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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 | 664.17 | 677.54 | 289.04 | 289.04 | -4.42% | |
| 2024-12-31 | 606.50 | 561.89 | 302.41 | 302.41 | 17.31% | |
| 2024-09-30 | 589.02 | 546.62 | 257.80 | 257.80 | 19.68% | |
| 2024-06-30 | 449.74 | 451.56 | 215.41 | 215.41 | -0.84% | |
| 2024-03-31 | 496.21 | 488.70 | 217.23 | 217.23 | 3.58% | |
| 2023-12-31 | 481.51 | 484.30 | 209.71 | 209.71 | -1.31% | |
| 2023-09-30 | 498.34 | 493.69 | 212.50 | 212.50 | 2.23% | |
| 2023-06-30 | 481.56 | 480.79 | 207.86 | 207.86 | 0.37% | |
| 2023-03-31 | 498.29 | 506.46 | 207.09 | 207.09 | -3.80% | |
| 2022-12-31 | 495.92 | 507.53 | 215.26 | 215.26 | -5.12% | |
| 2022-09-30 | 571.97 | 576.06 | 226.88 | 226.88 | -1.77% | |
| 2022-06-30 | 477.72 | 450.35 | 230.98 | 230.98 | 13.44% | |
| 2022-03-31 | 540.72 | 510.83 | 203.61 | 203.61 | 17.21% | |
| 2021-12-31 | 588.61 | 587.68 | 173.71 | 173.71 | 0.54% | |
| 2021-09-30 | 626.25 | 641.28 | 172.78 | 172.78 | -8.00% | |
| 2021-06-30 | 681.20 | 612.54 | 187.81 | 187.81 | 57.62% | |
| 2021-03-31 | 454.26 | 396.52 | 119.15 | 119.15 | 94.01% | |
| 2020-12-31 | 386.05 | 380.18 | 61.42 | 61.42 | 10.57% | |
| 2020-09-30 | 284.68 | 260.82 | 55.55 | 55.55 | 75.34% | |
| 2020-06-30 | 323.55 | 321.86 | 31.68 | 31.68 | 5.65% | |
| 2020-03-31 | 253.52 | 238.71 | 29.98 | 29.98 | 97.61% | |
| 2019-12-31 | 42.95 | 36.16 | 15.17 | 15.17 | 81.09% | |
| 2019-09-30 | 7.35 | 7.80 | 8.38 | 8.38 | -5.12% | |
| 2019-06-30 | 3.84 | 9.58 | 8.83 | 8.83 | -39.40% | |
| 2019-03-31 | 16.39 | 12.72 | 14.57 | 14.57 | 33.78% | |
| 2018-12-31 | 6.41 | 7.31 | 10.89 | 10.89 | -7.63% | |
| 2018-09-30 | 16.86 | 17.26 | 11.79 | 11.79 | -3.26% | |
| 2018-06-30 | 5.14 | 9.91 | 12.19 | 12.19 | 0.00% | |
| 2018-06-29 | --- | --- | --- | 12.19 | -28.11% | |
| 2018-03-31 | 11.74 | 26.11 | 16.96 | 16.96 | -45.88% | |
| 2017-12-31 | 25.90 | 20.63 | 31.33 | 31.33 | 20.22% | |
| 2017-09-30 | 32.02 | 50.15 | 26.06 | 26.06 | -41.03% | |
| 2017-06-30 | 47.66 | 33.07 | 44.19 | 44.19 | 49.28% | |
| 2017-03-31 | 40.82 | 42.44 | 29.60 | 29.60 | -5.17% | |
| 2016-12-31 | 44.96 | 49.23 | 31.22 | 31.22 | -12.03% | |
| 2016-09-30 | 50.17 | 60.88 | 35.48 | 35.48 | -23.18% | |
| 2016-06-30 | 48.31 | 40.80 | 46.19 | 46.19 | 19.41% | |
| 2016-03-31 | 78.91 | 75.82 | 38.68 | 38.68 | 8.68% | |
| 2015-12-31 | 73.60 | 82.33 | 35.59 | 35.59 | -19.70% | |
| 2015-09-30 | 123.39 | 120.65 | 44.32 | 44.32 | 6.59% | |
| 2015-06-30 | 231.05 | 235.27 | 41.58 | 41.58 | -9.21% | |
| 2015-03-31 | 142.79 | 129.45 | 45.80 | 45.80 | 41.13% | |
| 2014-12-31 | 108.49 | 103.35 | 32.45 | 32.45 | 18.86% | |
| 2014-09-30 | 103.53 | 94.37 | 27.31 | 27.31 | 50.49% | |
| 2014-06-30 | 47.54 | 36.27 | 18.15 | 18.15 | 164.19% | |
| 2014-03-31 | 25.77 | 27.29 | 6.87 | 6.87 | -18.15% | |
| 2013-12-31 | 41.83 | 49.61 | 8.39 | 8.39 | -48.11% | |
| 2013-09-30 | 43.76 | 31.59 | 16.17 | 16.17 | 304.72% | |
| 2013-06-30 | 14.92 | 16.00 | 4.00 | 4.00 | -21.16% | |
| 2013-03-31 | 12.73 | 13.24 | 5.07 | 5.07 | -9.08% | |
| 2012-12-31 | 9.69 | 8.02 | 5.57 | 5.57 | 43.11% | |
| 2012-09-30 | 11.49 | 13.57 | 3.90 | 3.90 | --- | |
| 2012-06-30 | 21.46 | 17.77 | 5.97 | 23.50* | 336.34% | |
| 2012-03-31 | 9.84 | 8.42 | 2.28 | 5.39* | 107.37% | |
| 2011-12-31 | 3.49 | 2.88 | 0.86 | 2.60* | 136.26% | |
| 2011-09-30 | 0.32 | 0.61 | 0.25 | 1.10* | -1.35% | |
| 2011-06-30 | 2.83 | 2.97 | 0.53 | 1.11* | -7.14% | |
| 2011-03-31 | 6.02 | 6.34 | 0.67 | 1.20* | -70.24% | |
| 2010-12-31 | 1.75 | 1.07 | 1.00 | 4.03* | 203.86% | |
| 2010-09-30 | 0.63 | 0.76 | 0.31 | 1.33* | -22.30% | |
| 2010-06-30 | 1.86 | 1.80 | 0.44 | 1.71* | 75.68% | |
| 2010-03-31 | 1.02 | 2.16 | 0.37 | 0.97* | -93.16% | |
| 2009-12-31 | 3.19 | 2.86 | 1.51 | 14.20* | -2.40% | |
| 2009-08-05 | --- | --- | 14.55* | --- | --- | |
| 说明：* 表示该日数据为宝盈货币A和宝盈货币B的份额之和。 | ||||||
| * 表示该日数据为宝盈货币A和宝盈货币B的净资产之和。 | ||||||