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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 | 2.34 | 1.11 | 8.99 | 16.07 | 17.49% | |
| 2024-09-30 | 0.30 | 0.71 | 7.76 | 13.68 | -3.52% | |
| 2024-06-30 | 0.49 | 0.76 | 8.17 | 14.18 | -2.27% | |
| 2024-03-31 | 0.23 | 1.34 | 8.43 | 14.51 | -10.94% | |
| 2023-12-31 | 0.14 | 0.85 | 9.55 | 16.29 | -6.69% | |
| 2023-09-30 | 0.29 | 2.25 | 10.26 | 17.46 | -16.36% | |
| 2023-06-30 | 0.73 | 2.11 | 12.23 | 20.88 | -10.02% | |
| 2023-03-31 | 1.50 | 1.75 | 13.61 | 23.20 | -1.48% | |
| 2022-12-31 | 1.24 | 3.73 | 13.86 | 23.55 | -15.40% | |
| 2022-09-30 | 2.14 | 2.79 | 16.35 | 27.84 | -2.98% | |
| 2022-06-30 | 1.07 | 4.30 | 17.00 | 28.69 | -13.98% | |
| 2022-03-31 | 1.12 | 4.44 | 20.23 | 33.36 | -14.60% | |
| 2021-12-31 | 2.64 | 5.45 | 23.55 | 39.06 | -10.46% | |
| 2021-09-30 | 3.39 | 7.06 | 26.36 | 43.62 | -12.23% | |
| 2021-06-30 | 5.78 | 6.96 | 30.02 | 49.70 | -2.71% | |
| 2021-03-31 | 12.15 | 7.74 | 31.21 | 51.08 | 16.64% | |
| 2020-12-31 | 7.85 | 6.49 | 26.81 | 43.79 | 8.44% | |
| 2020-09-30 | 6.53 | 14.95 | 25.46 | 40.39 | -25.06% | |
| 2020-06-30 | 9.88 | 14.22 | 33.88 | 53.89 | -8.74% | |
| 2020-03-31 | 23.39 | 17.06 | 38.22 | 59.06 | 20.84% | |
| 2019-12-31 | 7.90 | 16.18 | 31.90 | 48.87 | -19.77% | |
| 2019-09-30 | 27.05 | 8.66 | 40.18 | 60.91 | 87.09% | |
| 2019-06-30 | 7.48 | 11.36 | 21.79 | 32.56 | -13.76% | |
| 2019-03-31 | 21.64 | 9.79 | 25.67 | 37.75 | 93.47% | |
| 2018-12-31 | 13.47 | 1.45 | 13.83 | 19.51 | 518.32% | |
| 2018-09-30 | 0.18 | 0.14 | 1.80 | 3.16 | 4.12% | |
| 2018-06-30 | 0.07 | 0.17 | 1.76 | 3.03 | -3.85% | |
| 2018-03-31 | 0.03 | 0.25 | 1.86 | 3.15 | -8.30% | |
| 2017-12-31 | 0.02 | 0.50 | 2.09 | 3.44 | -20.31% | |
| 2017-09-30 | 0.04 | 0.52 | 2.57 | 4.31 | -14.84% | |
| 2017-06-30 | 0.10 | 0.56 | 3.05 | 5.07 | -13.41% | |
| 2017-03-31 | 0.15 | 0.60 | 3.52 | 5.85 | -11.10% | |
| 2016-12-31 | 0.28 | 1.36 | 3.97 | 6.58 | -22.53% | |
| 2016-09-30 | 1.72 | 0.88 | 5.05 | 8.50 | 21.21% | |
| 2016-06-30 | 0.94 | 0.76 | 4.22 | 7.01 | 7.02% | |
| 2016-03-31 | 0.73 | 0.55 | 4.04 | 6.55 | 6.80% | |
| 2015-12-31 | 1.22 | 1.27 | 3.86 | 6.13 | 0.76% | |
| 2015-09-30 | 1.23 | 1.80 | 3.91 | 6.09 | -13.02% | |
| 2015-06-30 | 1.90 | 2.41 | 4.48 | 7.00 | -3.04% | |
| 2015-03-31 | 1.94 | 1.18 | 4.99 | 7.22 | 22.41% | |
| 2014-12-31 | 1.84 | 1.48 | 4.24 | 5.89 | 17.97% | |
| 2014-09-30 | 0.84 | 0.67 | 3.89 | 5.00 | 9.43% | |
| 2014-06-30 | 0.84 | 0.55 | 3.71 | 4.57 | 12.76% | |
| 2014-03-31 | 0.15 | 1.22 | 3.42 | 4.05 | -21.82% | |
| 2013-12-31 | 0.37 | 1.77 | 4.49 | 5.18 | -25.27% | |
| 2013-09-30 | 0.60 | 3.02 | 5.89 | 6.93 | -28.65% | |
| 2013-06-30 | 10.25 | 8.83 | 8.31 | 9.71 | 22.33% | |
| 2013-03-31 | 1.48 | 3.35 | 6.88 | 7.94 | -18.19% | |
| 2012-12-31 | 0.39 | 2.45 | 8.75 | 9.71 | -18.69% | |
| 2012-09-30 | 15.89 | 13.65 | 10.82 | 11.94 | --- | |
| 2012-06-30 | 4.97 | 4.49 | 8.58 | 19.40* | 58.60% | |
| 2012-03-31 | 1.42 | 5.07 | 8.10 | 12.23* | -33.17% | |
| 2011-12-31 | 5.56 | 5.98 | 11.75 | 18.30* | 0.42% | |
| 2011-09-30 | 1.37 | 6.96 | 12.17 | 18.23* | -30.23% | |
| 2011-06-30 | 1.57 | 7.80 | 17.77 | 26.12* | -25.47% | |
| 2011-03-31 | 1.80 | 11.61 | 23.99 | 35.05* | -26.60% | |
| 2010-12-31 | 3.23 | 41.96 | 33.80 | 47.75* | --- | |
| 2010-09-09 | --- | --- | --- | 114.38 | -0.01% | |
| 2010-09-08 | --- | --- | --- | 114.39 | 0.00% | |
| 2010-09-07 | --- | --- | --- | 114.39 | 0.00% | |
| 2010-09-06 | --- | --- | --- | 114.39 | 0.00% | |
| 2010-09-03 | --- | --- | --- | 114.39 | 0.02% | |
| 2010-08-26 | --- | --- | --- | 114.36 | 0.00% | |
| 2010-08-25 | --- | --- | --- | 114.36 | 0.00% | |
| 2010-08-24 | --- | --- | --- | 114.36 | 0.00% | |
| 2010-08-23 | --- | --- | --- | 114.36 | 0.00% | |
| 2010-08-20 | --- | --- | --- | 114.36 | --- | |
| 2010-08-16 | --- | --- | 140.53* | --- | --- | |
| 说明：* 表示该日数据为工银瑞信双利债券B和工银瑞信双利债券A的份额之和。 | ||||||
| * 表示该日数据为工银瑞信双利债券B和工银瑞信双利债券A的净资产之和。 | ||||||
