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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 | 447.46 | 404.46 | 215.43 | 215.43 | 24.94% | |
| 2024-09-30 | 295.23 | 307.64 | 172.43 | 172.43 | -6.71% | |
| 2024-06-30 | 319.41 | 283.40 | 184.83 | 184.83 | 24.20% | |
| 2024-03-31 | 224.55 | 234.39 | 148.82 | 148.82 | -6.20% | |
| 2023-12-31 | 196.38 | 144.48 | 158.65 | 158.65 | 48.61% | |
| 2023-09-30 | 166.71 | 184.04 | 106.76 | 106.76 | -13.96% | |
| 2023-06-30 | 114.95 | 112.24 | 124.08 | 124.08 | 2.23% | |
| 2023-03-31 | 130.70 | 103.33 | 121.38 | 121.38 | 29.11% | |
| 2022-12-31 | 121.50 | 113.24 | 94.01 | 94.01 | 9.63% | |
| 2022-09-30 | 150.73 | 167.02 | 85.75 | 85.75 | -15.97% | |
| 2022-06-30 | 125.11 | 163.57 | 102.04 | 102.04 | -27.37% | |
| 2022-03-31 | 178.64 | 189.82 | 140.50 | 140.50 | -7.37% | |
| 2021-12-31 | 258.26 | 247.21 | 151.68 | 151.68 | 7.86% | |
| 2021-09-30 | 135.05 | 136.05 | 140.63 | 140.63 | -0.71% | |
| 2021-06-30 | 129.78 | 133.59 | 141.63 | 141.63 | -2.62% | |
| 2021-03-31 | 118.93 | 123.31 | 145.44 | 145.44 | -2.92% | |
| 2020-12-31 | 143.77 | 103.58 | 149.82 | 149.82 | 36.65% | |
| 2020-09-30 | 91.63 | 86.59 | 109.64 | 109.64 | 4.81% | |
| 2020-06-30 | 92.31 | 88.32 | 104.60 | 104.60 | 3.96% | |
| 2020-03-31 | 103.01 | 122.11 | 100.62 | 100.62 | -15.96% | |
| 2019-12-31 | 150.88 | 150.68 | 119.72 | 119.72 | 0.17% | |
| 2019-09-30 | 145.76 | 160.75 | 119.53 | 119.53 | -11.15% | |
| 2019-06-30 | 147.68 | 130.19 | 134.52 | 134.52 | 14.95% | |
| 2019-03-31 | 130.60 | 115.26 | 117.03 | 117.03 | 15.09% | |
| 2018-12-31 | 117.73 | 107.85 | 101.69 | 101.69 | 10.76% | |
| 2018-09-30 | 79.55 | 69.26 | 91.81 | 91.81 | 12.63% | |
| 2018-06-30 | 77.67 | 59.82 | 81.51 | 81.51 | 28.04% | |
| 2018-03-31 | 48.07 | 48.61 | 63.66 | 63.66 | -0.85% | |
| 2017-12-31 | 45.76 | 38.31 | 64.21 | 64.21 | 13.11% | |
| 2017-09-30 | 34.14 | 26.92 | 56.76 | 56.76 | 14.58% | |
| 2017-06-30 | 39.11 | 36.99 | 49.54 | 49.54 | 4.47% | |
| 2017-03-31 | 46.61 | 41.25 | 47.42 | 47.42 | 12.73% | |
| 2016-12-31 | 37.63 | 30.50 | 42.06 | 42.06 | 20.40% | |
| 2016-09-30 | 19.04 | 13.92 | 34.94 | 34.94 | 17.16% | |
| 2016-06-30 | 21.45 | 20.57 | 29.82 | 29.82 | 3.01% | |
| 2016-03-31 | 32.53 | 15.57 | 28.95 | 28.95 | 141.45% | |
| 2015-12-31 | 16.00 | 22.56 | 11.99 | 11.99 | -35.38% | |
| 2015-09-30 | 26.29 | 24.56 | 18.55 | 18.55 | 10.29% | |
| 2015-06-30 | 26.63 | 23.60 | 16.82 | 16.82 | 21.99% | |
| 2015-03-31 | 25.85 | 24.97 | 13.79 | 13.79 | 6.85% | |
| 2014-12-31 | 17.71 | 20.45 | 12.91 | 12.91 | -17.53% | |
| 2014-09-30 | 16.60 | 10.54 | 15.65 | 15.65 | 63.15% | |
| 2014-06-30 | 7.88 | 8.04 | 9.59 | 9.59 | -1.70% | |
| 2014-03-31 | 9.59 | 7.94 | 9.76 | 9.76 | 20.30% | |
| 2013-12-31 | 7.94 | 7.98 | 8.11 | 8.11 | -0.59% | |
| 2013-09-30 | 6.90 | 8.32 | 8.16 | 8.16 | -14.76% | |
| 2013-06-30 | 6.35 | 9.55 | 9.57 | 9.57 | -25.11% | |
| 2013-03-31 | 10.56 | 2.75 | 12.78 | 12.78 | 156.96% | |
| 2012-12-31 | 8.83 | 9.00 | 4.97 | 4.97 | -3.26% | |
| 2012-09-30 | 5.58 | 1.46 | 5.14 | 5.14 | --- | |
| 2012-06-30 | 0.46 | 0.39 | 1.02 | 1.33* | -6.60% | |
| 2012-03-31 | 1.70 | 1.07 | 0.96 | 1.43* | 2.76% | |
| 2011-12-31 | --- | --- | 0.33 | 1.39* | -87.99% | |
| 2011-11-02 | --- | --- | 4.05 | --- | --- | |
| 说明：* 表示该日数据为汇丰晋信货币A和汇丰晋信货币B的净资产之和。 | ||||||
