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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 | 0.63 | 1.25 | 3.94 | 6.40 | -8.35% | |
| 2024-09-30 | 0.29 | 1.58 | 4.56 | 6.98 | -12.39% | |
| 2024-06-30 | 0.25 | 1.33 | 5.85 | 7.97 | -9.84% | |
| 2024-03-31 | 0.20 | 1.19 | 6.93 | 8.84 | -3.91% | |
| 2023-12-31 | 0.22 | 0.41 | 7.92 | 9.20 | -8.55% | |
| 2023-09-30 | 0.17 | 1.86 | 8.11 | 10.06 | -13.28% | |
| 2023-06-30 | 0.49 | 1.69 | 9.80 | 11.60 | -9.09% | |
| 2023-03-31 | 0.70 | 0.87 | 11.00 | 12.76 | -3.94% | |
| 2022-12-31 | 0.92 | 0.71 | 11.16 | 13.28 | 5.20% | |
| 2022-09-30 | 0.72 | 1.30 | 10.95 | 12.62 | -12.57% | |
| 2022-06-30 | 1.09 | 2.19 | 11.54 | 14.44 | -9.87% | |
| 2022-03-31 | 2.25 | 1.79 | 12.64 | 16.02 | 5.85% | |
| 2021-12-31 | 3.32 | 1.33 | 12.18 | 15.13 | 18.79% | |
| 2021-09-30 | 4.78 | 1.77 | 10.19 | 12.74 | 33.04% | |
| 2021-06-30 | 2.58 | 1.67 | 7.18 | 9.58 | 12.61% | |
| 2021-03-31 | 4.91 | 3.79 | 6.26 | 8.50 | 34.37% | |
| 2020-12-31 | 3.06 | 2.38 | 5.15 | 6.33 | 26.06% | |
| 2020-09-30 | 5.29 | 4.14 | 4.47 | 5.02 | 45.23% | |
| 2020-06-30 | 1.32 | 0.58 | 3.32 | 3.46 | 33.80% | |
| 2020-03-31 | 1.09 | 2.36 | 2.58 | 2.58 | -41.54% | |
| 2019-12-31 | 0.75 | 0.87 | 3.85 | 4.42 | 3.96% | |
| 2019-09-30 | 1.76 | 2.68 | 3.97 | 4.25 | -18.60% | |
| 2019-06-30 | 0.21 | 1.06 | 4.89 | 5.22 | -7.17% | |
| 2019-06-10 | --- | --- | 5.42 | 5.63 | --- | |
| 2019-05-09 | 1.25 | 1.53 | 5.26 | 5.81 | -16.02% | |
| 2019-03-31 | 1.51 | 1.27 | 6.01 | 6.92* | 20.87% | |
| 2018-12-31 | 0.27 | 0.29 | 5.73 | 5.72* | -9.46% | |
| 2018-12-14 | --- | --- | 5.72 | --- | --- | |
| 2018-09-30 | 0.29 | 0.27 | 5.59 | 6.32* | 10.85% | |
| 2018-06-30 | 2.68 | 1.97 | 5.55 | 5.70* | 1.06% | |
| 2018-03-31 | 1.08 | 1.72 | 4.80 | 5.64* | -12.37% | |
| 2017-12-31 | 0.77 | 1.27 | 5.35 | 6.44* | -5.05% | |
| 2017-12-15 | --- | --- | 5.20 | --- | --- | |
| 2017-09-30 | 1.01 | 2.31 | 5.61 | 6.78* | -11.83% | |
| 2017-06-30 | 4.67 | 7.94 | 6.82 | 7.69* | -26.55% | |
| 2017-03-31 | 0.16 | 0.72 | 9.91 | 10.47* | -1.96% | |
| 2016-12-31 | 5.62 | 3.55 | 10.34 | 10.68* | 24.24% | |
| 2016-12-15 | --- | --- | 12.85 | --- | --- | |
| 2016-09-30 | 1.39 | 1.08 | 7.74 | 8.60* | 8.94% | |
| 2016-06-30 | 0.25 | 0.83 | 7.15 | 7.89* | -4.42% | |
| 2016-03-31 | 0.59 | 1.24 | 7.49 | 8.26* | -14.19% | |
| 2015-12-31 | 1.08 | 1.95 | 7.91 | 9.62* | 1.42% | |
| 2015-12-15 | --- | --- | 8.00 | --- | --- | |
| 2015-09-30 | 5.37 | 19.73 | 8.27 | 9.49* | -63.66% | |
| 2015-06-30 | 13.56 | 9.00 | 13.69 | 26.11* | 26.22% | |
| 2015-05-06 | --- | --- | 16.75 | --- | --- | |
| 2015-04-30 | --- | --- | 20.71* | --- | --- | |
| 说明：* 表示该日数据为富国中证银行指数(LOF)A的份额之和。 | ||||||
| * 表示该日数据为富国中证银行指数(LOF)A的净资产之和。 | ||||||