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基金费率

投资组合

基金概况

财务数据

易方达中证500增强策略ETF(563030)

2025-02-14     1.02300.5109%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3118,566.90-7,200.00-95,700.00
2024-09-3025,766.90-450.00-88,500.00
2024-06-3026,216.90-1,950.00-88,050.00
2024-03-3128,166.90-2,850.00-86,100.00
2023-12-3131,016.90-2,100.00-83,250.00
2023-09-3033,116.90-9,750.00-81,150.00
2023-06-3042,866.90-71,400.00-71,400.00
2023-02-17114,266.90----