证券之星消息，9月23日，易方达沪深300发起式ETF基金(510310)涨0%，成交额9.23亿元。当日份额减少了8190万份，最新份额为667.57亿份，近20个交易日份额减少5.61亿份。当日资金净流出5.58亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的)，最新资产净值计算值为2968.09亿元。易方达沪深300发起式ETF基金跟踪标的为沪深300指数，成立(2013-03-06)以来超额回报为59.15%，近一个月超额回报为0.12%，管理人为易方达基金公司，基金经理为余海燕 庞亚平。
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