.47% | |
| 2022-09-30 | 0.02 | 0.04 | 0.05 | 0.05 | -30.76% | |
| 2022-06-30 | 0.04 | 0.95 | 0.06 | 0.08 | -93.36% | |
| 2022-03-31 | 0.03 | 0.79 | 0.97 | 1.16 | -46.85% | |
| 2021-12-31 | 0.30 | 1.19 | 1.73 | 2.18 | -32.70% | |
| 2021-09-30 | 1.05 | 0.01 | 2.62 | 3.24 | 71.20% | |
| 2021-06-30 | 0.34 | 0.01 | 1.57 | 1.89 | 32.72% | |
| 2021-03-31 | 0.77 | 0.20 | 1.24 | 1.42 | 86.99% | |
| 2020-12-31 | 1.06 | 0.63 | 0.66 | 0.76 | 197.97% | |
| 2020-09-30 | 0.46 | 0.34 | 0.23 | 0.26 | 123.22% | |
| 2020-06-30 | 0.00 | 0.07 | 0.11 | 0.11 | -34.97% | |
| 2020-03-31 | 0.02 | 0.04 | 0.17 | 0.18 | -10.16% | |
| 2019-12-31 | --- | --- | --- | 0.20 | 0.88% | |
| 2019-11-29 | --- | --- | 0.19 | 0.19 | --- | |
| 说明：* 表示该日数据为中加科盈混合A和中加科盈混合C的净资产之和。 | ||||||