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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 | |
|---|---|---|---|---|---|---|
| 2024-12-31 | 0.25 | 0.08 | 0.79 | 1.00 | 34.60% | |
| 2024-09-30 | 0.01 | 0.46 | 0.62 | 0.74 | -38.69% | |
| 2024-06-30 | 0.04 | 0.06 | 1.07 | 1.21 | -2.56% | |
| 2024-03-31 | 0.01 | 0.63 | 1.09 | 1.24 | -35.85% | |
| 2023-12-31 | 0.18 | 0.12 | 1.71 | 1.94 | 0.78% | |
| 2023-09-30 | 1.37 | 0.02 | 1.65 | 1.92 | 447.86% | |
| 2023-06-30 | 0.01 | 0.02 | 0.30 | 0.35 | -1.15% | |
| 2023-03-31 | 0.00 | 0.02 | 0.31 | 0.36 | -0.90% | |
| 2022-12-31 | 0.01 | 0.02 | 0.32 | 0.36 | -5.58% | |
| 2022-09-30 | 0.02 | 0.04 | 0.34 | 0.38 | -9.15% | |
| 2022-06-30 | 0.01 | 0.02 | 0.36 | 0.42 | -0.79% | |
| 2022-03-31 | 0.03 | 0.06 | 0.37 | 0.42 | -16.54% | |
| 2021-12-31 | 0.37 | 0.42 | 0.41 | 0.50 | -13.21% | |
| 2021-09-30 | 0.05 | 0.04 | 0.46 | 0.58 | 3.85% | |
| 2021-06-30 | 0.04 | 0.07 | 0.45 | 0.56 | -0.05% | |
| 2021-03-31 | 0.12 | 0.21 | 0.47 | 0.56 | -18.55% | |
| 2020-12-31 | 0.24 | 3.66 | 0.57 | 0.69 | -86.01% | |
| 2020-09-30 | 3.70 | 0.10 | 4.00 | 4.91 | 901.40% | |
| 2020-06-30 | 0.11 | 0.07 | 0.39 | 0.49 | 11.43% | |
| 2020-03-31 | 0.09 | 0.06 | 0.35 | 0.44 | 8.95% | |
| 2019-12-31 | 0.05 | 0.03 | 0.33 | 0.40 | 7.22% | |
| 2019-09-30 | 0.03 | 0.21 | 0.31 | 0.38 | -36.75% | |
| 2019-06-30 | 0.04 | 0.04 | 0.50 | 0.60 | -1.57% | |
| 2019-03-31 | 0.06 | 0.04 | 0.49 | 0.61 | 5.66% | |
| 2018-12-31 | 0.14 | 0.06 | 0.48 | 0.57 | 22.22% | |
| 2018-09-30 | 0.03 | 0.03 | 0.39 | 0.47 | -2.10% | |
| 2018-06-30 | 0.11 | 0.04 | 0.39 | 0.48 | 23.74% | |
| 2018-03-31 | 0.02 | 0.04 | 0.32 | 0.39 | -6.00% | |
| 2017-12-31 | 0.04 | 0.06 | 0.34 | 0.41 | -10.03% | |
| 2017-09-30 | 0.01 | 0.05 | 0.36 | 0.46 | -11.50% | |
| 2017-06-30 | 0.01 | 0.05 | 0.40 | 0.52 | -8.39% | |
| 2017-03-31 | 0.02 | 0.46 | 0.44 | 0.56 | -49.37% | |
| 2016-12-31 | 0.01 | 0.27 | 0.88 | 1.11 | -23.71% | |
| 2016-09-30 | 0.65 | 0.54 | 1.14 | 1.46 | 11.16% | |
| 2016-06-30 | 0.44 | 0.57 | 1.02 | 1.31 | -10.86% | |
| 2016-03-31 | 0.16 | 1.08 | 1.15 | 1.47 | -48.64% | |
| 2015-12-31 | 1.86 | 1.28 | 2.07 | 2.87 | 40.48% | |
| 2015-09-30 | 0.28 | 0.18 | 1.49 | 2.04 | 2.64% | |
| 2015-06-30 | 1.21 | 0.40 | 1.39 | 1.99 | 149.40% | |
| 2015-03-31 | 0.35 | 0.15 | 0.58 | 0.80 | 52.40% | |
| 2014-12-31 | 0.14 | 0.13 | 0.39 | 0.52 | 27.94% | |
| 2014-09-30 | 0.06 | 0.11 | 0.38 | 0.41 | -10.93% | |
| 2014-06-30 | 0.04 | 0.08 | 0.44 | 0.46 | -8.20% | |
| 2014-03-31 | 0.09 | 1.31 | 0.49 | 0.50 | -71.62% | |
| 2013-12-31 | 1.14 | 0.31 | 1.71 | 1.76 | 86.21% | |
| 2013-09-30 | 0.18 | 0.25 | 0.88 | 0.95 | -6.76% | |
| 2013-06-30 | 0.73 | 1.26 | 0.95 | 1.02 | -36.33% | |
| 2013-03-31 | 0.84 | 0.32 | 1.47 | 1.60 | 57.33% | |
| 2012-12-31 | 0.60 | 0.78 | 0.95 | 1.01 | -14.36% | |
| 2012-09-30 | 0.79 | 0.92 | 1.13 | 1.18 | --- | |
| 2012-06-30 | 0.75 | 0.96 | 1.26 | 2.56* | -10.21% | |
| 2012-03-31 | 0.80 | 1.22 | 1.46 | 2.85* | -14.09% | |
| 2011-12-31 | 0.28 | 0.45 | 1.88 | 3.32* | -8.42% | |
| 2011-09-30 | 0.18 | 1.21 | 2.05 | 3.62* | -26.59% | |
| 2011-06-30 | 0.09 | 1.07 | 3.08 | 4.94* | -23.41% | |
| 2011-03-31 | 1.38 | 1.79 | 4.06 | 6.45* | -4.96% | |
| 2010-12-31 | 1.82 | 2.02 | 4.47 | 6.78* | -11.42% | |
| 2010-09-30 | 0.70 | 2.95 | 4.67 | 7.66* | -24.84% | |
| 2010-06-30 | 0.55 | 0.88 | 6.93 | 10.19* | -6.16% | |
| 2010-03-31 | 1.59 | 0.88 | 7.26 | 10.86* | -0.51% | |
| 2009-12-31 | 2.13 | 3.05 | 6.55 | 10.91* | -28.73% | |
| 2009-09-30 | 3.92 | 4.12 | 7.47 | 15.31* | -13.61% | |
| 2009-06-30 | 0.58 | 7.23 | 7.68 | 17.72* | -35.67% | |
| 2009-04-13 | --- | --- | 14.33 | --- | --- | |
| 说明：* 表示该日数据为华安强化收益债券A和华安强化收益债券B的净资产之和。 | ||||||
