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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 | |
|---|---|---|---|---|---|---|
| 2024-09-09 | --- | --- | --- | 0.25* | -5.39% | |
| 2024-08-30 | --- | --- | 0.08 | 0.27* | --- | |
| 2024-06-30 | 0.07 | 0.00 | 0.20 | 0.14 | 39.12% | |
| 2024-03-31 | 0.07 | 0.08 | 0.13 | 0.10 | -9.77% | |
| 2023-12-31 | 0.07 | 0.05 | 0.14 | 0.11 | 6.24% | |
| 2023-09-30 | 0.00 | 0.02 | 0.13 | 0.10 | -22.94% | |
| 2023-06-30 | 0.01 | 0.02 | 0.15 | 0.13 | -10.89% | |
| 2023-03-31 | 0.05 | 0.01 | 0.16 | 0.15 | 24.00% | |
| 2022-12-31 | 0.01 | 0.01 | 0.12 | 0.12 | -9.03% | |
| 2022-09-30 | 0.01 | 0.02 | 0.12 | 0.13 | -15.02% | |
| 2022-06-30 | 0.01 | 0.02 | 0.13 | 0.16 | 2.42% | |
| 2022-03-31 | 0.02 | 0.02 | 0.14 | 0.15 | -15.81% | |
| 2021-12-31 | 0.01 | 0.02 | 0.14 | 0.18 | -4.73% | |
| 2021-09-30 | 0.04 | 0.11 | 0.15 | 0.19 | -39.23% | |
| 2021-06-30 | 0.06 | 0.12 | 0.22 | 0.31 | -6.07% | |
| 2021-03-31 | 0.07 | 0.26 | 0.28 | 0.33 | -45.82% | |
| 2020-12-31 | 0.09 | 0.28 | 0.46 | 0.62 | -20.96% | |
| 2020-09-30 | 0.76 | 0.83 | 0.65 | 0.78 | -1.87% | |
| 2020-06-30 | 0.01 | 0.27 | 0.73 | 0.80 | -19.65% | |
| 2020-04-22 | --- | --- | 0.99 | 0.99 | --- | |
| 说明：* 表示该日数据为华泰柏瑞行业精选A和华泰柏瑞行业精选C的净资产之和。 | ||||||
