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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 | |
|---|---|---|---|---|---|---|
| 2025-01-17 | --- | --- | --- | 0.02* | -17.58% | |
| 2024-12-11 | --- | --- | 0.00 | 0.02* | --- | |
| 2024-09-30 | 0.00 | 0.00 | 0.02 | 0.02 | -1.87% | |
| 2024-06-30 | 0.00 | 0.01 | 0.02 | 0.02 | -28.24% | |
| 2024-03-31 | 0.00 | 0.00 | 0.03 | 0.03 | -1.93% | |
| 2023-12-31 | 0.00 | 0.00 | 0.03 | 0.03 | -4.35% | |
| 2023-09-30 | 0.01 | 0.00 | 0.03 | 0.03 | 8.95% | |
| 2023-06-30 | 0.02 | 0.00 | 0.03 | 0.03 | 127.16% | |
| 2023-03-31 | 0.01 | 0.00 | 0.01 | 0.01 | 172.86% | |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42.31% | |
| 2022-09-30 | 0.00 | 0.12 | 0.01 | 0.01 | -94.40% | |
| 2022-06-30 | 0.00 | 0.00 | 0.12 | 0.14 | 7.98% | |
| 2022-03-31 | 0.00 | 0.00 | 0.12 | 0.13 | -6.14% | |
| 2021-12-31 | 0.00 | 0.00 | 0.13 | 0.13 | 2.47% | |
| 2021-09-30 | 0.00 | 0.01 | 0.13 | 0.13 | -2.87% | |
| 2021-06-30 | 0.00 | 0.01 | 0.13 | 0.13 | -6.40% | |
| 2021-03-31 | 0.00 | 0.02 | 0.14 | 0.14 | -11.49% | |
| 2020-12-31 | 0.00 | 0.05 | 0.16 | 0.16 | -23.45% | |
| 2020-09-30 | 0.04 | 0.09 | 0.21 | 0.21 | -19.91% | |
| 2020-06-30 | 0.11 | 0.27 | 0.26 | 0.26 | -36.72% | |
| 2020-04-15 | --- | --- | 0.42 | 0.42 | --- | |
| 说明：* 表示该日数据为博远双债增利混合A和博远双债增利混合C的净资产之和。 | ||||||
