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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 | 231.73 | 231.68 | 0.54 | 0.54 | 9.53% | |
| 2024-12-31 | 259.08 | 259.05 | 0.50 | 0.50 | 7.40% | |
| 2024-09-30 | 242.73 | 242.70 | 0.46 | 0.46 | 7.34% | |
| 2024-06-30 | 258.52 | 258.54 | 0.43 | 0.43 | -6.29% | |
| 2024-03-31 | 218.78 | 218.76 | 0.46 | 0.46 | 4.11% | |
| 2023-12-31 | 208.38 | 208.40 | 0.44 | 0.44 | -3.17% | |
| 2023-09-30 | 258.18 | 258.18 | 0.46 | 0.46 | -0.51% | |
| 2023-06-30 | 190.88 | 190.88 | 0.46 | 0.46 | 0.46% | |
| 2023-03-31 | 231.98 | 232.05 | 0.46 | 0.46 | -12.51% | |
| 2022-12-31 | 330.09 | 330.10 | 0.52 | 0.52 | -2.07% | |
| 2022-09-30 | 277.23 | 277.20 | 0.53 | 0.53 | 6.02% | |
| 2022-06-30 | 322.56 | 322.55 | 0.50 | 0.50 | 2.49% | |
| 2022-03-31 | 331.88 | 331.92 | 0.49 | 0.49 | -7.47% | |
| 2021-12-31 | 363.53 | 363.57 | 0.53 | 0.53 | -6.23% | |
| 2021-09-30 | 264.64 | 264.60 | 0.57 | 0.57 | 7.55% | |
| 2021-06-30 | 230.23 | 230.22 | 0.53 | 0.53 | 1.73% | |
| 2021-03-31 | 206.94 | 207.02 | 0.52 | 0.52 | -12.94% | |
| 2020-12-31 | 230.01 | 230.08 | 0.59 | 0.59 | -11.34% | |
| 2020-09-30 | 213.56 | 213.65 | 0.67 | 0.67 | -10.95% | |
| 2020-06-30 | 215.32 | 215.24 | 0.75 | 0.75 | 12.30% | |
| 2020-03-31 | 147.41 | 147.45 | 0.67 | 0.67 | -5.47% | |
| 2019-12-31 | 188.66 | 188.70 | 0.71 | 0.71 | -5.77% | |
| 2019-09-30 | 111.49 | 111.54 | 0.75 | 0.75 | -5.73% | |
| 2019-06-30 | 137.91 | 137.84 | 0.80 | 0.80 | 9.36% | |
| 2019-03-31 | 229.14 | 229.64 | 0.73 | 0.73 | -40.87% | |
| 2018-12-31 | 233.59 | 233.11 | 1.23 | 1.23 | 64.25% | |
| 2018-09-30 | 252.39 | 252.56 | 0.75 | 0.75 | -18.19% | |
| 2018-06-30 | 260.90 | 260.93 | 0.92 | 0.92 | -3.27% | |
| 2018-03-31 | 291.83 | 291.90 | 0.95 | 0.95 | -7.04% | |
| 2017-12-31 | 322.68 | 322.64 | 1.02 | 1.02 | 3.59% | |
| 2017-09-30 | 204.60 | 204.58 | 0.99 | 0.99 | 2.00% | |
| 2017-06-30 | 228.17 | 228.23 | 0.97 | 0.97 | -5.74% | |
| 2017-03-31 | 300.54 | 300.93 | 1.03 | 1.03 | -27.64% | |
| 2016-12-31 | 207.88 | 207.72 | 1.42 | 1.42 | 13.17% | |
| 2016-09-30 | 132.77 | 132.85 | 1.25 | 1.25 | -6.22% | |
| 2016-06-30 | 127.93 | 127.91 | 1.33 | 1.33 | 1.40% | |
| 2016-03-31 | 186.40 | 186.70 | 1.32 | 1.32 | -18.57% | |
| 2015-12-31 | 129.79 | 130.23 | 1.62 | 1.62 | -21.51% | |
| 2015-09-30 | 181.40 | 182.11 | 2.06 | 2.06 | -25.80% | |
| 2015-06-30 | 166.64 | 165.22 | 2.78 | 2.78 | 104.18% | |
| 2015-03-31 | 95.80 | 96.53 | 1.36 | 1.36 | -35.01% | |
| 2014-12-31 | 107.89 | 107.04 | 2.09 | 2.09 | 68.74% | |
| 2014-09-30 | 74.64 | 74.55 | 1.24 | 1.24 | 7.85% | |
| 2014-06-30 | 119.00 | 119.26 | 1.15 | 1.15 | -18.63% | |
| 2014-03-31 | 72.66 | 73.18 | 1.41 | 1.41 | -27.15% | |
| 2013-12-31 | 81.67 | 82.24 | 1.94 | 1.94 | -22.54% | |
| 2013-09-30 | 97.48 | 97.41 | 2.50 | 2.50 | 2.73% | |
| 2013-06-30 | 71.33 | 70.27 | 2.44 | 2.44 | 76.54% | |
| 2013-03-31 | 59.53 | 59.13 | 1.38 | 1.38 | 40.74% | |
| 2012-12-31 | 47.35 | 47.39 | 0.98 | 0.98 | -4.09% | |
| 2012-09-30 | 46.85 | 46.70 | 1.02 | 1.02 | --- | |
| 2012-06-30 | 46.16 | 46.25 | 0.87 | 168.94* | -1.57% | |
| 2012-03-31 | 43.72 | 43.90 | 0.96 | 171.64* | 20.57% | |
| 2011-12-31 | 24.23 | 24.13 | 1.13 | 142.35* | 33.55% | |
| 2011-09-30 | 30.41 | 30.50 | 1.03 | 106.59* | 13.98% | |
| 2011-06-30 | 19.76 | 20.11 | 1.12 | 93.52* | 2.07% | |
| 2011-03-31 | 19.51 | 19.43 | 1.47 | 91.62* | 12.14% | |
| 2010-12-31 | 29.29 | 29.47 | 1.38 | 81.70* | 24.58% | |
| 2010-09-30 | 19.22 | 19.47 | 1.56 | 65.58* | 42.51% | |
| 2010-06-30 | 13.44 | 13.64 | 1.81 | 46.02* | -0.73% | |
| 2010-03-31 | 18.88 | 19.52 | 2.00 | 46.36* | -5.14% | |
| 2009-12-31 | 8.22 | 9.36 | 2.65 | 48.87* | 25.27% | |
| 2009-09-30 | 17.99 | 19.04 | 3.78 | 39.01* | -4.22% | |
| 2009-06-30 | 43.69 | 45.73 | 4.83 | 40.73* | -41.79% | |
| 2009-03-31 | 54.25 | 53.96 | 6.87 | 69.97* | 14.74% | |
| 2008-12-31 | 65.25 | 66.13 | 6.59 | 60.98* | -27.68% | |
| 2008-09-30 | 44.27 | 44.95 | 7.47 | 84.33* | 36.12% | |
| 2008-06-30 | 27.82 | 28.49 | 8.16 | 61.95* | -3.42% | |
| 2008-03-31 | 35.82 | 32.57 | 8.83 | 64.15* | 25.78% | |
| 2007-12-31 | 27.79 | 27.43 | 5.57 | 51.00* | 31.33% | |
| 2007-09-30 | 26.18 | 28.18 | 5.21 | 38.84* | 28.71% | |
| 2007-06-30 | 26.89 | 26.98 | 7.21 | 30.17* | --- | |
| 2007-03-31 | 25.55 | 21.67 | 7.31 | 7.31 | 113.59% | |
| 2006-12-31 | 13.30 | 11.90 | 3.42 | 3.42 | 69.58% | |
| 2006-09-30 | 7.53 | 6.57 | 2.02 | 2.02 | 89.16% | |
| 2006-06-30 | 7.77 | 7.68 | 1.07 | 1.07 | --- | |
| 2006-03-31 | 2.48 | 2.22 | 0.98 | 6.96* | 120.46% | |
| 2005-12-31 | 2.27 | 2.63 | 3.16* | 3.16* | -10.27% | |
| 2005-09-30 | 1.15 | 1.90 | 3.52* | 3.52* | -17.66% | |
| 2005-06-30 | 1.72 | 7.36 | 4.27* | 4.27* | -56.90% | |
| 2005-04-13 | --- | --- | 9.91* | --- | --- | |
| 说明：* 表示该日数据为摩根货币A和摩根货币B的份额之和。 | ||||||
| * 表示该日数据为摩根货币A和摩根货币B的净资产之和。 | ||||||
