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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 | |
|---|---|---|---|---|---|---|
| 2025-01-17 | --- | --- | --- | 0.02* | -17.58% | |
| 2024-12-11 | --- | --- | 0.02 | 0.02* | --- | |
| 2024-09-30 | 0.00 | 0.00 | 0.02 | 0.02 | -2.38% | |
| 2024-06-30 | 0.00 | 0.00 | 0.02 | 0.02 | -3.42% | |
| 2024-03-31 | 0.00 | 0.00 | 0.02 | 0.02 | 0.92% | |
| 2023-12-31 | 0.00 | 0.00 | 0.02 | 0.02 | -6.02% | |
| 2023-09-30 | 0.39 | 0.45 | 0.02 | 0.02 | -76.29% | |
| 2023-06-30 | 0.01 | 0.03 | 0.07 | 0.08 | -27.45% | |
| 2023-03-31 | 0.03 | 0.04 | 0.10 | 0.11 | -11.16% | |
| 2022-12-31 | 0.10 | 0.00 | 0.12 | 0.12 | 650.47% | |
| 2022-09-30 | 0.03 | 0.03 | 0.02 | 0.02 | 9.83% | |
| 2022-06-30 | 0.00 | 0.00 | 0.01 | 0.01 | 29.16% | |
| 2022-03-31 | 0.38 | 0.38 | 0.01 | 0.01 | -8.92% | |
| 2021-12-31 | 0.37 | 0.37 | 0.01 | 0.01 | -28.34% | |
| 2021-09-30 | 0.00 | 0.01 | 0.02 | 0.02 | -24.91% | |
| 2021-06-30 | 0.00 | 0.00 | 0.02 | 0.02 | -13.32% | |
| 2021-03-31 | 0.00 | 0.09 | 0.03 | 0.03 | -77.09% | |
| 2020-12-31 | 0.31 | 0.41 | 0.12 | 0.12 | -46.61% | |
| 2020-09-30 | 0.14 | 0.24 | 0.22 | 0.22 | -31.59% | |
| 2020-06-30 | 0.14 | 1.78 | 0.32 | 0.32 | -83.43% | |
| 2020-04-15 | --- | --- | 1.96 | 1.96 | --- | |
| 说明：* 表示该日数据为博远双债增利混合A和博远双债增利混合C的净资产之和。 | ||||||