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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 | 0.32 | 0.57 | 9.10 | 6.15 | -3.41% | |
| 2024-09-30 | 0.13 | 0.30 | 9.35 | 6.37 | 8.96% | |
| 2024-06-30 | 0.11 | 0.28 | 9.52 | 5.84 | -3.71% | |
| 2024-03-31 | 0.19 | 0.45 | 9.70 | 6.07 | 1.59% | |
| 2023-12-31 | 0.25 | 0.33 | 9.96 | 5.97 | -9.62% | |
| 2023-09-30 | 0.18 | 0.27 | 10.04 | 6.61 | 0.00% | |
| 2023-06-30 | 0.29 | 0.43 | 10.13 | 6.61 | -11.17% | |
| 2023-03-31 | 0.32 | 0.41 | 10.26 | 7.44 | 1.38% | |
| 2022-12-31 | 0.42 | 0.35 | 10.35 | 7.34 | -2.51% | |
| 2022-09-30 | 0.35 | 0.44 | 10.28 | 7.53 | -10.69% | |
| 2022-06-30 | 0.48 | 0.45 | 10.37 | 8.43 | 11.43% | |
| 2022-03-31 | 0.71 | 0.66 | 10.34 | 7.56 | -17.71% | |
| 2021-12-31 | 0.71 | 0.82 | 10.29 | 9.19 | -5.26% | |
| 2021-09-30 | 1.52 | 1.45 | 10.40 | 9.70 | -16.54% | |
| 2021-06-30 | 1.09 | 1.59 | 10.33 | 11.62 | 7.63% | |
| 2021-03-31 | 4.46 | 3.79 | 10.83 | 10.80 | 0.98% | |
| 2020-12-31 | 1.32 | 0.98 | 10.17 | 10.69 | 10.06% | |
| 2020-11-23 | --- | --- | 9.83 | 9.72 | --- | |
| 2020-11-16 | 0.18 | 0.88 | 9.83 | 9.83 | --- | |
| 2020-09-30 | 3.10 | 2.59 | 6.34 | 10.06* | 27.96% | |
| 2020-06-30 | 2.29 | 1.73 | 5.83 | 7.86* | 45.03% | |
| 2020-03-31 | 1.06 | 1.99 | 5.26 | 5.42* | -19.47% | |
| 2020-03-13 | --- | --- | 5.13 | --- | --- | |
| 2019-12-31 | 0.84 | 0.97 | 4.77 | 6.73* | 6.82% | |
| 2019-09-30 | 0.56 | 1.63 | 4.89 | 6.30* | -11.33% | |
| 2019-06-30 | 0.71 | 1.47 | 5.95 | 7.11* | 0.00% | |
| 2019-06-28 | --- | --- | --- | 7.11* | -7.26% | |
| 2019-03-31 | 0.98 | 1.93 | 6.69 | 7.66* | 18.82% | |
| 2019-03-13 | --- | --- | 7.15 | --- | --- | |
| 2018-12-31 | 0.76 | 0.59 | 9.11 | 6.45* | -15.51% | |
| 2018-09-30 | 0.82 | 0.81 | 8.95 | 7.63* | --- | |
| 2018-06-30 | 1.32 | 1.53 | 8.97 | 7.78 | --- | |
| 2018-03-31 | 3.70 | 2.63 | 9.20 | 9.05* | 9.56% | |
| 2018-03-13 | --- | --- | 9.11 | --- | --- | |
| 2017-12-31 | 3.13 | 2.42 | 6.16 | 8.26* | 21.34% | |
| 2017-09-30 | 2.60 | 2.21 | 5.42 | 6.80* | --- | |
| 2017-06-30 | 2.40 | 3.21 | 4.91 | 5.35 | --- | |
| 2017-03-31 | 3.39 | 0.50 | 5.30 | 6.32* | 131.19% | |
| 2017-03-13 | --- | --- | 3.95 | --- | --- | |
| 2016-12-31 | 0.54 | 0.20 | 1.74 | 2.74* | 28.58% | |
| 2016-09-30 | 0.24 | 0.32 | 1.34 | 2.13* | -0.98% | |
| 2016-06-30 | 0.10 | 0.13 | 1.39 | 2.15* | 7.00% | |
| 2016-03-31 | 0.18 | 0.23 | 1.36 | 2.01* | -14.46% | |
| 2016-03-14 | --- | --- | 1.40 | --- | --- | |
| 2015-12-31 | 0.67 | 0.75 | 1.46 | 2.35* | 26.91% | |
| 2015-09-30 | 0.14 | 0.62 | 1.43 | 1.85* | -43.80% | |
| 2015-06-30 | 3.08 | 3.11 | 1.51 | 3.29* | 15.47% | |
| 2015-03-31 | 1.80 | 0.75 | 2.06 | 2.85* | 119.68% | |
| 2015-03-13 | --- | --- | 1.58 | --- | --- | |
| 2014-12-31 | 0.41 | 0.26 | 0.73 | 1.30* | 21.99% | |
| 2014-09-30 | 0.18 | 0.35 | 0.71 | 1.06* | -1.20% | |
| 2014-06-30 | 0.01 | 0.09 | 0.86 | 1.08* | -6.63% | |
| 2014-03-31 | 0.02 | 0.19 | 0.93 | 1.15* | -20.65% | |
| 2013-12-31 | 0.03 | 0.39 | 0.95 | 1.45* | -21.71% | |
| 2013-09-30 | 0.02 | 0.76 | 1.27 | 1.86* | -22.58% | |
| 2013-06-30 | 0.03 | 1.03 | 1.85 | 2.40* | -29.30% | |
| 2013-03-31 | 0.05 | 0.85 | 2.62 | 3.39* | -16.85% | |
| 2012-12-31 | 0.02 | 0.75 | 3.09 | 4.08* | -15.01% | |
| 2012-09-30 | 0.04 | 0.89 | 3.64 | 4.80* | -18.27% | |
| 2012-06-30 | 0.02 | 13.43 | 4.15 | 5.87* | -69.54% | |
| 2012-04-24 | --- | --- | --- | 19.28* | -0.22% | |
| 2012-04-23 | --- | --- | --- | 19.32* | 0.00% | |
| 2012-04-20 | --- | --- | --- | 19.32* | -0.06% | |
| 2012-04-18 | --- | --- | 11.78 | --- | --- | |
| 2012-04-17 | --- | --- | --- | 19.31* | 0.00% | |
| 2012-04-16 | --- | --- | --- | 19.31* | 0.00% | |
| 2012-04-13 | --- | --- | --- | 19.31* | 0.25% | |
| 2012-04-12 | --- | --- | --- | 19.27* | 0.00% | |
| 2012-04-11 | --- | --- | --- | 19.27* | 0.00% | |
| 2012-04-10 | --- | --- | --- | 19.27* | 0.00% | |
| 2012-04-09 | --- | --- | --- | 19.27* | 0.00% | |
| 2012-04-06 | --- | --- | --- | 19.27* | 0.33% | |
| 2012-04-05 | --- | --- | --- | 19.20* | 0.00% | |
| 2012-03-30 | --- | --- | --- | 19.20* | -0.28% | |
| 2012-03-29 | --- | --- | --- | 19.26* | 0.00% | |
| 2012-03-28 | --- | --- | --- | 19.26* | 0.00% | |
| 2012-03-27 | --- | --- | --- | 19.26* | 0.00% | |
| 2012-03-26 | --- | --- | --- | 19.26* | 0.00% | |
| 2012-03-23 | --- | --- | --- | 19.26* | -0.21% | |
| 2012-03-22 | --- | --- | --- | 19.30* | 0.00% | |
| 2012-03-21 | --- | --- | --- | 19.30* | 0.00% | |
| 2012-03-20 | --- | --- | --- | 19.30* | 0.00% | |
| 2012-03-19 | --- | --- | --- | 19.30* | 0.00% | |
| 2012-03-16 | --- | --- | --- | 19.30* | 0.00% | |
| 2012-03-13 | --- | --- | 11.78 | --- | --- | |
| 说明：* 表示该日数据为南方消费收益和南方消费进取和南方新兴消费增长股票(LOF)A的净资产之和。 | ||||||
