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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 | 18.99 | 14.04 | 22.62 | 39.76 | 33.30% | |
| 2024-09-30 | 7.63 | 5.26 | 17.67 | 29.82 | 16.30% | |
| 2024-06-30 | 9.78 | 8.00 | 15.30 | 25.64 | 14.29% | |
| 2024-03-31 | 6.64 | 5.34 | 13.51 | 22.44 | 11.40% | |
| 2023-12-31 | 0.67 | 4.96 | 12.21 | 20.14 | -26.30% | |
| 2023-09-30 | 3.13 | 12.58 | 16.50 | 27.33 | -36.45% | |
| 2023-06-30 | 4.47 | 5.42 | 25.95 | 43.00 | -3.52% | |
| 2023-03-31 | 7.15 | 12.16 | 26.90 | 44.57 | -13.91% | |
| 2022-12-31 | 2.06 | 7.68 | 31.91 | 51.78 | -15.82% | |
| 2022-09-30 | 12.96 | 7.45 | 37.52 | 61.51 | 16.69% | |
| 2022-06-30 | 8.97 | 9.28 | 32.02 | 52.71 | 2.85% | |
| 2022-03-31 | 22.35 | 10.09 | 32.33 | 51.25 | 56.46% | |
| 2021-12-31 | 15.32 | 1.94 | 20.07 | 32.76 | 212.97% | |
| 2021-09-30 | 4.85 | 4.92 | 6.69 | 10.47 | -13.86% | |
| 2021-06-30 | 4.32 | 4.14 | 6.76 | 12.15 | 10.32% | |
| 2021-03-31 | 2.96 | 3.09 | 6.57 | 11.02 | -0.65% | |
| 2020-12-31 | 1.57 | 3.65 | 6.70 | 11.09 | -24.85% | |
| 2020-09-30 | 7.83 | 4.06 | 8.79 | 14.75 | 87.34% | |
| 2020-06-30 | 3.05 | 3.70 | 5.01 | 7.88 | -12.15% | |
| 2020-03-31 | 7.40 | 2.91 | 5.66 | 8.96 | 411.39% | |
| 2019-12-31 | 0.99 | 0.32 | 1.17 | 1.75 | 150.39% | |
| 2019-09-30 | 0.43 | 0.09 | 0.51 | 0.70 | 226.09% | |
| 2019-06-30 | 0.14 | 0.26 | 0.17 | 0.21 | 0.00% | |
| 2019-06-28 | --- | --- | --- | 0.21 | -43.86% | |
| 2019-03-31 | 0.23 | 0.06 | 0.29 | 0.38 | 174.31% | |
| 2018-12-31 | 0.01 | 0.01 | 0.11 | 0.14 | 7.50% | |
| 2018-09-30 | 0.01 | 0.01 | 0.11 | 0.13 | -5.36% | |
| 2018-06-30 | 0.01 | 0.03 | 0.11 | 0.14 | 0.00% | |
| 2018-06-29 | --- | --- | --- | 0.14 | -19.66% | |
| 2018-03-31 | 0.01 | 0.03 | 0.14 | 0.17 | -10.69% | |
| 2017-12-31 | 0.02 | 0.03 | 0.15 | 0.19 | -8.56% | |
| 2017-09-30 | 0.04 | 0.04 | 0.17 | 0.21 | 3.62% | |
| 2017-06-30 | 0.00 | 0.04 | 0.16 | 0.20 | -16.05% | |
| 2017-03-31 | 0.02 | 0.07 | 0.20 | 0.24 | -20.08% | |
| 2016-12-31 | 0.02 | 0.17 | 0.25 | 0.30 | -39.19% | |
| 2016-09-30 | 0.09 | 0.07 | 0.40 | 0.49 | 6.30% | |
| 2016-06-30 | 0.05 | 0.35 | 0.38 | 0.46 | -44.37% | |
| 2016-03-31 | 0.27 | 0.16 | 0.69 | 0.84 | 21.07% | |
| 2015-12-31 | 0.19 | 0.87 | 0.57 | 0.69 | -53.09% | |
| 2015-09-30 | 3.32 | 2.34 | 1.25 | 1.47 | 360.01% | |
| 2015-06-30 | 0.25 | 0.22 | 0.28 | 0.32 | 16.27% | |
| 2015-03-31 | 0.28 | 0.27 | 0.25 | 0.28 | 7.45% | |
| 2014-12-31 | 9.83 | 9.92 | 0.23 | 0.26 | -34.74% | |
| 2014-09-30 | 0.08 | 0.06 | 0.33 | 0.39 | 13.07% | |
| 2014-06-30 | 0.02 | 0.05 | 0.31 | 0.35 | -5.25% | |
| 2014-03-31 | 0.04 | 0.15 | 0.34 | 0.37 | -25.00% | |
| 2013-12-31 | 0.04 | 0.44 | 0.45 | 0.49 | -48.03% | |
| 2013-09-30 | 0.38 | 0.21 | 0.85 | 0.94 | 25.69% | |
| 2013-06-30 | 0.65 | 0.87 | 0.69 | 0.75 | -23.76% | |
| 2013-03-31 | 0.84 | 0.99 | 0.90 | 0.98 | -12.39% | |
| 2012-12-31 | 0.03 | 1.19 | 1.05 | 1.12 | -50.68% | |
| 2012-09-30 | 0.65 | 3.35 | 2.20 | 2.27 | --- | |
| 2012-06-30 | 5.42 | 3.00 | 4.90 | 10.38* | 57.09% | |
| 2012-03-31 | 0.25 | 8.30 | 2.49 | 6.61* | --- | |
| 2012-01-10 | --- | --- | --- | 10.57 | 0.10% | |
| 2012-01-09 | --- | --- | --- | 10.56 | 0.00% | |
| 2012-01-06 | --- | --- | --- | 10.56 | 0.08% | |
| 2012-01-05 | --- | --- | --- | 10.55 | 0.00% | |
| 2012-01-04 | --- | --- | --- | 10.55 | --- | |
| 2011-12-31 | --- | --- | 10.53 | 16.08* | --- | |
| 2011-12-30 | --- | --- | --- | 10.55 | 0.10% | |
| 2011-12-29 | --- | --- | --- | 10.54 | 0.00% | |
| 2011-12-28 | --- | --- | --- | 10.54 | 0.00% | |
| 2011-12-27 | --- | --- | --- | 10.54 | 0.00% | |
| 2011-12-26 | --- | --- | --- | 10.54 | 0.00% | |
| 2011-12-23 | --- | --- | --- | 10.54 | 0.06% | |
| 2011-12-22 | --- | --- | --- | 10.54 | 0.00% | |
| 2011-12-21 | --- | --- | --- | 10.54 | 0.00% | |
| 2011-12-20 | --- | --- | --- | 10.54 | 0.00% | |
| 2011-12-19 | --- | --- | --- | 10.54 | 0.00% | |
| 2011-12-16 | --- | --- | --- | 10.54 | 0.06% | |
| 2011-12-15 | --- | --- | --- | 10.53 | 0.00% | |
| 2011-12-14 | --- | --- | --- | 10.53 | 0.00% | |
| 2011-12-13 | --- | --- | --- | 10.53 | 0.00% | |
| 2011-12-12 | --- | --- | --- | 10.53 | 0.00% | |
| 2011-12-09 | --- | --- | --- | 10.53 | 0.03% | |
| 2011-12-08 | --- | --- | --- | 10.53 | 0.00% | |
| 2011-12-07 | --- | --- | --- | 10.53 | 0.00% | |
| 2011-12-06 | --- | --- | --- | 10.53 | 0.00% | |
| 2011-12-05 | --- | --- | --- | 10.53 | 0.00% | |
| 2011-12-02 | --- | --- | --- | 10.53 | --- | |
| 2011-12-01 | --- | --- | 10.53 | --- | --- | |
| 说明：* 表示该日数据为易方达双债增强债券A和易方达双债增强债券C的净资产之和。 | ||||||