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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 | |
|---|---|---|---|---|---|---|
| 2025-03-31 | 5.10 | 3.15 | 29.77 | 55.44 | 6.83% | |
| 2024-12-31 | 3.20 | 5.58 | 27.83 | 51.90 | -6.55% | |
| 2024-09-30 | 0.42 | 2.11 | 30.21 | 55.54 | -3.69% | |
| 2024-06-30 | 1.07 | 4.32 | 31.90 | 57.67 | -8.32% | |
| 2024-03-31 | 0.67 | 9.86 | 35.14 | 62.90 | -19.99% | |
| 2023-12-31 | 0.44 | 7.55 | 44.33 | 78.62 | -13.48% | |
| 2023-09-30 | 0.69 | 10.52 | 51.44 | 90.87 | -16.25% | |
| 2023-06-30 | 6.34 | 16.25 | 61.28 | 108.50 | -13.71% | |
| 2023-03-31 | 8.00 | 22.56 | 71.18 | 125.75 | -16.60% | |
| 2022-12-31 | 19.60 | 36.03 | 85.74 | 150.78 | -16.20% | |
| 2022-09-30 | 24.54 | 12.99 | 102.17 | 179.93 | 13.85% | |
| 2022-06-30 | 9.99 | 18.62 | 90.63 | 158.03 | -6.42% | |
| 2022-03-31 | 19.09 | 14.59 | 99.25 | 168.87 | 4.24% | |
| 2021-12-31 | 9.58 | 20.94 | 94.75 | 162.00 | -10.43% | |
| 2021-09-30 | 17.84 | 21.82 | 106.11 | 180.87 | -3.54% | |
| 2021-06-30 | 15.41 | 17.22 | 110.10 | 187.50 | -0.40% | |
| 2021-03-31 | 29.21 | 26.16 | 111.91 | 188.26 | 3.10% | |
| 2020-12-31 | 23.87 | 16.63 | 108.87 | 182.60 | 10.41% | |
| 2020-09-30 | 10.79 | 28.98 | 101.63 | 165.38 | -15.33% | |
| 2020-06-30 | 32.62 | 32.27 | 119.81 | 195.32 | 3.37% | |
| 2020-03-31 | 20.79 | 28.88 | 119.47 | 188.96 | -5.45% | |
| 2019-12-31 | 27.54 | 26.69 | 127.55 | 199.86 | 1.85% | |
| 2019-09-30 | 66.58 | 20.10 | 126.70 | 196.24 | 60.38% | |
| 2019-06-30 | 14.59 | 10.25 | 80.22 | 122.35 | 7.48% | |
| 2019-03-31 | 35.27 | 6.18 | 75.88 | 113.83 | 69.07% | |
| 2018-12-31 | 15.28 | 1.39 | 46.79 | 67.33 | 12.88% | |
| 2018-09-30 | 5.36 | 1.50 | 32.90 | 59.65 | 15.56% | |
| 2018-06-30 | 9.57 | 1.14 | 29.04 | 51.62 | 43.15% | |
| 2018-03-31 | 0.56 | 12.79 | 20.62 | 36.06 | -35.33% | |
| 2017-12-31 | 1.63 | 9.75 | 32.85 | 55.76 | -21.29% | |
| 2017-09-30 | 0.38 | 7.65 | 40.96 | 70.83 | -14.06% | |
| 2017-06-30 | 4.29 | 23.48 | 48.24 | 82.42 | -28.52% | |
| 2017-03-31 | 3.73 | 18.12 | 67.42 | 115.30 | -17.20% | |
| 2016-12-31 | 16.74 | 24.70 | 81.82 | 139.26 | -10.03% | |
| 2016-09-30 | 32.91 | 15.87 | 89.78 | 154.78 | 24.89% | |
| 2016-06-30 | 11.75 | 15.67 | 72.75 | 123.94 | -2.52% | |
| 2016-03-31 | 27.85 | 10.86 | 76.67 | 127.14 | 31.27% | |
| 2015-12-31 | 27.10 | 10.43 | 59.68 | 96.86 | 41.52% | |
| 2015-09-30 | 16.59 | 12.20 | 43.01 | 68.44 | 11.06% | |
| 2015-06-30 | 13.64 | 15.76 | 38.62 | 61.62 | 2.52% | |
| 2015-03-31 | 17.47 | 11.93 | 40.74 | 60.11 | 20.38% | |
| 2014-12-31 | 30.39 | 21.51 | 35.20 | 49.93 | 44.86% | |
| 2014-09-30 | 13.76 | 5.91 | 26.31 | 34.47 | 49.27% | |
| 2014-06-30 | 5.40 | 3.40 | 18.46 | 23.09 | 16.72% | |
| 2014-03-31 | 4.00 | 4.55 | 16.46 | 19.78 | -0.65% | |
| 2013-12-31 | 2.42 | 8.28 | 17.01 | 19.91 | -27.02% | |
| 2013-09-30 | 4.74 | 4.40 | 22.86 | 27.29 | 2.31% | |
| 2013-06-30 | 14.32 | 3.73 | 22.52 | 26.67 | 91.53% | |
| 2013-03-31 | 4.32 | 4.46 | 11.93 | 13.93 | 2.98% | |
| 2012-12-31 | 1.69 | 3.23 | 12.07 | 13.52 | -10.76% | |
| 2012-09-30 | 9.15 | 4.38 | 13.60 | 15.15 | --- | |
| 2012-06-30 | 6.86 | 1.75 | 8.83 | 19.40* | 58.60% | |
| 2012-03-31 | 0.04 | 2.35 | 3.73 | 12.23* | -33.17% | |
| 2011-12-31 | 1.52 | 1.75 | 6.03 | 18.30* | 0.42% | |
| 2011-09-30 | 0.09 | 2.24 | 6.27 | 18.23* | -30.23% | |
| 2011-06-30 | 0.45 | 2.90 | 8.42 | 26.12* | -25.47% | |
| 2011-03-31 | 0.35 | 3.13 | 10.87 | 35.05* | -26.60% | |
| 2010-12-31 | 1.81 | 12.87 | 13.65 | 47.75* | --- | |
| 2010-09-09 | --- | --- | --- | 26.20 | 0.00% | |
| 2010-09-08 | --- | --- | --- | 26.20 | 0.00% | |
| 2010-09-07 | --- | --- | --- | 26.20 | 0.00% | |
| 2010-09-06 | --- | --- | --- | 26.20 | 0.00% | |
| 2010-09-03 | --- | --- | --- | 26.20 | 0.04% | |
| 2010-08-26 | --- | --- | --- | 26.19 | 0.00% | |
| 2010-08-25 | --- | --- | --- | 26.19 | 0.00% | |
| 2010-08-24 | --- | --- | --- | 26.19 | 0.00% | |
| 2010-08-23 | --- | --- | --- | 26.19 | 0.00% | |
| 2010-08-20 | --- | --- | --- | 26.19 | --- | |
| 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。 | ||||||
