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易方达中小板指数分级进取 (中小B 150107) 开放型 指数型 股票复制指数型

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最新净值:0.7122

0.0016 1.22%
2019/09/18 00:00:00

易方达中小板指数分级进取(150107)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
-84,752,323193,652,248-55,094,152-35,139,680-40,910,168-7,149,732-8,152,17023,707,14810,272,25215,097,665-14,154,026-1,769,2201,486,122-118,365,426292,002,243-978,651,260-448,668,72852,312,453-2,037,69211,207,7812,731,155-5,538,617-3,850,94512,457,235-3,072,88416,532,845-1,053,576
355,635-998,160-19,151,757506,793-9,372,210-1,791,635-8,118,394-2,605,461-13,045,157-9,479,935-21,472,821-8,527,973-54,771,651-25,145,204-116,988,846-930,569,603-3,139,16025,580,8577,906,6071,317,303-93,766-170,806989,9431,634,1993,082,30910,868,999-2,572,255
804,144,311922,530,689389,138,338287,372,781302,302,890341,223,248355,965,886288,265,997307,661,480273,209,643306,708,657357,818,807380,304,658517,358,368667,789,1901,075,632,8432,224,284,058132,326,34240,848,46974,247,18368,961,06365,647,93869,803,44179,133,97482,986,75890,971,643248,120,139
0.82350.91440.69090.81870.96401.09721.11251.11821.06051.02530.97581.01741.05711.04801.28101.00210.87521.65531.18091.21911.08261.03951.12551.18721.05341.08901.0096
-0.08820.2343-0.1238-0.1076-0.1338-0.0224-0.02620.08950.03960.0502-0.0412-0.00500.0036-0.24160.3184-0.3785-0.41910.3668-0.04690.17330.0431-0.0886-0.06070.1709-0.03750.1188-0.0035

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