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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 | 1.60 | 2.11 | 5.87 | 8.96 | -2.80% | |
| 2024-09-30 | 0.94 | 1.90 | 6.38 | 9.22 | -2.24% | |
| 2024-06-30 | 0.62 | 1.93 | 7.35 | 9.43 | -9.31% | |
| 2024-03-31 | 0.61 | 1.92 | 8.66 | 10.39 | -4.54% | |
| 2023-12-31 | 0.64 | 0.65 | 9.97 | 10.89 | -6.48% | |
| 2023-09-30 | 0.66 | 1.41 | 9.98 | 11.64 | -2.49% | |
| 2023-06-30 | 1.01 | 1.87 | 10.74 | 11.94 | -5.52% | |
| 2023-03-31 | 0.70 | 1.34 | 11.60 | 12.64 | -7.54% | |
| 2022-12-31 | 1.02 | 1.47 | 12.23 | 13.67 | -0.37% | |
| 2022-09-30 | 1.60 | 1.36 | 12.69 | 13.72 | -6.26% | |
| 2022-06-30 | 1.95 | 2.34 | 12.46 | 14.63 | -4.30% | |
| 2022-03-31 | 2.83 | 5.63 | 12.85 | 15.29 | -16.09% | |
| 2021-12-31 | 4.86 | 3.30 | 15.65 | 18.22 | 10.58% | |
| 2021-09-30 | 6.54 | 4.34 | 14.09 | 16.48 | 10.83% | |
| 2021-06-30 | 4.19 | 3.54 | 11.89 | 14.87 | 3.66% | |
| 2021-03-31 | 7.42 | 7.06 | 11.24 | 14.35 | 13.88% | |
| 2020-12-31 | 5.87 | 6.67 | 10.89 | 12.60 | --- | |
| 2020-12-15 | --- | --- | 10.35 | --- | --- | |
| 2020-09-30 | 13.55 | 10.90 | 11.29 | 12.31* | 38.75% | |
| 2020-06-30 | 3.53 | 2.64 | 8.62 | 8.87* | 13.84% | |
| 2020-03-31 | 6.83 | 3.54 | 7.73 | 7.79* | --- | |
| 2019-12-31 | 2.68 | 2.71 | 4.43 | 5.24 | --- | |
| 2019-12-16 | --- | --- | 4.37 | --- | --- | |
| 2019-09-30 | 2.65 | 1.37 | 4.35 | 4.91* | 42.32% | |
| 2019-06-30 | 1.46 | 2.18 | 3.05 | 3.45* | -0.02% | |
| 2019-06-28 | --- | --- | --- | 3.45* | -15.51% | |
| 2019-03-31 | 1.72 | 1.38 | 3.71 | 4.09* | 26.13% | |
| 2018-12-31 | 0.91 | 0.83 | 3.37 | 3.24* | -6.76% | |
| 2018-12-17 | --- | --- | 3.33 | --- | --- | |
| 2018-09-30 | 1.21 | 1.36 | 3.19 | 3.48* | 6.39% | |
| 2018-06-30 | 1.17 | 1.09 | 3.34 | 3.27* | -0.01% | |
| 2018-06-29 | --- | --- | --- | 3.27* | -8.18% | |
| 2018-03-31 | 3.81 | 2.84 | 3.24 | 3.56* | 34.22% | |
| 2017-12-31 | 1.15 | 1.92 | 2.23 | 2.65* | -20.72% | |
| 2017-12-15 | --- | --- | 2.56 | --- | --- | |
| 2017-09-30 | 1.54 | 2.22 | 2.92 | 3.34* | -11.47% | |
| 2017-06-30 | 2.41 | 3.47 | 3.54 | 3.78* | -17.25% | |
| 2017-03-31 | 0.32 | 0.56 | 4.54 | 4.56* | -1.04% | |
| 2016-12-31 | 0.13 | 0.53 | 4.72 | 4.61* | -5.54% | |
| 2016-12-15 | --- | --- | 4.73 | --- | --- | |
| 2016-09-30 | 0.99 | 0.43 | 4.85 | 4.88* | --- | |
| 2016-06-30 | 0.06 | 0.38 | 4.12 | 3.43 | --- | |
| 2016-03-31 | 0.16 | 0.40 | 4.28 | 4.34* | --- | |
| 2015-12-31 | 0.24 | 0.94 | 4.38 | 3.90 | --- | |
| 2015-12-15 | --- | --- | 4.51 | --- | --- | |
| 2015-09-30 | 1.97 | 13.00 | 4.70 | 5.07* | -70.19% | |
| 2015-06-30 | --- | --- | --- | 16.99* | 89.76% | |
| 2015-05-22 | --- | --- | --- | 8.95* | 0.59% | |
| 2015-05-21 | --- | --- | 8.23 | --- | --- | |
| 2015-05-20 | --- | --- | 8.90* | --- | --- | |
| 说明：* 表示该日数据为招商中证银行指数分级A和招商中证银行指数分级B和招商中证银行指数A的份额之和。 | ||||||
| * 表示该日数据为招商中证银行指数分级A和招商中证银行指数分级B和招商中证银行指数A的净资产之和。 | ||||||