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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 | |
|---|---|---|---|---|---|---|
| 2024-11-26 | --- | --- | --- | 0.33* | -5.94% | |
| 2024-11-17 | --- | --- | 0.44 | 0.35* | --- | |
| 2024-09-30 | 0.22 | 0.36 | 0.85 | 0.48 | 3.35% | |
| 2024-06-30 | 0.17 | 0.18 | 0.99 | 0.47 | -14.78% | |
| 2024-03-31 | 0.21 | 0.26 | 1.00 | 0.55 | -13.73% | |
| 2023-12-31 | 0.22 | 0.48 | 1.05 | 0.63 | -24.96% | |
| 2023-09-30 | 0.34 | 0.39 | 1.31 | 0.84 | -18.06% | |
| 2023-06-30 | 0.71 | 0.39 | 1.37 | 1.03 | 24.79% | |
| 2023-03-31 | 0.52 | 0.36 | 1.05 | 0.83 | 11.04% | |
| 2022-12-31 | 0.34 | 0.54 | 0.89 | 0.74 | -21.35% | |
| 2022-09-30 | 0.87 | 0.70 | 1.09 | 0.95 | -5.52% | |
| 2022-06-30 | 0.43 | 0.56 | 0.92 | 1.00 | 4.42% | |
| 2022-03-31 | 0.24 | 0.30 | 1.05 | 0.96 | -13.48% | |
| 2021-12-31 | --- | --- | --- | 1.09 | -1.79% | |
| 2021-11-17 | --- | --- | 1.11 | 1.11 | --- | |
| 说明：* 表示该日数据为财通资管新能源汽车混合发起式A和财通资管新能源汽车混合发起式C的净资产之和。 | ||||||
