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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 | 23.43 | 9.59 | 102.31 | 132.31 | 16.29% | |
| 2024-09-30 | 25.67 | 19.51 | 88.48 | 113.78 | 8.52% | |
| 2024-06-30 | 11.48 | 14.19 | 82.31 | 104.84 | -1.52% | |
| 2024-03-31 | 10.14 | 9.57 | 85.03 | 106.46 | 2.92% | |
| 2023-12-31 | 18.45 | 8.29 | 84.45 | 103.44 | 10.19% | |
| 2023-09-30 | 2.42 | 14.70 | 74.30 | 93.88 | -13.87% | |
| 2023-06-30 | 44.09 | 3.61 | 86.57 | 108.99 | 81.70% | |
| 2023-03-31 | 0.50 | 9.82 | 46.09 | 59.98 | -16.28% | |
| 2022-12-31 | 1.77 | 24.56 | 55.42 | 71.65 | -29.26% | |
| 2022-09-30 | 21.52 | 13.94 | 78.21 | 101.29 | 12.54% | |
| 2022-06-30 | 6.91 | 16.83 | 70.63 | 90.00 | -11.52% | |
| 2022-03-31 | 14.51 | 15.53 | 80.55 | 101.72 | -0.75% | |
| 2021-12-31 | 18.70 | 15.33 | 81.57 | 102.50 | 5.80% | |
| 2021-09-30 | 12.96 | 6.45 | 78.19 | 96.87 | 11.39% | |
| 2021-06-30 | 4.20 | 6.00 | 71.68 | 86.97 | -1.15% | |
| 2021-03-31 | 16.97 | 8.51 | 73.48 | 87.98 | 13.88% | |
| 2020-12-31 | 6.83 | 26.48 | 65.03 | 77.26 | -22.20% | |
| 2020-09-30 | 15.84 | 31.27 | 84.67 | 99.29 | -20.40% | |
| 2020-06-30 | 31.37 | 14.61 | 100.10 | 124.73 | 18.60% | |
| 2020-03-31 | 39.99 | 22.64 | 83.34 | 105.17 | 25.76% | |
| 2019-12-31 | 25.24 | 0.93 | 65.98 | 83.63 | 60.34% | |
| 2019-09-30 | 0.27 | 5.22 | 41.67 | 52.15 | -9.39% | |
| 2019-06-30 | 6.23 | 1.08 | 46.62 | 57.56 | 12.52% | |
| 2019-03-31 | 0.69 | 6.98 | 41.47 | 51.15 | -12.15% | |
| 2018-12-31 | 6.92 | 2.45 | 47.76 | 58.23 | 14.36% | |
| 2018-09-30 | 0.50 | 0.14 | 43.29 | 50.92 | 1.23% | |
| 2018-06-30 | 0.74 | 4.46 | 42.94 | 50.30 | -5.48% | |
| 2018-03-31 | 2.69 | 0.05 | 46.67 | 53.22 | 8.13% | |
| 2017-12-31 | 2.30 | 0.05 | 44.03 | 49.21 | 4.48% | |
| 2017-09-30 | 0.02 | 0.04 | 41.79 | 47.10 | 0.11% | |
| 2017-06-30 | 0.02 | 0.04 | 41.81 | 47.05 | -0.66% | |
| 2017-03-31 | 5.10 | 1.17 | 41.83 | 47.36 | 9.52% | |
| 2016-12-31 | 0.83 | 1.35 | 37.90 | 43.25 | -3.36% | |
| 2016-09-30 | 4.95 | 0.08 | 38.42 | 44.75 | 16.87% | |
| 2016-06-30 | 9.41 | 1.07 | 33.55 | 38.29 | 33.27% | |
| 2016-03-31 | 3.20 | 1.23 | 25.20 | 28.73 | 9.75% | |
| 2015-12-31 | 0.45 | 1.92 | 23.23 | 26.18 | -2.93% | |
| 2015-09-30 | 1.96 | 0.08 | 24.70 | 26.97 | 10.80% | |
| 2015-06-30 | 0.16 | 0.12 | 22.82 | 24.34 | 2.29% | |
| 2015-03-31 | 0.09 | 0.06 | 22.78 | 23.80 | 0.50% | |
| 2014-12-31 | 0.08 | 0.07 | 22.76 | 23.68 | -3.42% | |
| 2014-09-30 | 0.02 | 0.05 | 22.75 | 24.52 | 1.15% | |
| 2014-06-30 | 0.05 | 0.05 | 22.78 | 24.24 | 3.71% | |
| 2014-03-31 | 0.01 | 0.04 | 22.78 | 23.37 | 2.03% | |
| 2013-12-31 | 0.01 | 0.40 | 22.81 | 22.91 | -4.31% | |
| 2013-09-30 | 0.01 | 0.07 | 23.20 | 23.94 | -2.78% | |
| 2013-06-30 | 0.02 | 0.08 | 23.25 | 24.62 | 0.81% | |
| 2013-03-31 | 0.03 | 0.11 | 23.31 | 24.43 | -2.18% | |
| 2012-12-31 | 0.03 | 0.52 | 23.39 | 24.97 | -1.72% | |
| 2012-09-30 | 0.13 | 0.17 | 23.88 | 25.40 | --- | |
| 2012-06-30 | 0.08 | 0.28 | 23.92 | 26.29* | -0.08% | |
| 2012-03-31 | 2.11 | 5.68 | 24.12 | 26.31* | -13.74% | |
| 2011-12-31 | 5.10 | 1.21 | 27.69 | 30.50* | 16.97% | |
| 2011-09-30 | 0.11 | 1.78 | 23.80 | 26.08* | --- | |
| 2011-07-01 | --- | --- | --- | 25.42 | --- | |
| 2011-06-30 | --- | --- | 25.47 | 29.19* | --- | |
| 2011-06-29 | --- | --- | --- | 25.37 | 0.00% | |
| 2011-06-28 | --- | --- | --- | 25.37 | 0.00% | |
| 2011-06-27 | --- | --- | --- | 25.37 | 0.00% | |
| 2011-06-24 | --- | --- | --- | 25.37 | 0.11% | |
| 2011-06-23 | --- | --- | --- | 25.34 | 0.00% | |
| 2011-06-22 | --- | --- | --- | 25.34 | 0.00% | |
| 2011-06-21 | --- | --- | --- | 25.34 | 0.00% | |
| 2011-06-20 | --- | --- | --- | 25.34 | 0.00% | |
| 2011-06-17 | --- | --- | --- | 25.34 | -0.37% | |
| 2011-06-16 | --- | --- | --- | 25.44 | 0.00% | |
| 2011-06-15 | --- | --- | --- | 25.44 | 0.00% | |
| 2011-06-14 | --- | --- | --- | 25.44 | 0.00% | |
| 2011-06-13 | --- | --- | --- | 25.44 | 0.00% | |
| 2011-06-10 | --- | --- | --- | 25.44 | -0.12% | |
| 2011-06-09 | --- | --- | --- | 25.47 | 0.00% | |
| 2011-06-08 | --- | --- | --- | 25.47 | 0.00% | |
| 2011-06-07 | --- | --- | --- | 25.47 | 0.00% | |
| 2011-06-03 | --- | --- | --- | 25.47 | --- | |
| 2011-05-25 | --- | --- | 25.47 | --- | --- | |
| 说明：* 表示该日数据为华夏亚债中国指数A和华夏亚债中国指数C的净资产之和。 | ||||||
