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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 | 3.99 | 21.95 | 11.80 | 13.25 | -59.73% | |
| 2024-09-30 | 29.69 | 36.33 | 29.76 | 32.90 | -18.65% | |
| 2024-06-30 | 28.21 | 13.63 | 36.41 | 40.44 | 69.30% | |
| 2024-03-31 | 20.08 | 15.50 | 21.82 | 23.89 | 28.25% | |
| 2023-12-31 | 12.69 | 13.02 | 17.24 | 18.63 | -0.85% | |
| 2023-09-30 | 26.42 | 27.12 | 17.58 | 18.79 | -4.08% | |
| 2023-06-30 | 24.10 | 9.75 | 18.28 | 19.59 | 367.68% | |
| 2023-03-31 | 1.95 | 0.49 | 3.93 | 4.19 | 57.66% | |
| 2022-12-31 | 0.58 | 1.56 | 2.47 | 2.66 | -30.26% | |
| 2022-09-30 | 0.87 | 0.22 | 3.46 | 3.81 | 19.51% | |
| 2022-06-30 | 0.89 | 0.24 | 2.80 | 3.19 | 28.01% | |
| 2022-03-31 | 2.12 | 0.30 | 2.16 | 2.49 | 521.35% | |
| 2021-12-31 | 0.30 | 0.51 | 0.34 | 0.40 | -38.06% | |
| 2021-09-30 | 0.29 | 0.03 | 0.55 | 0.65 | 84.59% | |
| 2021-06-30 | 0.00 | 0.00 | 0.30 | 0.35 | -0.16% | |
| 2021-03-31 | --- | --- | 0.30 | 0.35 | 1.16% | |
| 2020-12-31 | 0.00 | 0.00 | 0.30 | 0.35 | -0.30% | |
| 2020-09-30 | 0.00 | 0.00 | 0.30 | 0.35 | 0.49% | |
| 2020-06-30 | 0.00 | 0.01 | 0.30 | 0.35 | -1.47% | |
| 2020-03-31 | 0.01 | 0.01 | 0.30 | 0.35 | 2.54% | |
| 2019-12-31 | 0.00 | 2.00 | 0.30 | 0.34 | -86.82% | |
| 2019-09-30 | 0.00 | 0.00 | 2.30 | 2.60 | 1.02% | |
| 2019-06-30 | 0.30 | 0.30 | 2.30 | 2.57 | 0.02% | |
| 2019-06-28 | --- | --- | --- | 2.57 | 0.17% | |
| 2019-03-31 | 0.00 | 0.50 | 2.30 | 2.57 | -16.67% | |
| 2018-12-31 | 0.50 | 0.00 | 2.80 | 3.08 | 23.78% | |
| 2018-09-30 | 0.00 | 0.00 | 2.30 | 2.49 | 1.87% | |
| 2018-06-30 | 0.00 | 0.00 | 2.30 | 2.45 | 0.01% | |
| 2018-06-29 | --- | --- | --- | 2.45 | 0.76% | |
| 2018-03-31 | 0.00 | 0.00 | 2.30 | 2.43 | 1.86% | |
| 2017-12-31 | 0.00 | 0.00 | 2.30 | 2.38 | 0.64% | |
| 2017-09-30 | 0.00 | 0.00 | 2.30 | 2.37 | 0.86% | |
| 2017-06-30 | --- | 0.00 | 2.30 | 2.35 | 1.10% | |
| 2017-03-31 | 0.00 | 0.00 | 2.30 | 2.32 | 1.17% | |
| 2016-12-31 | 0.00 | --- | 2.30 | 2.29 | -1.01% | |
| 2016-09-30 | 0.30 | 0.00 | 2.30 | 2.32 | 15.78% | |
| 2016-07-08 | --- | --- | --- | 2.00 | 0.04% | |
| 2016-06-30 | --- | --- | --- | 2.00 | --- | |
| 2016-06-17 | --- | --- | 2.00* | --- | --- | |
| 说明：* 表示该日数据为中加丰润纯债债券A和中加丰润纯债债券C的份额之和。 | ||||||