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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 | 4.28 | 7.16 | 43.80 | 44.97 | -2.03% | |
| 2024-09-30 | 1.36 | 1.73 | 46.68 | 45.90 | 11.57% | |
| 2024-06-30 | 1.30 | 1.76 | 47.06 | 41.14 | -3.37% | |
| 2024-03-31 | 2.20 | 2.08 | 47.52 | 42.57 | -5.71% | |
| 2023-12-31 | 1.32 | 1.68 | 47.40 | 45.15 | -4.76% | |
| 2023-09-30 | 1.90 | 1.89 | 47.77 | 47.41 | -10.36% | |
| 2023-06-30 | 2.25 | 1.88 | 47.75 | 52.88 | 3.69% | |
| 2023-03-31 | 4.88 | 4.72 | 47.38 | 51.00 | 1.26% | |
| 2022-12-31 | 1.91 | 2.12 | 47.22 | 50.37 | -1.25% | |
| 2022-09-30 | 3.39 | 4.06 | 47.43 | 51.00 | -8.51% | |
| 2022-06-30 | 4.71 | 3.80 | 48.10 | 55.74 | 5.78% | |
| 2022-03-31 | 4.52 | 2.79 | 47.19 | 52.70 | -18.67% | |
| 2021-12-31 | 4.11 | 11.54 | 45.45 | 64.80 | 0.60% | |
| 2021-09-30 | 11.01 | 24.08 | 52.89 | 64.41 | -14.05% | |
| 2021-06-30 | 12.17 | 11.02 | 65.96 | 74.94 | 11.98% | |
| 2021-03-31 | 20.70 | 16.92 | 64.81 | 66.92 | -12.36% | |
| 2021-01-11 | --- | --- | 58.08 | 76.35 | --- | |
| 2020-12-31 | 6.77 | 19.96 | 56.52 | 76.32 | --- | |
| 2020-12-15 | --- | --- | 59.41 | --- | --- | |
| 2020-09-30 | 17.29 | 20.72 | 66.29 | 79.12* | 20.49% | |
| 2020-07-15 | --- | --- | 68.05 | --- | --- | |
| 2020-06-30 | 2.89 | 4.82 | 46.40 | 65.67* | 6.88% | |
| 2020-03-31 | 4.05 | 14.22 | 48.20 | 61.44* | -16.67% | |
| 2019-12-31 | 7.12 | 9.09 | 54.23 | 73.74 | --- | |
| 2019-12-13 | --- | --- | 50.21 | --- | --- | |
| 2019-09-30 | 3.02 | 4.59 | 55.02 | 77.24* | 0.70% | |
| 2019-06-30 | 8.62 | 3.65 | 56.15 | 76.71* | -1.92% | |
| 2019-03-31 | 1.80 | 7.23 | 52.36 | 78.21* | 19.74% | |
| 2018-12-31 | 4.51 | 21.03 | 57.84 | 65.31* | -31.22% | |
| 2018-12-14 | --- | --- | 58.80 | --- | --- | |
| 2018-10-12 | --- | --- | 78.03 | --- | --- | |
| 2018-09-30 | 7.71 | 12.32 | 96.98 | 94.96* | -1.11% | |
| 2018-06-30 | 24.35 | 12.54 | 105.10 | 96.03* | -9.11% | |
| 2018-03-31 | 6.21 | 14.69 | 92.08 | 105.65* | -6.72% | |
| 2017-12-31 | 5.97 | 13.88 | 98.19 | 113.26* | -14.87% | |
| 2017-12-15 | --- | --- | 101.06 | --- | --- | |
| 2017-09-30 | 5.49 | 10.45 | 99.71 | 133.05* | 0.30% | |
| 2017-06-30 | 9.14 | 17.07 | 102.25 | 132.66* | -19.01% | |
| 2017-03-31 | 8.92 | 15.81 | 103.50 | 163.80* | -1.51% | |
| 2016-12-31 | 2.20 | 20.50 | 107.76 | 166.31* | -12.26% | |
| 2016-12-15 | --- | --- | 108.13 | --- | --- | |
| 2016-09-30 | 27.22 | 13.18 | 116.76 | 189.56* | 5.19% | |
| 2016-06-30 | 6.56 | 25.06 | 118.86 | 180.21* | -11.15% | |
| 2016-03-31 | 48.59 | 84.78 | 125.54 | 202.83* | -34.94% | |
| 2016-01-29 | --- | --- | 192.16 | --- | --- | |
| 2015-12-31 | 91.06 | 97.33 | 190.00 | 311.75* | 17.58% | |
| 2015-12-15 | --- | --- | 194.29 | --- | --- | |
| 2015-09-30 | 296.53 | 354.47 | 202.91 | 265.14* | -40.60% | |
| 2015-06-30 | 419.91 | 174.86 | 205.87 | 446.37* | 206.01% | |
| 2015-04-27 | --- | --- | 99.53 | --- | --- | |
| 2015-03-31 | 46.38 | 95.48 | 40.13 | 145.87* | -9.86% | |
| 2014-12-31 | 172.49 | 54.16 | 53.32 | 161.83* | 309.95% | |
| 2014-12-15 | --- | --- | 50.73 | --- | --- | |
| 2014-10-09 | --- | --- | 37.74 | --- | --- | |
| 2014-09-30 | 44.57 | 21.66 | 20.81 | 39.48* | 859.80% | |
| 2014-06-30 | 0.75 | 6.87 | 3.00 | 4.11* | -58.11% | |
| 2014-04-16 | --- | --- | 7.69 | --- | --- | |
| 2014-04-11 | --- | --- | --- | 7.69* | -21.62% | |
| 2014-04-04 | --- | --- | 9.82 | --- | --- | |
| 说明：* 表示该日数据为富国中证军工指数分级A和富国中证军工指数分级B和富国中证军工指数(LOF)A的净资产之和。 | ||||||