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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 | 11.66 | 17.37 | 27.53 | 27.53 | -17.19% | |
| 2024-12-31 | 3.41 | 33.47 | 33.25 | 33.25 | -47.48% | |
| 2024-09-30 | 16.12 | 38.18 | 63.31 | 63.31 | -25.84% | |
| 2024-06-30 | 17.61 | 18.49 | 85.37 | 85.37 | -1.01% | |
| 2024-03-31 | 36.41 | 23.32 | 86.24 | 86.24 | 17.89% | |
| 2023-12-31 | 21.57 | 54.61 | 73.16 | 73.16 | -31.11% | |
| 2023-09-30 | 22.30 | 86.48 | 106.19 | 106.19 | -37.67% | |
| 2023-06-30 | 61.42 | 40.70 | 170.37 | 170.37 | 13.84% | |
| 2023-03-31 | 56.25 | 41.53 | 149.65 | 149.65 | 10.91% | |
| 2022-12-31 | 20.09 | 83.19 | 134.93 | 134.93 | -31.86% | |
| 2022-09-30 | 68.21 | 65.24 | 198.03 | 198.03 | 1.52% | |
| 2022-06-30 | 112.96 | 127.94 | 195.06 | 195.06 | -7.13% | |
| 2022-03-31 | 127.36 | 45.93 | 210.05 | 210.05 | 63.32% | |
| 2021-12-31 | 51.77 | 86.42 | 128.61 | 128.61 | -21.22% | |
| 2021-09-30 | 166.14 | 127.43 | 163.26 | 163.26 | 31.08% | |
| 2021-06-30 | 82.20 | 86.10 | 124.55 | 124.55 | -3.03% | |
| 2021-03-31 | 84.24 | 83.07 | 128.45 | 128.45 | 0.92% | |
| 2020-12-31 | 54.67 | 47.48 | 127.28 | 127.28 | 5.99% | |
| 2020-09-30 | 15.73 | 46.74 | 120.09 | 120.09 | -20.52% | |
| 2020-06-30 | 29.55 | 62.68 | 151.10 | 151.10 | -17.98% | |
| 2020-03-31 | 22.51 | 25.45 | 184.23 | 184.23 | -1.57% | |
| 2019-12-31 | 43.32 | 115.44 | 187.17 | 187.17 | -27.82% | |
| 2019-09-30 | 61.31 | 184.82 | 259.30 | 259.30 | -32.26% | |
| 2019-06-30 | 187.87 | 173.91 | 382.81 | 382.81 | 3.79% | |
| 2019-03-31 | 102.74 | 215.68 | 368.84 | 368.84 | -23.44% | |
| 2018-12-31 | 194.67 | 286.97 | 481.78 | 481.78 | -16.08% | |
| 2018-09-30 | 241.11 | 200.88 | 574.09 | 574.09 | 7.54% | |
| 2018-06-30 | 296.18 | 312.64 | 533.86 | 533.86 | -2.99% | |
| 2018-03-31 | 340.68 | 282.04 | 550.31 | 550.31 | 11.93% | |
| 2017-12-31 | 273.08 | 250.20 | 491.68 | 491.68 | 4.88% | |
| 2017-09-30 | 404.94 | 354.38 | 468.80 | 468.80 | 12.09% | |
| 2017-06-30 | 421.74 | 301.26 | 418.23 | 418.23 | 40.47% | |
| 2017-03-31 | 407.38 | 803.90 | 297.75 | 297.75 | -57.11% | |
| 2016-12-31 | 709.41 | 649.39 | 694.26 | 694.26 | 0.00% | |
| 2016-12-30 | --- | --- | --- | 694.26 | 9.46% | |
| 2016-09-30 | 227.75 | 312.21 | 634.24 | 634.24 | -11.75% | |
| 2016-06-30 | 459.88 | 549.92 | 718.70 | 718.70 | -11.13% | |
| 2016-03-31 | 768.87 | 536.56 | 808.74 | 808.74 | 40.30% | |
| 2015-12-31 | 445.81 | 402.42 | 576.42 | 576.42 | 8.14% | |
| 2015-09-30 | 404.24 | 230.34 | 533.04 | 533.04 | 48.42% | |
| 2015-06-30 | 348.56 | 259.53 | 359.13 | 359.13 | 32.96% | |
| 2015-03-31 | 280.71 | 321.64 | 270.10 | 270.10 | -13.16% | |
| 2014-12-31 | 451.59 | 483.21 | 311.03 | 311.03 | -9.23% | |
| 2014-09-30 | 388.22 | 365.60 | 342.65 | 342.65 | 7.07% | |
| 2014-06-30 | 422.64 | 459.93 | 320.04 | 320.04 | -10.44% | |
| 2014-03-31 | 530.54 | 303.14 | 357.33 | 357.33 | 175.02% | |
| 2013-12-31 | 229.29 | 217.07 | 129.93 | 129.93 | 10.38% | |
| 2013-09-30 | 180.34 | 121.22 | 117.71 | 117.71 | 100.89% | |
| 2013-06-30 | 211.17 | 376.72 | 58.60 | 58.60 | -73.86% | |
| 2013-03-31 | 306.62 | 313.24 | 224.14 | 224.14 | -2.87% | |
| 2012-12-31 | 232.62 | 189.03 | 230.75 | 230.75 | 23.29% | |
| 2012-09-30 | 164.01 | 146.52 | 187.17 | 187.17 | --- | |
| 2012-06-30 | 191.54 | 150.18 | 169.69 | 384.36* | 35.15% | |
| 2012-03-31 | 233.74 | 230.33 | 128.33 | 284.39* | 16.74% | |
| 2011-12-31 | 160.86 | 86.67 | 124.91 | 243.62* | 82.27% | |
| 2011-09-30 | 60.88 | 59.52 | 50.73 | 133.66* | 6.02% | |
| 2011-06-30 | 56.51 | 52.02 | 49.37 | 126.07* | 18.02% | |
| 2011-03-31 | 40.45 | 49.12 | 44.88 | 106.82* | 1.01% | |
| 2010-12-31 | 55.11 | 31.82 | 53.54 | 105.75* | 48.48% | |
| 2010-09-30 | 17.86 | 24.47 | 30.26 | 71.22* | -6.56% | |
| 2010-06-30 | 31.60 | 37.28 | 36.86 | 76.22* | -4.47% | |
| 2010-03-31 | 48.68 | 31.22 | 42.54 | 79.78* | 24.94% | |
| 2009-12-31 | 9.15 | 10.90 | 25.08 | 63.86* | -10.91% | |
| 2009-09-30 | 33.13 | 6.30 | 26.83 | 71.68* | -10.94% | |
| 2009-07-22 | --- | --- | --- | 80.48* | --- | |
| 说明：* 表示该日数据为南方现金增利货币E和南方现金增利货币F和南方现金增利货币A和南方现金增利货币B的净资产之和。 | ||||||