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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 | 1.14 | 2.14 | 10.15 | 15.94 | -7.90% | |
| 2024-09-30 | 0.39 | 0.98 | 11.15 | 17.31 | 7.52% | |
| 2024-06-30 | 0.60 | 1.25 | 11.74 | 16.10 | -8.64% | |
| 2024-03-31 | 0.86 | 1.53 | 12.38 | 17.62 | -11.75% | |
| 2023-12-31 | 2.23 | 1.87 | 13.05 | 19.97 | -0.26% | |
| 2023-09-30 | 1.53 | 0.47 | 12.69 | 20.02 | 7.10% | |
| 2023-06-30 | 0.89 | 1.21 | 11.63 | 18.70 | -4.08% | |
| 2023-03-31 | 1.66 | 1.59 | 11.95 | 19.49 | 7.13% | |
| 2022-12-31 | 1.25 | 0.78 | 11.88 | 18.19 | 2.39% | |
| 2022-09-30 | 1.51 | 1.54 | 11.41 | 17.77 | -10.87% | |
| 2022-06-30 | 1.59 | 1.70 | 11.44 | 19.94 | 5.18% | |
| 2022-03-31 | 1.79 | 2.30 | 11.55 | 18.96 | -15.54% | |
| 2021-12-31 | 2.16 | 2.14 | 12.06 | 22.44 | -0.71% | |
| 2021-09-30 | 8.22 | 1.83 | 12.04 | 22.60 | 133.69% | |
| 2021-06-30 | 2.38 | 1.37 | 5.65 | 9.67 | 42.56% | |
| 2021-03-31 | 1.32 | 0.17 | 4.64 | 6.79 | 33.51% | |
| 2020-12-31 | 0.44 | 0.35 | 3.49 | 5.08 | 15.84% | |
| 2020-09-30 | 0.62 | 0.35 | 3.40 | 4.39 | 23.94% | |
| 2020-06-30 | 1.69 | 1.65 | 3.13 | 3.54 | 26.39% | |
| 2020-03-31 | 0.01 | 0.50 | 3.09 | 2.80 | --- | |
| 2020-02-18 | 0.00 | 0.46 | 3.58 | 3.60* | -7.39% | |
| 2020-02-17 | --- | --- | 3.58 | --- | --- | |
| 2020-01-02 | --- | --- | 3.92 | --- | --- | |
| 2019-12-31 | 0.47 | 0.06 | 3.82 | 3.89* | 22.29% | |
| 2019-09-30 | 0.83 | 0.02 | 3.40 | 3.18* | 37.02% | |
| 2019-06-30 | 0.39 | 0.04 | 2.59 | 2.32* | 6.75% | |
| 2019-03-31 | 0.68 | 0.60 | 2.24 | 2.18* | 37.25% | |
| 2019-01-02 | --- | --- | 2.16 | --- | --- | |
| 2018-12-31 | 0.02 | 0.01 | 2.09 | 1.59* | -8.64% | |
| 2018-09-30 | 0.01 | 0.34 | 2.09 | 1.73* | --- | |
| 2018-06-30 | 0.28 | 0.01 | 2.42 | 2.09 | --- | |
| 2018-03-31 | 0.00 | 0.01 | 2.15 | 2.13* | --- | |
| 2018-01-02 | --- | --- | 2.15 | --- | --- | |
| 2017-12-31 | 0.00 | 0.01 | 2.10 | 2.16 | --- | |
| 2017-09-30 | 0.00 | 0.01 | 2.10 | 2.27* | 7.85% | |
| 2017-06-30 | 0.10 | 0.01 | 2.10 | 2.10* | 1.40% | |
| 2017-03-31 | 0.00 | 0.01 | 2.01 | 2.08* | 3.72% | |
| 2017-01-03 | --- | --- | 2.01 | --- | --- | |
| 2016-12-31 | 0.01 | 0.02 | 1.96 | 2.00* | -0.89% | |
| 2016-09-30 | 0.36 | 0.07 | 1.96 | 2.02* | --- | |
| 2016-06-30 | 1.64 | 0.02 | 1.67 | 1.63 | --- | |
| 2016-03-31 | 0.05 | 0.04 | 0.06 | 0.10* | -8.14% | |
| 2016-01-04 | --- | --- | 0.02 | --- | --- | |
| 2015-12-31 | 0.01 | 0.10 | 0.05 | 0.11* | -33.80% | |
| 2015-09-30 | 3.51 | 3.41 | 0.10 | 0.17* | --- | |
| 2015-08-26 | --- | --- | 0.49 | --- | --- | |
| 2015-06-30 | 1.03 | 2.53 | 0.22 | 0.22 | 869.58% | |
| 2015-04-24 | --- | --- | --- | 0.02 | --- | |
| 2015-04-20 | --- | --- | 0.02 | --- | --- | |
| 2015-04-17 | --- | --- | --- | 0.02 | --- | |
| 2015-04-15 | --- | --- | 2.03* | --- | --- | |
| 说明：* 表示该日数据为西部利得中证500指数增强(LOF)A的份额之和。 | ||||||
| * 表示该日数据为西部利得中证500指数增强(LOF)A的净资产之和。 | ||||||
