易方达增强回报债券A(110017)
2024-11-22
1.3920
-0.3579%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,241,364.31 | -16,214.24 | 1,003,729.22 |
| 2024-06-30 | 1,257,578.55 | 276,918.07 | 1,019,943.46 |
| 2024-03-31 | 980,660.48 | 33,392.44 | 743,025.39 |
| 2023-12-31 | 947,268.04 | -176,635.17 | 709,632.95 |
| 2023-09-30 | 1,123,903.21 | -20,422.15 | 886,268.12 |
| 2023-06-30 | 1,144,325.36 | 115,131.03 | 906,690.27 |
| 2023-03-31 | 1,029,194.33 | -55,401.36 | 791,559.24 |
| 2022-12-31 | 1,084,595.69 | -279,735.09 | 846,960.60 |
| 2022-09-30 | 1,364,330.78 | -13,121.76 | 1,126,695.69 |
| 2022-06-30 | 1,377,452.54 | 42,539.67 | 1,139,817.45 |
| 2022-03-31 | 1,334,912.87 | 169,643.12 | 1,097,277.78 |
| 2021-12-31 | 1,165,269.75 | 115,382.29 | 927,634.66 |
| 2021-09-30 | 1,049,887.46 | -68,489.65 | 812,252.37 |
| 2021-06-30 | 1,118,377.11 | 134,542.62 | 880,742.02 |
| 2021-03-31 | 983,834.49 | 424,008.54 | 746,199.40 |
| 2020-12-31 | 559,825.95 | 144,150.10 | 322,190.86 |
| 2020-09-30 | 415,675.85 | 59,136.16 | 178,040.76 |
| 2020-06-30 | 356,539.69 | -43,429.19 | 118,904.60 |
| 2020-03-31 | 399,968.88 | 60,638.43 | 162,333.79 |
| 2019-12-31 | 339,330.45 | 13,143.35 | 101,695.36 |
| 2019-09-30 | 326,187.10 | 92,178.87 | 88,552.01 |
| 2019-06-30 | 234,008.23 | 19,618.36 | -3,626.86 |
| 2019-03-31 | 214,389.87 | 3,434.13 | -23,245.22 |
| 2018-12-31 | 210,955.74 | 2,067.77 | -26,679.35 |
| 2018-09-30 | 208,887.97 | -71,488.25 | -28,747.12 |
| 2018-06-30 | 280,376.22 | -28,859.42 | 42,741.13 |
| 2018-03-31 | 309,235.64 | -78,316.29 | 71,600.55 |
| 2017-12-31 | 387,551.93 | 1,527.80 | 149,916.84 |
| 2017-09-30 | 386,024.13 | 41,248.25 | 148,389.04 |
| 2017-06-30 | 344,775.88 | 81,643.96 | 107,140.79 |
| 2017-03-31 | 263,131.92 | -38,828.28 | 25,496.83 |
| 2016-12-31 | 301,960.20 | -91,775.42 | 64,325.11 |
| 2016-09-30 | 393,735.62 | 144,115.21 | 156,100.53 |
| 2016-06-30 | 249,620.41 | -268,886.26 | 11,985.32 |
| 2016-03-31 | 518,506.67 | 187,525.44 | 280,871.58 |
| 2015-12-31 | 330,981.23 | 145,618.04 | 93,346.14 |
| 2015-09-30 | 185,363.19 | -27,892.10 | -52,271.90 |
| 2015-06-30 | 213,255.29 | 1,948.13 | -24,379.80 |
| 2015-03-31 | 211,307.16 | 9,042.09 | -26,327.93 |
| 2014-12-31 | 202,265.07 | 19,616.30 | -35,370.02 |
| 2014-09-30 | 182,648.77 | 11,705.24 | -54,986.32 |
| 2014-06-30 | 170,943.53 | -3,884.93 | -66,691.56 |
| 2014-03-31 | 174,828.46 | -7,905.50 | -62,806.63 |
| 2013-12-31 | 182,733.96 | -51,564.40 | -54,901.13 |
| 2013-09-30 | 234,298.36 | -5,702.00 | -3,336.73 |
| 2013-06-30 | 240,000.36 | -33,504.77 | 2,365.27 |
| 2013-03-31 | 273,505.13 | 72,845.81 | 35,870.04 |
| 2012-12-31 | 200,659.32 | -21,470.74 | -36,975.77 |
| 2012-09-30 | 222,130.06 | -5,023.90 | -15,505.03 |
| 2012-06-30 | 227,153.96 | 13,962.74 | -10,481.13 |
| 2012-03-31 | 213,191.22 | 10,630.63 | -24,443.87 |
| 2011-12-31 | 202,560.59 | -6,907.33 | -35,074.50 |
| 2011-09-30 | 209,467.92 | -53,324.03 | -28,167.17 |
| 2011-06-30 | 262,791.95 | -6,424.96 | 25,156.86 |
| 2011-03-31 | 269,216.91 | 112,620.35 | 31,581.82 |
| 2010-12-31 | 156,596.56 | 50,484.56 | -81,038.53 |
| 2010-09-30 | 106,112.00 | 41,729.92 | -131,523.09 |
| 2010-06-30 | 64,382.08 | -6,767.20 | -173,253.01 |
| 2010-03-31 | 71,149.28 | 16,248.11 | -166,485.81 |
| 2009-12-31 | 54,901.17 | -6,810.95 | -182,733.92 |
| 2009-09-30 | 61,712.12 | -17,688.32 | -175,922.97 |
| 2009-06-30 | 79,400.44 | -12,890.34 | -158,234.65 |
| 2009-03-31 | 92,290.78 | -21,726.88 | -145,344.31 |
| 2008-12-31 | 114,017.66 | -56,604.26 | -123,617.43 |
| 2008-09-30 | 170,621.92 | -39,125.18 | -67,013.17 |
| 2008-06-30 | 209,747.10 | -27,887.99 | -27,887.99 |
| 2008-03-19 | 237,635.09 | -- | -- |
