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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 | 4.36 | 3.33 | 1.59 | 1.95 | 194.81% | |
| 2024-09-30 | 1.29 | 0.88 | 0.56 | 0.66 | 277.19% | |
| 2024-06-30 | 0.30 | 0.17 | 0.15 | 0.17 | 503.63% | |
| 2024-03-31 | 0.03 | 0.04 | 0.02 | 0.03 | -40.49% | |
| 2023-12-31 | 0.04 | 0.02 | 0.04 | 0.05 | 76.10% | |
| 2023-09-30 | 0.07 | 0.10 | 0.02 | 0.03 | -49.77% | |
| 2023-06-30 | 0.10 | 0.09 | 0.05 | 0.06 | 41.91% | |
| 2023-03-31 | 0.12 | 0.13 | 0.03 | 0.04 | -12.11% | |
| 2022-12-31 | 0.11 | 0.07 | 0.04 | 0.04 | 1686.77% | |
| 2022-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21.55% | |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.17% | |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1.60% | |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66.18% | |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 116.44% | |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1304.63% | |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -95.47% | |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9.49% | |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11.44% | |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19.61% | |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9.68% | |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78% | |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -43.31% | |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10.25% | |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25.43% | |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12.29% | |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -0.79% | |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -54.46% | |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 195.74% | |
| 2017-12-31 | 0.02 | 0.04 | 0.00 | 0.00 | -91.94% | |
| 2017-09-30 | 0.00 | 0.03 | 0.02 | 0.02 | -58.33% | |
| 2017-06-30 | 0.04 | 0.01 | 0.04 | 0.04 | 208.01% | |
| 2017-03-31 | 0.03 | 0.01 | 0.01 | 0.01 | 3535.82% | |
| 2016-12-31 | --- | --- | --- | 0.00 | 336.13% | |
| 2016-12-16 | --- | --- | 2.00* | --- | --- | |
| 说明：* 表示该日数据为方正富邦睿利纯债A和方正富邦睿利纯债C的份额之和。 | ||||||
