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易方达创业板ETF (创业板 159915) 开放型 指数型 股票复制指数型

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价格:--

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2013/03/25 12:10:59
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  • 成曦、刘
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  • 指数型
  • 偏股型基金
  • 易方达

易方达创业板ETF(159915)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
4,566,352,2311,236,202,2081,764,529,1121,807,601,170-2,152,978,9745,683,608,762-1,638,525,618-1,636,979,340-1,829,846,842624,648,873-336,072,057177,328,522-188,134,707-133,329,211-511,110,620-163,490,590-22,682,025-519,871,1541,118,990,592-883,796,8554,398,385784,963,683-67,168,658129,664,431130,950,964-4,457,208-61,021,149253,611,25883,836,60085,722,91614,090,117-24,946,49336,487,741-26,918,947-85,490,286
1,451,791,5412,596,095,059753,906,386515,820,964-81,426,8242,297,585,575-1,188,989,382-1,361,802,748-293,800,301-91,437,338-37,074,351-59,591,891-314,067,958-294,736,273-173,653,83668,930,82329,006,649-711,544,5121,023,588,809-1,214,896,220413,981,729706,215,80833,320,371139,517,0102,292,60793,364,455-26,155,700197,148,476102,371,84887,248,470-18,123,154-12,777,894-3,415,374-23,854,028-51,971,185
17,261,173,87918,016,902,61016,731,465,58719,300,628,59522,985,859,37820,941,681,37018,588,826,81116,995,661,24612,996,073,78010,014,910,9205,165,768,4705,829,866,5985,977,470,8185,033,665,6325,266,230,3375,337,328,1165,361,766,2935,186,949,3594,131,209,4653,547,681,1013,762,330,8451,787,972,0781,259,800,8611,330,035,6041,611,951,7291,364,239,8201,103,567,024977,356,216621,093,483514,440,593442,076,464448,000,423448,279,943461,468,877394,629,988
2.35671.80021.73041.56691.45541.62051.19921.34511.52391.79161.68081.79741.75141.82811.88122.06122.13492.12982.54471.95852.69232.23651.42921.49711.37371.29501.27811.34351.00920.86390.71600.69410.73310.68120.7315
0.53350.13200.16610.1237-0.14940.4113-0.1110-0.1559-0.25340.1344-0.10970.0513-0.0593-0.0434-0.1889-0.0651-0.0085-0.20970.5971-0.62350.00520.8035-0.08630.10540.1182-0.0043-0.07200.34090.14160.14160.0230-0.03920.0522-0.0397-0.1506

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