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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 | 0.01 | 0.08 | 0.68 | 1.64 | -8.62% | |
| 2024-09-30 | 0.00 | 0.25 | 0.75 | 1.80 | -23.39% | |
| 2024-06-30 | 0.01 | 0.12 | 0.99 | 2.34 | -9.32% | |
| 2024-03-31 | 0.01 | 0.86 | 1.10 | 2.59 | -43.06% | |
| 2023-12-31 | 0.21 | 2.78 | 1.96 | 4.54 | -59.77% | |
| 2023-09-30 | 0.04 | 0.70 | 4.52 | 11.29 | -14.64% | |
| 2023-06-30 | 0.26 | 0.52 | 5.18 | 13.23 | -6.34% | |
| 2023-03-31 | 0.39 | 0.71 | 5.44 | 14.12 | -4.80% | |
| 2022-12-31 | 0.51 | 0.06 | 5.76 | 14.84 | 7.75% | |
| 2022-09-30 | 0.08 | 0.76 | 5.31 | 13.77 | -14.20% | |
| 2022-06-30 | 0.07 | 0.65 | 5.99 | 16.05 | -5.94% | |
| 2022-03-31 | 2.45 | 0.32 | 6.57 | 17.06 | 39.39% | |
| 2021-12-31 | 2.90 | 0.17 | 4.45 | 12.24 | 170.60% | |
| 2021-09-30 | 0.45 | 0.14 | 1.71 | 4.52 | 26.04% | |
| 2021-06-30 | 0.12 | 0.04 | 1.41 | 3.59 | 11.63% | |
| 2021-03-31 | 0.14 | 0.78 | 1.33 | 3.21 | -33.47% | |
| 2020-12-31 | 0.64 | 0.21 | 1.97 | 4.83 | 37.94% | |
| 2020-09-30 | 0.21 | 0.53 | 1.54 | 3.50 | -13.12% | |
| 2020-06-30 | 0.01 | 0.06 | 1.85 | 4.03 | 0.00% | |
| 2020-03-31 | 0.50 | 0.19 | 1.89 | 4.03 | 18.99% | |
| 2019-12-31 | 0.77 | 0.09 | 1.58 | 3.39 | 82.65% | |
| 2019-09-30 | 0.06 | 0.09 | 0.89 | 1.85 | -1.39% | |
| 2019-06-30 | 0.03 | 0.21 | 0.92 | 1.88 | -19.26% | |
| 2019-03-31 | 0.04 | 0.11 | 1.11 | 2.33 | -0.06% | |
| 2018-12-31 | 0.01 | 0.07 | 1.18 | 2.33 | -6.57% | |
| 2018-09-30 | 0.02 | 0.14 | 1.24 | 2.49 | -4.35% | |
| 2018-06-30 | 0.02 | 0.25 | 1.35 | 2.61 | -17.08% | |
| 2018-03-31 | 0.14 | 0.60 | 1.58 | 3.15 | -25.36% | |
| 2017-12-31 | 0.04 | 0.97 | 2.04 | 4.21 | -31.16% | |
| 2017-09-30 | 0.07 | 0.79 | 2.97 | 6.12 | -19.18% | |
| 2017-06-30 | 0.10 | 0.68 | 3.69 | 7.57 | -12.19% | |
| 2017-03-31 | 0.07 | 0.38 | 4.28 | 8.63 | -6.87% | |
| 2016-12-31 | 1.53 | 0.97 | 4.59 | 9.26 | 11.79% | |
| 2016-09-30 | 0.98 | 0.38 | 4.03 | 8.28 | 18.72% | |
| 2016-06-30 | 0.47 | 0.49 | 3.43 | 6.98 | 0.86% | |
| 2016-03-31 | 1.44 | 1.60 | 3.44 | 6.92 | -5.89% | |
| 2015-12-31 | 1.48 | 0.33 | 3.60 | 7.35 | 54.74% | |
| 2015-09-30 | 0.42 | 0.44 | 2.45 | 4.75 | -0.81% | |
| 2015-06-30 | 1.24 | 1.11 | 2.48 | 4.79 | 10.24% | |
| 2015-03-31 | 1.29 | 0.84 | 2.35 | 4.35 | 28.68% | |
| 2014-12-31 | 1.46 | 1.09 | 1.90 | 3.38 | 56.53% | |
| 2014-09-30 | 0.37 | 0.25 | 1.54 | 2.16 | 16.78% | |
| 2014-06-30 | 0.07 | 0.34 | 1.42 | 1.85 | -11.50% | |
| 2014-03-31 | 0.06 | 0.62 | 1.68 | 2.09 | -24.40% | |
| 2013-12-31 | 0.16 | 2.36 | 2.25 | 2.76 | -51.21% | |
| 2013-09-30 | 0.30 | 0.61 | 4.45 | 5.66 | -5.25% | |
| 2013-06-30 | 0.68 | 0.75 | 4.75 | 5.97 | -0.88% | |
| 2013-03-31 | 3.04 | 1.39 | 4.82 | 6.03 | 57.69% | |
| 2012-12-31 | 1.64 | 0.84 | 3.18 | 3.82 | 39.35% | |
| 2012-09-30 | 0.50 | 0.78 | 2.38 | 2.74 | --- | |
| 2012-06-30 | 1.29 | 0.67 | 2.65 | 14.90* | 55.97% | |
| 2012-03-31 | 0.35 | 1.31 | 2.04 | 9.55* | -31.11% | |
| 2011-12-31 | 0.40 | 2.20 | 3.01 | 13.86* | --- | |
| 2011-09-07 | --- | --- | --- | 5.19 | 0.03% | |
| 2011-09-06 | --- | --- | --- | 5.19 | 0.00% | |
| 2011-09-05 | --- | --- | --- | 5.19 | 0.00% | |
| 2011-09-02 | --- | --- | --- | 5.19 | -0.60% | |
| 2011-09-01 | --- | --- | --- | 5.22 | 0.00% | |
| 2011-08-31 | --- | --- | --- | 5.22 | 0.00% | |
| 2011-08-30 | --- | --- | --- | 5.22 | 0.00% | |
| 2011-08-29 | --- | --- | --- | 5.22 | 0.00% | |
| 2011-08-26 | --- | --- | --- | 5.22 | 0.21% | |
| 2011-08-25 | --- | --- | --- | 5.21 | 0.00% | |
| 2011-08-24 | --- | --- | --- | 5.21 | 0.00% | |
| 2011-08-23 | --- | --- | --- | 5.21 | 0.00% | |
| 2011-08-22 | --- | --- | --- | 5.21 | 0.00% | |
| 2011-08-19 | --- | --- | --- | 5.21 | 0.00% | |
| 2011-08-18 | --- | --- | --- | 5.21 | 0.00% | |
| 2011-08-17 | --- | --- | --- | 5.21 | 0.00% | |
| 2011-08-16 | --- | --- | --- | 5.21 | 0.00% | |
| 2011-08-15 | --- | --- | --- | 5.21 | 0.00% | |
| 2011-08-12 | --- | --- | --- | 5.21 | --- | |
| 2011-08-10 | --- | --- | 5.21 | --- | --- | |
| 说明：* 表示该日数据为工银添颐债券B和工银添颐债券A的净资产之和。 | ||||||
