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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 | 0.00 | 0.40 | 0.14 | 0.21 | -74.07% | |
| 2024-09-30 | 0.00 | 0.00 | 0.54 | 0.82 | 2.54% | |
| 2024-06-30 | 0.00 | 0.40 | 0.54 | 0.80 | -42.36% | |
| 2024-03-31 | 0.00 | 0.14 | 0.93 | 1.38 | -12.81% | |
| 2023-12-31 | 0.00 | 0.25 | 1.07 | 1.58 | -19.43% | |
| 2023-09-30 | 0.24 | 0.11 | 1.32 | 1.97 | 10.75% | |
| 2023-06-30 | 0.14 | 0.92 | 1.19 | 1.78 | -39.81% | |
| 2023-03-31 | 1.05 | 0.44 | 1.97 | 2.95 | 45.12% | |
| 2022-12-31 | 0.46 | 0.81 | 1.36 | 2.03 | -19.80% | |
| 2022-09-30 | 1.40 | 0.34 | 1.71 | 2.54 | 161.63% | |
| 2022-06-30 | 0.45 | 0.09 | 0.65 | 0.97 | 130.57% | |
| 2022-03-31 | 0.16 | 0.09 | 0.29 | 0.42 | 31.54% | |
| 2021-12-31 | 0.17 | 0.34 | 0.22 | 0.32 | -44.14% | |
| 2021-09-30 | 0.05 | 0.04 | 0.39 | 0.57 | 3.61% | |
| 2021-06-30 | 0.33 | 0.27 | 0.38 | 0.55 | 17.20% | |
| 2021-03-31 | 0.15 | 0.22 | 0.33 | 0.47 | -17.54% | |
| 2020-12-31 | 0.38 | 0.26 | 0.40 | 0.57 | 47.03% | |
| 2020-09-30 | 0.26 | 0.67 | 0.27 | 0.39 | -59.04% | |
| 2020-06-30 | 0.65 | 0.02 | 0.68 | 0.95 | 1482.24% | |
| 2020-03-31 | 0.02 | 0.02 | 0.04 | 0.06 | 29.54% | |
| 2019-12-31 | 0.01 | 0.00 | 0.03 | 0.05 | 3.80% | |
| 2019-09-30 | 0.01 | 0.00 | 0.03 | 0.04 | 7.65% | |
| 2019-06-30 | 0.00 | 0.00 | 0.03 | 0.04 | -3.47% | |
| 2019-03-31 | 0.01 | 0.00 | 0.03 | 0.04 | 16.23% | |
| 2018-12-31 | 0.01 | 0.01 | 0.03 | 0.04 | -0.36% | |
| 2018-09-30 | 0.00 | 0.00 | 0.03 | 0.04 | -5.13% | |
| 2018-06-30 | 0.00 | 0.00 | 0.03 | 0.04 | 2.19% | |
| 2018-03-31 | 0.00 | 0.00 | 0.03 | 0.04 | -12.03% | |
| 2017-12-31 | 0.00 | 0.00 | 0.03 | 0.04 | 0.16% | |
| 2017-09-30 | 0.00 | 0.01 | 0.03 | 0.04 | -8.13% | |
| 2017-06-30 | 0.00 | 0.00 | 0.04 | 0.05 | -10.93% | |
| 2017-03-31 | 0.00 | 0.00 | 0.04 | 0.05 | -6.55% | |
| 2016-12-31 | 0.00 | 0.00 | 0.05 | 0.06 | -4.52% | |
| 2016-09-30 | 0.00 | 0.01 | 0.05 | 0.06 | -20.27% | |
| 2016-06-30 | 0.00 | 0.01 | 0.06 | 0.07 | -7.38% | |
| 2016-03-31 | 0.28 | 0.29 | 0.06 | 0.08 | -4.49% | |
| 2015-12-31 | 0.25 | 0.26 | 0.07 | 0.08 | -11.09% | |
| 2015-09-30 | 0.04 | 0.08 | 0.08 | 0.09 | -35.77% | |
| 2015-06-30 | 0.29 | 0.27 | 0.11 | 0.15 | 34.99% | |
| 2015-03-31 | 0.02 | 0.03 | 0.09 | 0.11 | -3.17% | |
| 2014-12-31 | 0.01 | 0.10 | 0.10 | 0.11 | -41.14% | |
| 2014-09-30 | 0.01 | 0.04 | 0.18 | 0.19 | -13.24% | |
| 2014-06-30 | 0.00 | 0.02 | 0.22 | 0.22 | -4.24% | |
| 2014-03-31 | 0.00 | 0.03 | 0.24 | 0.23 | -13.57% | |
| 2013-12-31 | 0.02 | 0.08 | 0.27 | 0.27 | -23.62% | |
| 2013-09-30 | 0.05 | 0.10 | 0.33 | 0.35 | -13.34% | |
| 2013-06-30 | 0.08 | 0.15 | 0.38 | 0.40 | -18.02% | |
| 2013-03-31 | 0.07 | 0.12 | 0.46 | 0.49 | -4.28% | |
| 2012-12-31 | 0.02 | 0.27 | 0.50 | 0.51 | -34.92% | |
| 2012-09-30 | 0.16 | 0.29 | 0.75 | 0.79 | --- | |
| 2012-06-30 | 0.47 | 0.87 | 0.89 | 1.92* | -32.74% | |
| 2012-03-31 | 0.35 | 0.65 | 1.29 | 2.85* | --- | |
| 2011-12-31 | 0.04 | 2.20 | 1.59 | 1.60 | -89.33% | |
| 2011-09-14 | --- | --- | --- | 14.96 | 0.03% | |
| 2011-09-13 | --- | --- | --- | 14.96 | 0.00% | |
| 2011-09-09 | --- | --- | --- | 14.96 | -0.04% | |
| 2011-09-08 | --- | --- | --- | 14.96 | 0.00% | |
| 2011-09-07 | --- | --- | --- | 14.96 | 0.00% | |
| 2011-09-06 | --- | --- | --- | 14.96 | 0.00% | |
| 2011-09-05 | --- | --- | --- | 14.96 | 0.00% | |
| 2011-09-02 | --- | --- | --- | 14.96 | -0.25% | |
| 2011-09-01 | --- | --- | --- | 15.00 | 0.00% | |
| 2011-08-31 | --- | --- | --- | 15.00 | 0.00% | |
| 2011-08-30 | --- | --- | --- | 15.00 | 0.00% | |
| 2011-08-29 | --- | --- | --- | 15.00 | 0.00% | |
| 2011-08-26 | --- | --- | --- | 15.00 | 0.13% | |
| 2011-08-25 | --- | --- | --- | 14.98 | 0.00% | |
| 2011-08-24 | --- | --- | --- | 14.98 | 0.00% | |
| 2011-08-23 | --- | --- | --- | 14.98 | 0.00% | |
| 2011-08-22 | --- | --- | --- | 14.98 | 0.00% | |
| 2011-08-19 | --- | --- | --- | 14.98 | 0.00% | |
| 2011-08-18 | --- | --- | --- | 14.98 | 0.00% | |
| 2011-08-17 | --- | --- | --- | 14.98 | 0.00% | |
| 2011-08-16 | --- | --- | --- | 14.98 | 0.00% | |
| 2011-08-15 | --- | --- | --- | 14.98 | 0.00% | |
| 2011-08-12 | --- | --- | --- | 14.98 | --- | |
| 2011-08-10 | --- | --- | 14.98 | --- | --- | |
| 说明：* 表示该日数据为摩根强化回报债券A和摩根强化回报债券B的净资产之和。 | ||||||
