易方达中证500质量成长ETF(159606)
2024-12-02
0.8773
1.3283%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 48,588.02 | 47,486.90 | 1,067.83 | 0.00 | 0.00 | 0.00 | 0.00 | 118.30 | 0.00 |
| 2024-06-30 | 41,059.57 | 40,126.43 | 867.65 | 0.00 | 0.00 | 0.00 | 0.00 | 101.42 | 0.00 |
| 2024-03-31 | 41,782.92 | 40,873.09 | 878.84 | 2.00 | 0.00 | 0.00 | 0.00 | 113.94 | 0.00 |
| 2023-12-31 | 44,314.31 | 43,259.98 | 1,019.08 | 0.00 | 0.00 | 0.00 | 0.00 | 107.08 | 0.00 |
| 2023-09-30 | 49,419.33 | 48,320.30 | 1,042.52 | 0.00 | 0.00 | 0.00 | 0.00 | 119.76 | 0.00 |
| 2023-06-30 | 54,079.91 | 52,939.51 | 1,112.79 | 0.00 | 0.00 | 0.00 | 0.00 | 135.64 | 0.00 |
| 2023-03-31 | 57,591.34 | 56,198.48 | 1,220.59 | 59.10 | 0.00 | 0.00 | 0.00 | 192.92 | 0.00 |
| 2022-12-31 | 59,749.19 | 58,397.54 | 1,263.99 | 0.00 | 0.00 | 0.00 | 0.00 | 165.40 | 0.00 |
| 2022-09-30 | 64,345.66 | 62,687.67 | 1,177.34 | 411.59 | 0.00 | 0.00 | 0.00 | 167.11 | 0.00 |
| 2022-06-30 | 70,687.66 | 69,234.78 | 1,396.74 | 14.79 | 0.00 | 0.00 | 0.00 | 194.47 | 0.00 |
| 2022-03-31 | 69,967.95 | 68,586.37 | 1,291.71 | 0.00 | 0.00 | 0.00 | 0.00 | 186.95 | 0.00 |
| 2021-12-22 | 96,528.59 | 986.77 | 95,547.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 |
