易方达增强回报债券B(110018)
2024-11-22
1.3730
-0.3628%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 354,574.72 | -69,098.49 | 292,491.60 |
| 2024-06-30 | 423,673.21 | 163,434.19 | 361,590.09 |
| 2024-03-31 | 260,239.02 | -25,107.26 | 198,155.90 |
| 2023-12-31 | 285,346.28 | -99,591.18 | 223,263.16 |
| 2023-09-30 | 384,937.46 | 7,301.86 | 322,854.34 |
| 2023-06-30 | 377,635.60 | 17,389.13 | 315,552.48 |
| 2023-03-31 | 360,246.47 | -70,377.97 | 298,163.35 |
| 2022-12-31 | 430,624.44 | -45,468.85 | 368,541.32 |
| 2022-09-30 | 476,093.29 | -65,519.17 | 414,010.17 |
| 2022-06-30 | 541,612.46 | -27,718.95 | 479,529.34 |
| 2022-03-31 | 569,331.41 | 47,417.74 | 507,248.29 |
| 2021-12-31 | 521,913.67 | 15,358.61 | 459,830.55 |
| 2021-09-30 | 506,555.06 | 106,526.68 | 444,471.94 |
| 2021-06-30 | 400,028.38 | 223,431.67 | 337,945.26 |
| 2021-03-31 | 176,596.71 | 33,379.96 | 114,513.59 |
| 2020-12-31 | 143,216.75 | 16,984.92 | 81,133.63 |
| 2020-09-30 | 126,231.83 | 1,195.79 | 64,148.71 |
| 2020-06-30 | 125,036.04 | -46,358.74 | 62,952.92 |
| 2020-03-31 | 171,394.78 | 47,799.47 | 109,311.66 |
| 2019-12-31 | 123,595.31 | 19,070.47 | 61,512.19 |
| 2019-09-30 | 104,524.84 | 16,036.25 | 42,441.72 |
| 2019-06-30 | 88,488.59 | 12,157.47 | 26,405.47 |
| 2019-03-31 | 76,331.12 | 14,975.59 | 14,248.00 |
| 2018-12-31 | 61,355.53 | -41,324.80 | -727.59 |
| 2018-09-30 | 102,680.33 | 15,229.63 | 40,597.21 |
| 2018-06-30 | 87,450.70 | -105,368.10 | 25,367.58 |
| 2018-03-31 | 192,818.80 | 85,290.95 | 130,735.68 |
| 2017-12-31 | 107,527.85 | -9,678.52 | 45,444.73 |
| 2017-09-30 | 117,206.37 | 16,560.90 | 55,123.25 |
| 2017-06-30 | 100,645.47 | -4,535.66 | 38,562.35 |
| 2017-03-31 | 105,181.13 | -20,498.40 | 43,098.01 |
| 2016-12-31 | 125,679.53 | -217,873.66 | 63,596.41 |
| 2016-09-30 | 343,553.19 | 103,578.25 | 281,470.07 |
| 2016-06-30 | 239,974.94 | -57,697.52 | 177,891.82 |
| 2016-03-31 | 297,672.46 | -28,730.48 | 235,589.34 |
| 2015-12-31 | 326,402.94 | 225,162.46 | 264,319.82 |
| 2015-09-30 | 101,240.48 | -45,950.26 | 39,157.36 |
| 2015-06-30 | 147,190.74 | -4,278.56 | 85,107.62 |
| 2015-03-31 | 151,469.30 | 29,689.93 | 89,386.18 |
| 2014-12-31 | 121,779.37 | 16,126.04 | 59,696.25 |
| 2014-09-30 | 105,653.33 | -37,344.48 | 43,570.21 |
| 2014-06-30 | 142,997.81 | 12,272.25 | 80,914.69 |
| 2014-03-31 | 130,725.56 | -40,748.72 | 68,642.44 |
| 2013-12-31 | 171,474.28 | 14,965.66 | 109,391.16 |
| 2013-09-30 | 156,508.62 | -12,097.90 | 94,425.50 |
| 2013-06-30 | 168,606.52 | 47,242.67 | 106,523.40 |
| 2013-03-31 | 121,363.85 | 38,070.36 | 59,280.73 |
| 2012-12-31 | 83,293.49 | -9,766.29 | 21,210.37 |
| 2012-09-30 | 93,059.78 | -13,412.45 | 30,976.66 |
| 2012-06-30 | 106,472.23 | 25,560.73 | 44,389.11 |
| 2012-03-31 | 80,911.50 | -11,222.72 | 18,828.38 |
| 2011-12-31 | 92,134.22 | 108.35 | 30,051.10 |
| 2011-09-30 | 92,025.87 | -15,857.18 | 29,942.75 |
| 2011-06-30 | 107,883.05 | -5,935.10 | 45,799.93 |
| 2011-03-31 | 113,818.15 | 26,804.91 | 51,735.03 |
| 2010-12-31 | 87,013.24 | -12,374.91 | 24,930.12 |
| 2010-09-30 | 99,388.15 | 69,792.38 | 37,305.03 |
| 2010-06-30 | 29,595.77 | 4,623.42 | -32,487.35 |
| 2010-03-31 | 24,972.35 | 3,683.91 | -37,110.77 |
| 2009-12-31 | 21,288.44 | -1,526.84 | -40,794.68 |
| 2009-09-30 | 22,815.28 | -4,823.98 | -39,267.84 |
| 2009-06-30 | 27,639.26 | -13,479.64 | -34,443.86 |
| 2009-03-31 | 41,118.90 | -22,404.21 | -20,964.22 |
| 2008-12-31 | 63,523.11 | -10,994.04 | 1,439.99 |
| 2008-09-30 | 74,517.15 | 28,652.51 | 12,434.03 |
| 2008-06-30 | 45,864.64 | -16,218.48 | -16,218.48 |
| 2008-03-19 | 62,083.12 | -- | -- |
