| 证券市场交易结算资金余额及变动情况（亿） | 期末数字 | 日均数字 | 转入 | 转出 | 净增 |
| 2012.03.30-2012.04.06 | 6,946 | 7,165 | 1,875 | 2,555 | -680 |
| 2012.04.09-2012.04.13 | 7,670 | 7,667 | 2,030 | 2,212 | -181 |
| 2012.04.16-2012.04.20 | 8,048 | 7,485 | 2,488 | 1,772 | 716 |
| 2012.04.23-2012.04.27 | 7,539 | 7,573 | 2,025 | 2,826 | -801 |
| 2012.05.02-2012.05.04 | 7,420 | 7,283 | 1,952 | 1,154 | 798 |
| 2012.05.07-2012.05.11 | 7,263 | 7,748 | 1,945 | 2,373 | -428 |
| 2012.05.14-2012.05.18 | 7,408 | 7,602 | 2,308 | 2,377 | -69 |
| 2012.05.21-2012.05.25 | 7,303 | 7,512 | 2,187 | 2,070 | 117 |
| 2012.05.28-2012.06.01 | 8,103 | 7,412 | 2,225 | 2,117 | 108 |
| 2012.06.04-2012.06.08 | 7,084 | 7,430 | 1,775 | 2,452 | -677 |
| 2012.06.11-2012.06.15 | 7,137 | 7,373 | 1,512 | 2,003 | -491 |
| 2012.06.18-2012.06.21 | 6,564 | 6,857 | 1,534 | 1,492 | 42 |
| 2012.06.25-2012.06.29 | 6,081 | 6,554 | 1,651 | 2,492 | -841 |
| 2012.07.02-2012.07.06 | 6,602 | 6,581 | 2,399 | 1,496 | 903 |
| 2012.07.09-2012.07.13 | 7,044 | 6,952 | 1,528 | 1,831 | -303 |
| 2012.07.16-2012.07.20 | 6,613 | 6,835 | 1,695 | 1,515 | 180 |
| 2012.07.23-2012.07.27 | 6,641 | 6,774 | 1,378 | 1,544 | -166 |
| 2012.07.30-2012.08.03 | 6,917 | 6,749 | 1,589 | 1,613 | -24 |
| 2012.08.06-2012.08.10 | 7,201 | 6,840 | 1,875 | 1,527 | 348 |
| 2012.08.13-2012.08.17 | 6,950 | 6,789 | 1,462 | 1,515 | -53 |
| 2012.08.20-2012.08.24 | 6,244 | 6,512 | 1,526 | 1,519 | 7 |
| 2012.08.13-2012.08.17 | 6,950 | 6,789 | 1,462 | 1,515 | -53 |
| 2012.08.27-2012.08.31 | 6,489 | 6,627 | 1,407 | 1,892 | -485 |
| 2012.09.03-2012.09.07 | 6,808 | 6,548 | 2,106 | 1,643 | 463 |
| 2012.09.10-2012.09.14 | 6,884 | 6,787 | 2,015 | 2,015 | 0 |
| 2012.09.17-2012.09.21 | 6,269 | 6,432 | 1,454 | 1,724 | -270 |
| 2012.09.24-2012.09.28 | 5,484 | 5,976 | 1,823 | 2,911 | -1088 |
| 2012.10.08-2012.10.12 | 6,261 | 6,208 | 2,033 |
