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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 | 3.36 | 5.09 | 30.00 | 49.01 | -7.51% | |
| 2024-09-30 | 1.36 | 2.30 | 31.72 | 52.98 | 18.52% | |
| 2024-06-30 | 1.47 | 2.20 | 32.66 | 44.70 | -11.27% | |
| 2024-03-31 | 2.11 | 3.09 | 33.40 | 50.38 | -8.99% | |
| 2023-12-31 | 1.91 | 2.85 | 34.38 | 55.36 | -9.78% | |
| 2023-09-30 | 2.44 | 3.07 | 35.33 | 61.36 | -16.44% | |
| 2023-06-30 | 3.82 | 3.17 | 35.96 | 73.43 | -3.73% | |
| 2023-03-31 | 4.50 | 3.64 | 35.32 | 76.27 | -0.26% | |
| 2022-12-31 | 4.17 | 3.86 | 34.46 | 76.47 | -4.76% | |
| 2022-09-30 | 7.89 | 9.50 | 34.15 | 80.30 | -26.59% | |
| 2022-06-30 | 9.88 | 8.46 | 35.76 | 109.38 | 24.84% | |
| 2022-03-31 | 8.59 | 9.18 | 34.35 | 87.61 | -17.92% | |
| 2021-12-31 | 16.97 | 11.79 | 34.93 | 106.74 | 17.39% | |
| 2021-09-30 | 30.93 | 23.25 | 29.75 | 90.93 | 50.11% | |
| 2021-06-30 | 13.52 | 13.72 | 22.08 | 60.58 | 42.82% | |
| 2021-03-31 | 22.09 | 16.10 | 22.28 | 42.42 | 21.86% | |
| 2020-12-31 | 14.82 | 7.23 | 16.29 | 34.81 | 177.48% | |
| 2020-09-30 | 7.06 | 7.23 | 8.70 | 12.54 | 14.93% | |
| 2020-06-30 | 2.94 | 2.90 | 8.87 | 10.91 | 27.70% | |
| 2020-03-31 | 12.17 | 4.77 | 8.82 | 8.55 | 482.67% | |
| 2019-12-31 | 0.21 | 0.27 | 1.42 | 1.47 | 14.46% | |
| 2019-09-30 | 0.10 | 0.16 | 1.48 | 1.28 | 0.57% | |
| 2019-06-30 | 0.09 | 0.20 | 1.55 | 1.27 | -15.86% | |
| 2019-03-31 | 0.07 | 0.34 | 1.66 | 1.51 | 2.53% | |
| 2018-12-31 | 0.02 | 0.18 | 1.92 | 1.48 | -19.54% | |
| 2018-09-30 | 0.03 | 0.60 | 2.08 | 1.84 | -30.55% | |
| 2018-06-30 | --- | --- | --- | 2.64 | -14.49% | |
| 2018-06-15 | --- | --- | --- | 3.09 | --- | |
| 2018-06-12 | --- | --- | 3.11 | 7.43* | --- | |
| 2018-06-08 | --- | --- | --- | 3.11 | 0.07% | |
| 2018-06-01 | --- | --- | --- | 3.11 | -0.02% | |
| 2018-05-25 | --- | --- | --- | 3.11 | 0.01% | |
| 2018-05-23 | --- | --- | 3.11 | 3.11 | --- | |
| 说明：* 表示该日数据为汇添富中证新能源汽车产业指数(LOF)A和汇添富中证新能源汽车产业指数(LOF)C的净资产之和。 | ||||||
