易方达双债增强债券C(110036)
2025-01-27
1.7710
-0.0564%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 226,236.97 | 49,502.92 | 120,956.31 |
| 2024-09-30 | 176,734.05 | 23,731.59 | 71,453.39 |
| 2024-06-30 | 153,002.46 | 17,871.51 | 47,721.80 |
| 2024-03-31 | 135,130.95 | 13,023.61 | 29,850.29 |
| 2023-12-31 | 122,107.34 | -42,875.28 | 16,826.68 |
| 2023-09-30 | 164,982.62 | -94,471.42 | 59,701.96 |
| 2023-06-30 | 259,454.04 | -9,533.49 | 154,173.38 |
| 2023-03-31 | 268,987.53 | -50,108.49 | 163,706.87 |
| 2022-12-31 | 319,096.02 | -56,143.03 | 213,815.36 |
| 2022-09-30 | 375,239.05 | 55,083.43 | 269,958.39 |
| 2022-06-30 | 320,155.62 | -3,165.04 | 214,874.96 |
| 2022-03-31 | 323,320.66 | 122,616.93 | 218,040.00 |
| 2021-12-31 | 200,703.73 | 133,848.67 | 95,423.07 |
| 2021-09-30 | 66,855.06 | -701.65 | -38,425.60 |
| 2021-06-30 | 67,556.71 | 1,821.27 | -37,723.95 |
| 2021-03-31 | 65,735.44 | -1,307.00 | -39,545.22 |
| 2020-12-31 | 67,042.44 | -20,815.44 | -38,238.22 |
| 2020-09-30 | 87,857.88 | 37,766.28 | -17,422.78 |
| 2020-06-30 | 50,091.60 | -6,499.64 | -55,189.06 |
| 2020-03-31 | 56,591.24 | 44,847.78 | -48,689.42 |
| 2019-12-31 | 11,743.46 | 6,668.77 | -93,537.20 |
| 2019-09-30 | 5,074.69 | 3,415.33 | -100,205.97 |
| 2019-06-30 | 1,659.36 | -1,213.58 | -103,621.30 |
| 2019-03-31 | 2,872.94 | 1,764.13 | -102,407.72 |
| 2018-12-31 | 1,108.81 | 56.41 | -104,171.85 |
| 2018-09-30 | 1,052.40 | -70.25 | -104,228.26 |
| 2018-06-30 | 1,122.65 | -253.24 | -104,158.01 |
| 2018-03-31 | 1,375.89 | -154.63 | -103,904.77 |
| 2017-12-31 | 1,530.52 | -139.25 | -103,750.14 |
| 2017-09-30 | 1,669.77 | 20.65 | -103,610.89 |
| 2017-06-30 | 1,649.12 | -322.96 | -103,631.54 |
| 2017-03-31 | 1,972.08 | -494.15 | -103,308.58 |
| 2016-12-31 | 2,466.23 | -1,515.39 | -102,814.43 |
| 2016-09-30 | 3,981.62 | 173.95 | -101,299.04 |
| 2016-06-30 | 3,807.67 | -3,043.80 | -101,472.99 |
| 2016-03-31 | 6,851.47 | 1,135.27 | -98,429.19 |
| 2015-12-31 | 5,716.20 | -6,829.51 | -99,564.46 |
| 2015-09-30 | 12,545.71 | 9,750.35 | -92,734.95 |
| 2015-06-30 | 2,795.36 | 314.33 | -102,485.30 |
| 2015-03-31 | 2,481.03 | 146.33 | -102,799.63 |
| 2014-12-31 | 2,334.70 | -924.24 | -102,945.96 |
| 2014-09-30 | 3,258.94 | 187.98 | -102,021.72 |
| 2014-06-30 | 3,070.96 | -298.13 | -102,209.70 |
| 2014-03-31 | 3,369.09 | -1,172.09 | -101,911.57 |
| 2013-12-31 | 4,541.18 | -3,964.14 | -100,739.48 |
| 2013-09-30 | 8,505.32 | 1,652.91 | -96,775.34 |
| 2013-06-30 | 6,852.41 | -2,156.69 | -98,428.25 |
| 2013-03-31 | 9,009.10 | -1,457.89 | -96,271.56 |
| 2012-12-31 | 10,466.99 | -11,510.56 | -94,813.67 |
| 2012-09-30 | 21,977.55 | -27,022.72 | -83,303.11 |
| 2012-06-30 | 49,000.27 | 24,147.82 | -56,280.39 |
| 2012-03-31 | 24,852.45 | -80,428.21 | -80,428.21 |
| 2011-12-31 | 105,280.66 | 0.00 | 0.00 |
| 2011-12-01 | 105,280.66 | -- | -- |
