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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 | |
|---|---|---|---|---|---|---|
| 2025-03-31 | 0.06 | 0.14 | 1.98 | 1.94 | -7.78% | |
| 2024-12-31 | 0.13 | 0.40 | 2.06 | 2.10 | -15.01% | |
| 2024-09-30 | 0.07 | 0.11 | 2.33 | 2.47 | 15.74% | |
| 2024-06-30 | 0.08 | 0.11 | 2.38 | 2.14 | -8.87% | |
| 2024-03-31 | 0.11 | 0.16 | 2.41 | 2.34 | -4.33% | |
| 2023-12-31 | 0.15 | 0.18 | 2.46 | 2.45 | -10.06% | |
| 2023-09-30 | 0.16 | 0.18 | 2.49 | 2.72 | -15.09% | |
| 2023-06-30 | 0.22 | 0.18 | 2.51 | 3.21 | -3.90% | |
| 2023-03-31 | 0.21 | 0.19 | 2.47 | 3.34 | -1.86% | |
| 2022-12-31 | 0.24 | 0.18 | 2.45 | 3.40 | -3.72% | |
| 2022-09-30 | 0.28 | 0.43 | 2.38 | 3.53 | -20.81% | |
| 2022-06-30 | 0.37 | 0.61 | 2.54 | 4.46 | 3.88% | |
| 2022-03-31 | 0.62 | 0.69 | 2.79 | 4.29 | -16.97% | |
| 2021-12-31 | 1.38 | 1.08 | 2.86 | 5.17 | 12.87% | |
| 2021-09-30 | 1.86 | 1.65 | 2.56 | 4.58 | 29.29% | |
| 2021-06-30 | 0.48 | 0.73 | 2.35 | 3.54 | 17.87% | |
| 2021-03-31 | 0.85 | 0.97 | 2.60 | 3.01 | -7.64% | |
| 2020-12-31 | 0.48 | 1.03 | 2.72 | 3.26 | 3.03% | |
| 2020-11-02 | --- | --- | 3.10 | 3.16 | --- | |
| 2020-10-22 | --- | 0.04 | 3.27 | 3.25 | --- | |
| 2020-10-21 | --- | --- | 2.15 | --- | --- | |
| 2020-09-30 | 2.74 | 3.04 | 1.49 | 3.26* | 6.10% | |
| 2020-06-30 | 0.09 | 0.21 | 1.78 | 3.07* | 10.85% | |
| 2020-06-01 | --- | --- | 1.87 | --- | --- | |
| 2020-03-31 | 0.17 | 0.44 | 1.85 | 2.77* | -13.47% | |
| 2019-12-31 | 0.07 | 0.17 | 2.10 | 3.20* | 4.62% | |
| 2019-09-30 | 0.08 | 0.20 | 2.19 | 3.06* | -2.40% | |
| 2019-06-30 | 0.08 | 0.29 | 2.27 | 3.14* | -0.01% | |
| 2019-06-28 | --- | --- | --- | 3.14* | -15.61% | |
| 2019-05-31 | --- | --- | 2.28 | --- | --- | |
| 2019-03-31 | 0.08 | 0.63 | 2.31 | 3.72* | 7.29% | |
| 2018-12-31 | 0.11 | 0.65 | 2.84 | 3.47* | -20.37% | |
| 2018-09-30 | 0.21 | 1.20 | 3.44 | 4.35* | -27.01% | |
| 2018-09-07 | --- | --- | 4.30 | --- | --- | |
| 2018-06-30 | 0.34 | 0.51 | 4.52 | 5.96* | -19.30% | |
| 2018-05-31 | --- | --- | 4.49 | --- | --- | |
| 2018-03-31 | 0.37 | 0.71 | 4.33 | 7.39* | -8.93% | |
| 2017-12-31 | 1.12 | 1.51 | 4.33 | 8.12* | -9.34% | |
| 2017-09-30 | 0.77 | 1.98 | 4.40 | 8.95* | -5.56% | |
| 2017-06-30 | 0.10 | 1.52 | 5.29 | 9.48* | -14.78% | |
| 2017-05-31 | --- | --- | 5.35 | --- | --- | |
| 2017-03-31 | 1.02 | 1.99 | 5.14 | 11.12* | -6.02% | |
| 2016-12-31 | 0.13 | 4.12 | 5.38 | 11.83* | -24.47% | |
| 2016-09-30 | 3.88 | 1.79 | 6.39 | 15.67* | 17.39% | |
| 2016-06-30 | 0.30 | 3.71 | 6.48 | 13.35* | -17.93% | |
| 2016-05-30 | --- | --- | 6.64 | --- | --- | |
| 2016-03-31 | 2.90 | 4.50 | 6.35 | 16.26* | -26.00% | |
| 2015-12-31 | 18.67 | 24.77 | 7.92 | 21.98* | -3.06% | |
| 2015-09-30 | 11.17 | 40.92 | 16.43 | 22.67* | -69.17% | |
| 2015-07-09 | --- | --- | 38.12 | --- | --- | |
| 2015-06-30 | 70.54 | 54.17 | 29.22 | 73.53* | -5.29% | |
| 2015-05-29 | --- | --- | 47.25 | --- | --- | |
| 2015-05-25 | --- | --- | 44.62 | --- | --- | |
| 2015-05-22 | --- | --- | 44.62 | --- | --- | |
| 2015-03-31 | 48.60 | 35.88 | 29.25 | 77.64* | 83.80% | |
| 2015-03-19 | --- | --- | 40.52 | --- | --- | |
| 2015-03-18 | --- | --- | 40.52 | --- | --- | |
| 2014-12-31 | 37.92 | 5.28 | 2.82 | 42.24* | 2409.64% | |
| 2014-09-30 | 2.65 | 7.18 | 0.23 | 1.68* | 258.98% | |
| 2014-06-30 | --- | --- | --- | 0.47* | --- | |
| 2014-06-13 | --- | --- | --- | 5.93 | --- | |
| 2014-06-09 | --- | --- | 5.88 | --- | --- | |
| 2014-06-06 | --- | --- | --- | 5.93 | --- | |
| 2014-05-30 | --- | --- | 5.93* | --- | --- | |
| 说明：* 表示该日数据为申万菱信环保产业分级A和申万菱信环保产业分级B和申万菱信中证环保产业指数(LOF)A的份额之和。 | ||||||
| * 表示该日数据为申万菱信环保产业分级A和申万菱信环保产业分级B和申万菱信中证环保产业指数(LOF)A的净资产之和。 | ||||||