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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 | 58.62 | 57.85 | 8.17 | 8.17 | 10.51% | |
| 2024-09-30 | 56.51 | 64.57 | 7.40 | 7.40 | -52.15% | |
| 2024-06-30 | 75.77 | 69.54 | 15.46 | 15.46 | 67.53% | |
| 2024-03-31 | 56.67 | 54.83 | 9.23 | 9.23 | 24.78% | |
| 2023-12-31 | 40.24 | 39.29 | 7.39 | 7.39 | 14.73% | |
| 2023-09-30 | 55.70 | 59.51 | 6.44 | 6.44 | -37.18% | |
| 2023-06-30 | 41.55 | 34.80 | 10.26 | 10.26 | 192.33% | |
| 2023-03-31 | 13.66 | 15.05 | 3.51 | 3.51 | -28.32% | |
| 2022-12-31 | 12.37 | 12.63 | 4.90 | 4.90 | -5.08% | |
| 2022-09-30 | 28.18 | 30.60 | 5.16 | 5.16 | -32.00% | |
| 2022-06-30 | 20.57 | 19.11 | 7.58 | 7.58 | 23.86% | |
| 2022-03-31 | 14.43 | 10.46 | 6.12 | 6.12 | 184.38% | |
| 2021-12-31 | 10.48 | 10.36 | 2.15 | 2.15 | 6.02% | |
| 2021-09-30 | 15.53 | 14.63 | 2.03 | 2.03 | 79.10% | |
| 2021-06-30 | 18.04 | 18.69 | 1.13 | 1.13 | -36.49% | |
| 2021-03-31 | 13.30 | 12.52 | 1.79 | 1.79 | 78.25% | |
| 2020-12-31 | 2.19 | 1.83 | 1.00 | 1.00 | 54.92% | |
| 2020-09-30 | 2.36 | 2.63 | 0.65 | 0.65 | -29.08% | |
| 2020-06-30 | 6.39 | 6.68 | 0.91 | 0.91 | -23.92% | |
| 2020-03-31 | 3.53 | 2.98 | 1.20 | 1.20 | 83.90% | |
| 2019-12-31 | 3.53 | 6.59 | 0.65 | 0.65 | -82.49% | |
| 2019-09-30 | 5.09 | 3.83 | 3.72 | 3.72 | 51.52% | |
| 2019-06-30 | 2.70 | 5.08 | 2.46 | 2.46 | -49.21% | |
| 2019-03-31 | 7.37 | 9.17 | 4.83 | 4.83 | -27.16% | |
| 2018-12-31 | 14.97 | 17.02 | 6.64 | 6.64 | -23.61% | |
| 2018-09-30 | 10.61 | 7.15 | 8.69 | 8.69 | 66.31% | |
| 2018-06-30 | 4.64 | 4.04 | 5.22 | 5.22 | 12.82% | |
| 2018-03-31 | 4.30 | 7.55 | 4.63 | 4.63 | -41.21% | |
| 2017-12-31 | 6.57 | 4.97 | 7.88 | 7.88 | 25.61% | |
| 2017-09-30 | 10.51 | 5.39 | 6.27 | 6.27 | 447.31% | |
| 2017-06-30 | 1.47 | 4.60 | 1.15 | 1.15 | -73.22% | |
| 2017-03-31 | 4.18 | 2.51 | 4.28 | 4.28 | 64.21% | |
| 2016-12-31 | 3.43 | 1.23 | 2.61 | 2.61 | 536.61% | |
| 2016-09-30 | 0.12 | 0.18 | 0.41 | 0.41 | -12.28% | |
| 2016-06-30 | 0.62 | 10.25 | 0.47 | 0.47 | -95.38% | |
| 2016-03-31 | 0.54 | 1.39 | 10.09 | 10.09 | -7.78% | |
| 2015-12-31 | 6.34 | 2.65 | 10.94 | 10.94 | 50.81% | |
| 2015-09-30 | 13.13 | 9.43 | 7.26 | 7.26 | 104.42% | |
| 2015-06-30 | 6.93 | 3.82 | 3.55 | 3.55 | 706.86% | |
| 2015-03-31 | 5.67 | 11.08 | 0.44 | 0.44 | -92.49% | |
| 2014-12-31 | 13.07 | 9.44 | 5.86 | 5.86 | 162.86% | |
| 2014-09-30 | 37.58 | 88.91 | 2.23 | 2.23 | -95.84% | |
| 2014-06-30 | 108.02 | 120.46 | 53.56 | 53.56 | -18.85% | |
| 2014-03-31 | 116.96 | 82.87 | 66.00 | 66.00 | 106.84% | |
| 2013-12-31 | 63.59 | 72.93 | 31.91 | 31.91 | -22.65% | |
| 2013-09-30 | 77.02 | 58.27 | 41.25 | 41.25 | 83.35% | |
| 2013-06-30 | 49.97 | 48.16 | 22.50 | 22.50 | 8.77% | |
| 2013-03-31 | 35.51 | 36.12 | 20.69 | 20.69 | -2.88% | |
| 2012-12-31 | 45.27 | 46.81 | 21.30 | 21.30 | -6.76% | |
| 2012-09-30 | 55.38 | 54.27 | 22.84 | 22.84 | --- | |
| 2012-06-30 | 37.08 | 34.29 | 21.74 | 32.04* | 37.15% | |
| 2012-03-31 | 31.70 | 53.29 | 18.95 | 23.36* | -50.00% | |
| 2011-12-31 | 56.51 | 29.61 | 40.54 | 46.72* | 161.68% | |
| 2011-09-30 | 28.95 | 28.43 | 13.64 | 17.85* | 19.11% | |
| 2011-06-30 | 15.06 | 18.87 | 13.12 | 14.99* | -22.12% | |
| 2011-03-31 | 16.16 | 54.90 | 16.93 | 19.25* | -66.81% | |
| 2010-12-31 | 57.76 | 14.66 | 55.67 | 57.98* | 309.21% | |
| 2010-09-30 | 11.48 | 12.73 | 12.57 | 14.17* | -11.51% | |
| 2010-06-30 | 13.97 | 17.69 | 13.82 | 16.01* | -19.13% | |
| 2010-03-31 | 18.59 | 94.20 | 17.53 | 19.80* | -80.11% | |
| 2009-12-31 | 93.31 | 6.04 | 93.14 | 99.57* | 1030.48% | |
| 2009-09-30 | 1.64 | 7.29 | 5.87 | 8.81* | -45.17% | |
| 2009-06-30 | 1.45 | 8.90 | 11.52 | 16.06* | -40.84% | |
| 2009-03-31 | 8.88 | 89.60 | 18.96 | 27.15* | -75.84% | |
| 2008-12-31 | 134.24 | 45.30 | 99.69 | 112.37* | 515.54% | |
| 2008-09-30 | 36.43 | 31.07 | 10.75 | 18.26* | 78.86% | |
| 2008-06-30 | 16.00 | 35.78 | 5.39 | 10.21* | -65.61% | |
| 2008-03-31 | 37.88 | 95.95 | 25.17 | 29.68* | -66.45% | |
| 2007-12-31 | 92.56 | 11.08 | 83.24 | 88.45* | 1988.08% | |
| 2007-09-30 | 8.24 | 8.87 | 1.76 | 4.24* | 14.58% | |
| 2007-06-30 | 6.71 | 6.49 | 2.39 | 3.70* | -7.08% | |
| 2007-03-31 | 6.10 | 10.00 | 2.17 | 3.98* | -48.69% | |
| 2006-12-31 | 11.00 | 10.84 | 6.07 | 7.75* | -7.72% | |
| 2006-09-30 | 14.45 | 17.34 | 5.91 | 8.40* | -33.60% | |
| 2006-06-30 | 42.82 | 101.04 | 12.65 | 12.65* | -82.15% | |
| 2006-03-31 | 76.08 | 60.95 | 62.74 | 70.87* | 30.81% | |
| 2005-12-31 | 54.06 | 33.84 | 47.61 | 54.18* | 55.63% | |
| 2005-09-30 | 23.45 | 20.23 | 27.39 | 34.81* | 3.55% | |
| 2005-06-30 | 31.83 | 18.27 | 24.17 | 33.62* | 45.25% | |
| 2005-03-31 | --- | --- | 23.14* | 23.14* | --- | |
| 说明：* 表示该日数据为华宝现金宝货币E和华宝现金宝货币A和华宝现金宝货币B的份额之和。 | ||||||
| * 表示该日数据为华宝现金宝货币E和华宝现金宝货币A和华宝现金宝货币B的净资产之和。 | ||||||
