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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 | 0.18 | 0.23 | 1.57 | 2.11 | -1.50% | |
| 2024-09-30 | 0.00 | 0.11 | 1.63 | 2.14 | -4.06% | |
| 2024-06-30 | 0.01 | 0.10 | 1.74 | 2.23 | -5.21% | |
| 2024-03-31 | 0.00 | 1.73 | 1.83 | 2.36 | -48.69% | |
| 2023-12-31 | 0.91 | 1.17 | 3.55 | 4.59 | -7.42% | |
| 2023-09-30 | 0.01 | 0.88 | 3.81 | 4.96 | -21.67% | |
| 2023-06-30 | 1.50 | 1.23 | 4.68 | 6.33 | 4.80% | |
| 2023-03-31 | 1.37 | 6.87 | 4.41 | 6.04 | -55.29% | |
| 2022-12-31 | 3.44 | 2.78 | 9.91 | 13.52 | 6.44% | |
| 2022-09-30 | 4.77 | 6.09 | 9.25 | 12.70 | -15.23% | |
| 2022-06-30 | 2.99 | 2.83 | 10.58 | 14.98 | 6.00% | |
| 2022-03-31 | 3.38 | 3.07 | 10.42 | 14.13 | -2.74% | |
| 2021-12-31 | 5.50 | 2.97 | 10.11 | 14.53 | 34.41% | |
| 2021-09-30 | 9.28 | 3.99 | 7.58 | 10.81 | 253.24% | |
| 2021-06-30 | 1.09 | 1.18 | 2.28 | 3.06 | 2.72% | |
| 2021-03-31 | 2.32 | 0.78 | 2.37 | 2.98 | 148.41% | |
| 2020-12-31 | 1.19 | 1.01 | 0.83 | 1.20 | 40.16% | |
| 2020-09-30 | 0.53 | 0.74 | 0.65 | 0.86 | -20.24% | |
| 2020-06-30 | 0.15 | 0.93 | 0.86 | 1.07 | -45.29% | |
| 2020-03-31 | 1.73 | 2.66 | 1.64 | 1.96 | -35.68% | |
| 2019-12-31 | 2.81 | 0.89 | 2.57 | 3.05 | 319.40% | |
| 2019-09-30 | 0.31 | 0.18 | 0.65 | 0.73 | 29.73% | |
| 2019-06-30 | 0.17 | 0.18 | 0.53 | 0.56 | 0.00% | |
| 2019-06-28 | --- | --- | --- | 0.56 | -3.56% | |
| 2019-03-31 | 0.06 | 0.01 | 0.54 | 0.58 | 22.05% | |
| 2018-12-31 | 0.00 | 0.00 | 0.49 | 0.48 | -5.50% | |
| 2018-09-30 | 0.00 | 0.01 | 0.50 | 0.50 | -2.23% | |
| 2018-06-30 | 0.00 | 0.00 | 0.50 | 0.52 | -3.13% | |
| 2018-03-31 | 0.00 | 0.01 | 0.50 | 0.53 | -1.09% | |
| 2017-12-31 | 0.00 | 0.01 | 0.51 | 0.54 | -5.12% | |
| 2017-09-30 | 0.01 | 0.01 | 0.52 | 0.57 | --- | |
| 2017-06-30 | 0.00 | 0.01 | 0.53 | 0.56* | --- | |
| 2017-03-31 | 0.16 | 0.05 | 0.54 | 0.58 | 26.13% | |
| 2016-12-31 | 0.28 | 0.05 | 0.43 | 0.46 | 122.62% | |
| 2016-09-30 | 0.03 | 0.14 | 0.19 | 0.21 | -37.00% | |
| 2016-06-30 | 0.13 | 0.22 | 0.31 | 0.33 | -22.60% | |
| 2016-03-31 | 0.01 | 0.21 | 0.40 | 0.42 | -32.64% | |
| 2015-12-31 | 0.09 | 0.91 | 0.59 | 0.63 | -57.24% | |
| 2015-09-30 | 1.09 | 0.31 | 1.41 | 1.47 | 126.50% | |
| 2015-06-30 | 0.08 | 0.45 | 0.63 | 0.65 | -34.43% | |
| 2015-03-31 | 0.00 | 1.80 | 0.99 | 0.99 | -58.43% | |
| 2015-03-13 | --- | --- | 2.38 | --- | --- | |
| 2015-03-09 | --- | --- | 2.38 | --- | --- | |
| 2014-12-31 | --- | --- | 2.17* | 2.76* | 2.87% | |
| 2014-09-30 | --- | --- | 2.17 | 2.68 | -17.20% | |
| 2014-09-09 | --- | --- | 2.17* | --- | --- | |
| 2014-09-05 | --- | --- | 2.82* | --- | --- | |
| 2014-06-30 | --- | --- | 2.79* | 3.23* | 5.70% | |
| 2014-03-31 | --- | --- | 2.79* | 3.06* | -26.75% | |
| 2014-03-10 | --- | --- | 2.79* | --- | --- | |
| 2014-03-07 | --- | --- | 4.11* | --- | --- | |
| 2013-12-31 | --- | --- | 4.06* | 4.18* | -5.95% | |
| 2013-09-30 | --- | --- | 4.06* | 4.44* | -19.80% | |
| 2013-09-09 | --- | --- | 4.06* | --- | --- | |
| 2013-09-06 | --- | --- | 5.11* | --- | --- | |
| 2013-06-30 | --- | --- | 5.03* | 5.54* | 0.00% | |
| 2013-06-28 | --- | --- | --- | 5.54 | 1.79% | |
| 2013-03-31 | --- | --- | 5.03* | 5.44* | 3.55% | |
| 2013-03-11 | --- | --- | 5.03* | --- | --- | |
| 2013-03-08 | --- | --- | 5.03* | --- | --- | |
| 2012-12-31 | --- | --- | 4.96 | 5.25 | 2.54% | |
| 2012-09-30 | 1.83 | 1.83 | 4.96 | 5.12 | 0.05% | |
| 2012-09-10 | --- | --- | 4.96* | --- | --- | |
| 2012-09-07 | --- | --- | 4.96* | --- | --- | |
| 2012-06-30 | 0.00 | 0.00 | 4.88 | 5.12 | 0.01% | |
| 2012-06-29 | --- | --- | --- | 5.12 | 4.86% | |
| 2012-03-27 | --- | --- | --- | 4.88 | 0.00% | |
| 2012-03-26 | --- | --- | --- | 4.88 | 0.00% | |
| 2012-03-23 | --- | --- | --- | 4.88 | 0.05% | |
| 2012-03-21 | --- | --- | --- | 4.88 | -0.03% | |
| 2012-03-20 | --- | --- | --- | 4.88 | 0.00% | |
| 2012-03-19 | --- | --- | --- | 4.88 | 0.00% | |
| 2012-03-16 | --- | --- | --- | 4.88 | -0.02% | |
| 2012-03-09 | --- | --- | 4.88* | --- | --- | |
| 说明：* 表示该日数据为金鹰持久增利债券(LOF)E和金鹰持久增利债券(LOF)C的份额之和。 | ||||||
| * 表示该日数据为金鹰持久增利债券(LOF)E和金鹰持久增利债券(LOF)C的净资产之和。 | ||||||