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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 | 96.91 | 98.39 | 34.87 | 34.87 | -4.05% | |
| 2024-09-30 | 76.58 | 63.06 | 36.34 | 36.34 | 59.28% | |
| 2024-06-30 | 58.08 | 94.95 | 22.82 | 22.82 | -61.78% | |
| 2024-03-31 | 95.41 | 87.07 | 59.69 | 59.69 | 16.24% | |
| 2023-12-31 | 87.81 | 77.30 | 51.35 | 51.35 | 25.76% | |
| 2023-09-30 | 51.67 | 23.91 | 40.83 | 40.83 | 212.26% | |
| 2023-06-30 | 32.06 | 25.96 | 13.08 | 13.08 | 87.39% | |
| 2023-03-31 | 21.33 | 44.00 | 6.98 | 6.98 | -76.46% | |
| 2022-12-31 | 54.27 | 52.67 | 29.65 | 29.65 | 5.71% | |
| 2022-09-30 | 49.84 | 58.07 | 28.05 | 28.05 | -22.68% | |
| 2022-06-30 | 84.85 | 113.57 | 36.28 | 36.28 | -44.19% | |
| 2022-03-31 | 73.45 | 72.78 | 65.00 | 65.00 | 1.04% | |
| 2021-12-31 | 61.30 | 70.02 | 64.33 | 64.33 | -11.93% | |
| 2021-09-30 | 73.45 | 34.08 | 73.04 | 73.04 | 116.92% | |
| 2021-06-30 | 34.68 | 6.92 | 33.67 | 33.67 | 469.94% | |
| 2021-03-31 | 8.50 | 17.54 | 5.91 | 5.91 | -60.47% | |
| 2020-12-31 | 12.72 | 4.58 | 14.95 | 14.95 | 119.38% | |
| 2020-09-30 | 3.41 | 3.42 | 6.81 | 6.81 | -0.25% | |
| 2020-06-30 | 4.54 | 7.37 | 6.83 | 6.83 | -29.29% | |
| 2020-03-31 | 6.17 | 8.01 | 9.66 | 9.66 | -15.99% | |
| 2019-12-31 | 10.89 | 19.79 | 11.50 | 11.50 | -43.62% | |
| 2019-09-30 | 18.63 | 10.63 | 20.39 | 20.39 | 64.61% | |
| 2019-06-30 | 10.09 | 46.42 | 12.39 | 12.39 | -74.57% | |
| 2019-03-31 | 62.85 | 32.57 | 48.71 | 48.71 | 164.35% | |
| 2018-12-31 | 19.77 | 32.25 | 18.43 | 18.43 | -40.37% | |
| 2018-09-30 | 23.34 | 11.65 | 30.90 | 30.90 | 60.81% | |
| 2018-06-30 | 14.69 | 20.40 | 19.22 | 19.22 | -22.90% | |
| 2018-03-31 | 32.10 | 53.90 | 24.92 | 24.92 | -46.66% | |
| 2017-12-31 | 56.71 | 36.01 | 46.73 | 46.73 | 79.52% | |
| 2017-09-30 | 24.19 | 5.69 | 26.03 | 26.03 | 245.76% | |
| 2017-06-30 | 18.13 | 29.49 | 7.53 | 7.53 | -60.15% | |
| 2017-03-31 | 23.26 | 53.43 | 18.89 | 18.89 | -61.50% | |
| 2016-12-31 | 96.19 | 96.08 | 49.06 | 49.06 | 0.22% | |
| 2016-09-30 | 71.44 | 97.73 | 48.95 | 48.95 | -34.94% | |
| 2016-06-30 | 120.91 | 162.70 | 75.24 | 75.24 | -35.71% | |
| 2016-03-31 | 162.52 | 101.97 | 117.03 | 117.03 | 107.20% | |
| 2015-12-31 | 96.12 | 82.10 | 56.48 | 56.48 | 33.03% | |
| 2015-09-30 | 78.08 | 50.54 | 42.46 | 42.46 | 184.44% | |
| 2015-06-30 | 51.70 | 47.96 | 14.93 | 14.93 | 33.45% | |
| 2015-03-31 | 28.71 | 40.48 | 11.19 | 11.19 | -51.28% | |
| 2014-12-31 | 56.81 | 46.84 | 22.96 | 22.96 | 76.74% | |
| 2014-09-30 | 26.34 | 28.47 | 12.99 | 12.99 | -14.09% | |
| 2014-06-30 | 40.56 | 37.39 | 15.12 | 15.12 | 26.61% | |
| 2014-03-31 | 16.49 | 19.09 | 11.94 | 11.94 | -17.85% | |
| 2013-12-31 | 25.54 | 23.68 | 14.54 | 14.54 | 14.64% | |
| 2013-09-30 | 13.54 | 13.81 | 12.68 | 12.68 | -2.06% | |
| 2013-06-30 | 18.14 | 28.38 | 12.95 | 12.95 | -44.16% | |
| 2013-03-31 | 20.02 | 25.48 | 23.18 | 23.18 | -19.04% | |
| 2012-12-31 | 32.77 | 16.40 | 28.64 | 28.64 | 133.28% | |
| 2012-09-30 | 15.09 | 14.62 | 12.28 | 12.28 | --- | |
| 2012-06-30 | 15.12 | 10.14 | 11.81 | 16.17* | 40.32% | |
| 2012-03-31 | 12.90 | 13.83 | 6.82 | 11.52* | -10.00% | |
| 2011-12-31 | 12.31 | 10.89 | 7.76 | 12.80* | 32.79% | |
| 2011-09-30 | 11.77 | 11.67 | 6.34 | 9.64* | 39.18% | |
| 2011-06-30 | 6.08 | 21.60 | 6.23 | 6.93* | -68.53% | |
| 2011-03-31 | 8.55 | 31.83 | 21.76 | 22.02* | -52.02% | |
| 2010-12-31 | 42.69 | 6.23 | 45.05 | 45.89* | 400.88% | |
| 2010-09-30 | 1.32 | 14.48 | 8.58 | 9.16* | -69.03% | |
| 2010-07-28 | --- | --- | 29.59* | --- | --- | |
| 说明：* 表示该日数据为中海货币A和中海货币B的份额之和。 | ||||||
| * 表示该日数据为中海货币A和中海货币B的净资产之和。 | ||||||
