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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 | 0.39 | 0.58 | 3.32 | 3.08 | -8.62% | |
| 2024-09-30 | 0.14 | 0.30 | 3.51 | 3.38 | 16.83% | |
| 2024-06-30 | 0.16 | 0.23 | 3.68 | 2.89 | -8.68% | |
| 2024-03-31 | 0.30 | 0.34 | 3.75 | 3.16 | -2.44% | |
| 2023-12-31 | 0.29 | 0.38 | 3.79 | 3.24 | -13.57% | |
| 2023-09-30 | 0.35 | 0.39 | 3.89 | 3.75 | -14.77% | |
| 2023-06-30 | 0.57 | 0.44 | 3.93 | 4.40 | -1.59% | |
| 2023-03-31 | 0.53 | 0.38 | 3.79 | 4.47 | 2.56% | |
| 2022-12-31 | 0.48 | 0.45 | 3.64 | 4.36 | -3.54% | |
| 2022-09-30 | 0.86 | 1.03 | 3.60 | 4.52 | -22.89% | |
| 2022-06-30 | 1.01 | 0.89 | 3.77 | 5.86 | 21.33% | |
| 2022-03-31 | 0.78 | 1.10 | 3.65 | 4.83 | -22.81% | |
| 2021-12-31 | 1.49 | 1.37 | 3.97 | 6.26 | 5.05% | |
| 2021-09-30 | 3.53 | 2.84 | 3.85 | 5.96 | 36.35% | |
| 2021-06-30 | 1.35 | 1.34 | 3.16 | 4.37 | 37.03% | |
| 2021-03-31 | 1.80 | 1.67 | 3.16 | 3.19 | -7.04% | |
| 2020-12-31 | 0.86 | 0.39 | 3.03 | 3.43 | --- | |
| 2020-11-29 | 2.59 | 2.93 | 2.33 | 2.59 | 1.25% | |
| 2020-11-26 | --- | --- | 2.33 | --- | --- | |
| 2020-11-06 | --- | --- | 2.59 | --- | --- | |
| 2020-09-30 | 0.02 | 0.35 | 1.69 | 2.55* | -1.19% | |
| 2020-06-30 | 0.01 | 0.18 | 1.97 | 2.58* | 10.75% | |
| 2020-03-31 | 0.06 | 0.25 | 2.10 | 2.33* | -13.53% | |
| 2020-01-02 | --- | --- | 2.31 | --- | --- | |
| 2019-12-31 | 0.00 | 0.16 | 2.26 | 2.70* | 4.82% | |
| 2019-09-30 | 0.00 | 0.13 | 2.41 | 2.57* | -4.10% | |
| 2019-06-30 | 0.00 | 0.15 | 2.53 | 2.68* | -16.03% | |
| 2019-03-31 | 0.07 | 0.20 | 2.64 | 3.20* | 17.58% | |
| 2019-01-02 | --- | --- | 2.79 | --- | --- | |
| 2018-12-31 | 0.05 | 0.09 | 2.74 | 2.72* | -8.86% | |
| 2018-09-30 | 0.05 | 0.54 | 2.78 | 2.98* | -20.61% | |
| 2018-06-30 | 0.36 | 3.15 | 3.22 | 3.76* | -23.82% | |
| 2018-06-20 | --- | --- | 3.63 | --- | --- | |
| 2018-03-31 | 0.37 | 0.84 | 4.57 | 4.93* | -12.96% | |
| 2018-01-02 | --- | --- | 4.95 | --- | --- | |
| 2017-12-31 | 0.19 | 0.64 | 4.76 | 5.67* | -13.99% | |
| 2017-09-30 | 0.32 | 1.56 | 5.14 | 6.59* | -1.98% | |
| 2017-06-30 | 0.43 | 1.38 | 5.39 | 6.72* | -14.65% | |
| 2017-03-31 | 1.12 | 2.62 | 5.58 | 7.87* | -13.63% | |
| 2017-01-03 | --- | --- | 6.26 | --- | --- | |
| 2016-12-31 | 0.05 | 3.39 | 5.78 | 9.12* | -24.86% | |
| 2016-09-30 | 2.02 | 2.90 | 6.33 | 12.13* | --- | |
| 2016-06-30 | 10.20 | 11.62 | 6.55 | 5.72 | --- | |
| 2016-03-31 | 10.71 | 4.83 | 6.94 | 13.73* | 26.32% | |
| 2015-12-31 | 2.99 | 2.61 | 8.10 | 10.87* | 46.28% | |
| 2015-12-18 | --- | --- | 8.99 | --- | --- | |
| 2015-09-30 | 6.54 | 12.97 | 5.45 | 7.43* | -60.38% | |
| 2015-09-16 | --- | --- | 6.63 | --- | --- | |
| 2015-06-30 | 8.12 | 24.64 | 7.91 | 18.75* | --- | |
| 2015-04-03 | --- | --- | --- | 35.43 | --- | |
| 2015-04-01 | --- | --- | 14.36 | --- | --- | |
| 2015-03-27 | --- | --- | --- | 33.97* | 0.04% | |
| 2015-03-26 | --- | --- | 33.95* | --- | --- | |
| 说明：* 表示该日数据为交银国证新能源指数分级A和交银国证新能源指数分级B和交银国证新能源指数(LOF)A的份额之和。 | ||||||
| * 表示该日数据为交银国证新能源指数分级A和交银国证新能源指数分级B和交银国证新能源指数(LOF)A的净资产之和。 | ||||||
