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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 | |
|---|---|---|---|---|---|---|
| 2024-12-18 | --- | --- | --- | 0.23* | -0.98% | |
| 2024-11-19 | --- | --- | 0.18 | 0.23* | --- | |
| 2024-09-30 | 0.00 | 0.00 | 0.19 | 0.22 | 1.43% | |
| 2024-06-30 | 0.00 | 0.01 | 0.20 | 0.22 | -5.82% | |
| 2024-03-31 | 0.00 | 0.01 | 0.21 | 0.23 | -3.72% | |
| 2023-12-31 | 0.00 | 0.01 | 0.21 | 0.24 | -4.29% | |
| 2023-09-30 | 0.00 | 0.02 | 0.22 | 0.25 | -10.21% | |
| 2023-06-30 | 0.00 | 0.22 | 0.24 | 0.28 | -46.71% | |
| 2023-03-31 | 0.01 | 0.03 | 0.46 | 0.53 | -1.22% | |
| 2022-12-31 | 0.00 | 0.03 | 0.47 | 0.54 | -5.64% | |
| 2022-09-30 | 0.00 | 0.02 | 0.50 | 0.57 | -6.84% | |
| 2022-06-30 | 0.00 | 0.07 | 0.52 | 0.61 | -9.65% | |
| 2022-03-31 | 0.00 | 0.04 | 0.59 | 0.67 | -8.71% | |
| 2021-12-31 | 0.03 | 0.03 | 0.63 | 0.74 | 2.13% | |
| 2021-09-30 | 0.05 | 1.53 | 0.63 | 0.72 | -69.50% | |
| 2021-06-30 | 0.01 | --- | 2.10 | 2.37 | 3.09% | |
| 2021-03-31 | 0.01 | --- | 2.10 | 2.30 | 2.78% | |
| 2020-12-31 | 0.00 | --- | 2.09 | 2.24 | 6.93% | |
| 2020-09-30 | --- | --- | 2.09 | 2.09 | 0.31% | |
| 2020-07-15 | --- | --- | 2.09 | 2.09 | --- | |
| 说明：* 表示该日数据为浦银安盛安远回报一年混合A和浦银安盛安远回报一年混合C的净资产之和。 | ||||||