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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 | 0.07 | 0.12 | 0.72 | 0.80 | -4.18% | |
| 2024-09-30 | 0.01 | 0.38 | 0.77 | 0.83 | -32.14% | |
| 2024-06-30 | 0.04 | 0.13 | 1.14 | 1.23 | -6.40% | |
| 2024-03-31 | 0.02 | 0.35 | 1.23 | 1.31 | -20.68% | |
| 2023-12-31 | 0.09 | 4.01 | 1.56 | 1.65 | -71.83% | |
| 2023-09-30 | 0.12 | 0.32 | 5.48 | 5.86 | -3.96% | |
| 2023-06-30 | 0.54 | 0.58 | 5.68 | 6.10 | -0.59% | |
| 2023-03-31 | 0.09 | 3.09 | 5.73 | 6.14 | -33.07% | |
| 2022-12-31 | 0.80 | 2.28 | 8.73 | 9.17 | -15.95% | |
| 2022-09-30 | 2.77 | 0.96 | 10.21 | 10.91 | 20.83% | |
| 2022-06-30 | 0.23 | 5.89 | 8.40 | 9.03 | -39.10% | |
| 2022-03-31 | 5.43 | 0.45 | 14.06 | 14.83 | 45.26% | |
| 2021-12-31 | 7.84 | 2.65 | 9.09 | 10.21 | 138.40% | |
| 2021-09-30 | 1.76 | 0.31 | 3.89 | 4.28 | 65.90% | |
| 2021-06-30 | 0.17 | 0.64 | 2.45 | 2.58 | -14.14% | |
| 2021-03-31 | 1.00 | 0.74 | 2.91 | 3.01 | 4.33% | |
| 2020-12-31 | 0.60 | 3.24 | 2.65 | 2.88 | -49.41% | |
| 2020-09-30 | 1.55 | 1.91 | 5.30 | 5.70 | -5.78% | |
| 2020-06-30 | 1.05 | 2.24 | 5.66 | 6.05 | -17.28% | |
| 2020-03-31 | 5.48 | 3.33 | 6.85 | 7.31 | 42.67% | |
| 2019-12-31 | 1.02 | 2.48 | 4.70 | 5.12 | -22.41% | |
| 2019-09-30 | 2.27 | 3.64 | 6.16 | 6.60 | -17.04% | |
| 2019-06-30 | 3.85 | 6.01 | 7.53 | 7.96 | 0.01% | |
| 2019-06-28 | --- | --- | --- | 7.96 | -23.09% | |
| 2019-03-31 | 11.17 | 6.81 | 9.70 | 10.35 | 74.86% | |
| 2018-12-31 | 4.30 | 1.75 | 5.34 | 5.92 | 0.03% | |
| 2018-12-28 | --- | --- | --- | 5.92 | 93.69% | |
| 2018-09-30 | 4.61 | 2.96 | 2.79 | 3.05 | 147.56% | |
| 2018-06-30 | 1.03 | 0.27 | 1.15 | 1.23 | 0.01% | |
| 2018-06-29 | --- | --- | --- | 1.23 | 210.96% | |
| 2018-03-31 | 0.04 | 0.13 | 0.39 | 0.40 | -19.76% | |
| 2017-12-31 | 0.81 | 0.92 | 0.48 | 0.49 | -18.19% | |
| 2017-09-30 | 0.62 | 0.75 | 0.58 | 0.60 | -17.50% | |
| 2017-06-30 | 0.11 | 0.21 | 0.71 | 0.73 | -12.24% | |
| 2017-03-31 | 0.20 | 0.40 | 0.82 | 0.83 | -23.54% | |
| 2016-12-31 | 2.99 | 5.36 | 1.01 | 1.09 | -70.72% | |
| 2016-09-30 | 0.99 | 0.84 | 3.38 | 3.73 | 6.30% | |
| 2016-06-30 | 1.80 | 0.66 | 3.24 | 3.51 | 54.39% | |
| 2016-03-31 | 1.21 | 1.36 | 2.10 | 2.27 | -21.14% | |
| 2015-12-31 | 1.35 | 0.54 | 2.25 | 2.88 | 63.94% | |
| 2015-09-30 | 0.64 | 1.17 | 1.45 | 1.76 | -27.95% | |
| 2015-06-30 | 2.20 | 2.99 | 1.98 | 2.44 | -24.72% | |
| 2015-03-31 | 2.59 | 2.28 | 2.77 | 3.24 | 6.78% | |
| 2014-12-31 | 7.08 | 5.86 | 2.45 | 3.03 | 119.50% | |
| 2014-09-30 | 0.60 | 1.17 | 1.24 | 1.38 | -28.12% | |
| 2014-06-30 | 1.47 | 0.08 | 1.80 | 1.92 | 363.05% | |
| 2014-03-31 | 0.05 | 0.10 | 0.41 | 0.42 | -11.30% | |
| 2013-12-31 | 0.02 | 0.39 | 0.46 | 0.47 | -45.71% | |
| 2013-09-30 | 0.18 | 0.35 | 0.83 | 0.86 | -17.69% | |
| 2013-06-30 | 0.58 | 0.51 | 1.00 | 1.05 | 7.43% | |
| 2013-03-31 | 1.20 | 1.04 | 0.94 | 0.98 | 20.07% | |
| 2012-12-31 | 0.13 | 0.78 | 0.78 | 0.81 | -44.40% | |
| 2012-09-30 | 3.07 | 3.71 | 1.42 | 1.46 | --- | |
| 2012-06-30 | 2.74 | 1.68 | 2.07 | 4.20* | 28.84% | |
| 2012-03-31 | 0.94 | 1.08 | 1.00 | 3.26* | --- | |
| 2011-12-31 | 0.35 | 0.50 | 1.14 | 1.14 | --- | |
| 2011-09-30 | 0.17 | 0.48 | 1.30 | 3.83* | -14.56% | |
| 2011-06-30 | 0.69 | 0.98 | 1.60 | 4.49* | -11.57% | |
| 2011-03-31 | 0.61 | 1.14 | 1.90 | 5.07* | -1.86% | |
| 2010-12-31 | 0.95 | 3.39 | 2.43 | 5.17* | -32.08% | |
| 2010-09-30 | 4.33 | 2.92 | 4.88 | 7.61* | 32.02% | |
| 2010-06-30 | 1.50 | 0.93 | 3.46 | 5.76* | 8.76% | |
| 2010-03-31 | 1.60 | 1.36 | 2.88 | 5.30* | 12.96% | |
| 2009-12-31 | 0.71 | 1.53 | 2.65 | 4.69* | -19.76% | |
| 2009-09-30 | 5.61 | 6.53 | 3.47 | 5.85* | -20.14% | |
| 2009-06-30 | 10.65 | 25.63 | 4.39 | 7.32* | -70.39% | |
| 2009-03-31 | 24.20 | 28.67 | 19.37 | 24.72* | -26.30% | |
| 2008-12-31 | 54.41 | 43.23 | 23.85 | 33.54* | 82.96% | |
| 2008-09-30 | 32.12 | 33.26 | 17.46* | 18.33* | -9.56% | |
| 2008-06-30 | 42.40 | 36.09 | 18.61* | 20.27* | 51.61% | |
| 2008-03-31 | 14.37 | 9.90 | 12.30* | 13.37* | 58.41% | |
| 2007-12-31 | 7.04 | 20.73 | 7.83* | 8.44* | -62.91% | |
| 2007-09-30 | 29.39 | 23.02 | 21.51* | 22.76* | 43.37% | |
| 2007-06-30 | 19.91 | 19.42 | 15.15* | 15.87* | 4.36% | |
| 2007-03-31 | 18.39 | 11.86 | 14.66* | 15.21* | --- | |
| 2006-12-31 | 11.05 | 15.69 | 8.12* | 0.96 | -16.53% | |
| 2006-09-30 | 16.31 | 15.21 | 12.76* | 1.15 | 700.86% | |
| 2006-06-30 | 14.91 | 15.64 | 11.67* | 0.14 | --- | |
| 2006-04-24 | --- | --- | --- | 21.53* | 72.66% | |
| 2006-03-31 | --- | --- | --- | 12.47* | 475.83% | |
| 2005-12-31 | --- | --- | --- | 2.17* | 1.26% | |
| 2005-09-30 | --- | --- | --- | 2.14* | -9.05% | |
| 2005-06-30 | --- | --- | --- | 2.35* | -4.75% | |
| 2005-03-31 | --- | --- | --- | 2.47* | -11.94% | |
| 2004-12-31 | --- | --- | --- | 2.80* | -14.26% | |
| 2004-09-30 | --- | --- | --- | 3.27* | -40.81% | |
| 2004-06-30 | --- | --- | --- | 5.52* | -19.76% | |
| 2004-03-31 | --- | --- | --- | 6.88* | -30.35% | |
| 2003-12-31 | --- | --- | --- | 9.88* | -47.78% | |
| 2003-09-30 | --- | --- | --- | 18.93* | --- | |
| 说明：* 表示该日数据为大成债券A/B和大成债券C的份额之和。 | ||||||
| * 表示该日数据为大成债券A/B和大成债券C的净资产之和。 | ||||||
