易方达增强回报债券B(110018)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/9/30 |
4,236,730,000 |
3,545,750,000 |
891,051,000 |
1,582,040,000 |
-690,989,000 |
-16.31% |
2024/6/30 |
2,853,460,000 |
4,236,730,000 |
3,170,750,000 |
1,787,480,000 |
1,383,270,000 |
48.48% |
2024/6/30 |
2,602,390,000 |
4,236,730,000 |
2,716,110,000 |
1,081,760,000 |
1,634,350,000 |
62.8% |
2024/3/31 |
2,853,460,000 |
2,602,390,000 |
454,640,000 |
705,713,000 |
-251,073,000 |
-8.8% |
2023/12/31 |
4,306,240,000 |
2,853,460,000 |
1,218,570,000 |
2,671,350,000 |
-1,452,780,000 |
-33.74% |
2023/12/31 |
3,849,370,000 |
2,853,460,000 |
129,211,000 |
1,125,120,000 |
-995,909,000 |
-25.87% |
2023/9/30 |
3,776,360,000 |
3,849,370,000 |
428,640,000 |
355,622,000 |
73,018,000 |
1.93% |
2023/6/30 |
4,306,240,000 |
3,776,360,000 |
660,716,000 |
1,190,600,000 |
-529,884,000 |
-12.31% |
2023/6/30 |
3,602,460,000 |
3,776,360,000 |
491,483,000 |
317,591,000 |
173,892,000 |
4.83% |
2023/3/31 |
4,306,240,000 |
3,602,460,000 |
169,234,000 |
873,013,000 |
-703,779,000 |
-16.34% |
2022/12/31 |
5,219,140,000 |
4,306,240,000 |
4,075,780,000 |
4,988,670,000 |
-912,890,000 |
-17.49% |
2022/12/31 |
4,760,930,000 |
4,306,240,000 |
249,161,000 |
703,850,000 |
-454,689,000 |
-9.55% |
2022/9/30 |
5,416,120,000 |
4,760,930,000 |
633,486,000 |
1,288,680,000 |
-655,194,000 |
-12.1% |
2022/6/30 |
5,219,140,000 |
5,416,120,000 |
3,193,130,000 |
2,996,150,000 |
196,980,000 |
3.77% |
2022/6/30 |
5,693,310,000 |
5,416,120,000 |
825,402,000 |
1,102,590,000 |
-277,188,000 |
-4.87% |
2022/3/31 |
5,219,140,000 |
5,693,310,000 |
2,367,730,000 |
1,893,550,000 |
474,180,000 |
9.09% |
2021/12/31 |
1,432,170,000 |
5,219,140,000 |
8,191,760,000 |
4,404,790,000 |
3,786,970,000 |
264.42% |
2021/12/31 |
5,065,550,000 |
5,219,140,000 |
2,014,150,000 |
1,860,560,000 |
153,590,000 |
3.03% |
2021/9/30 |
4,000,280,000 |
5,065,550,000 |
2,568,780,000 |
1,503,510,000 |
1,065,270,000 |
26.63% |
2021/6/30 |
1,432,170,000 |
4,000,280,000 |
3,608,820,000 |
1,040,710,000 |
2,568,110,000 |
179.32% |
2021/6/30 |
1,765,970,000 |
4,000,280,000 |
2,937,770,000 |
703,457,000 |
2,234,313,000 |
126.52% |
2021/3/31 |
1,432,170,000 |
1,765,970,000 |
671,051,000 |
337,251,000 |
333,800,000 |
23.31% |
2020/12/31 |
1,235,950,000 |
1,432,170,000 |
2,238,730,000 |
2,042,510,000 |
196,220,000 |
15.88% |
2020/12/31 |
1,262,320,000 |
1,432,170,000 |
522,763,000 |
352,913,000 |
169,850,000 |
13.46% |
2020/9/30 |
1,250,360,000 |
1,262,320,000 |
380,394,000 |
368,436,000 |
11,958,000 |
0.96% |
2020/6/30 |
1,235,950,000 |
1,250,360,000 |
1,335,570,000 |
1,321,160,000 |
14,410,000 |
1.17% |
2020/6/30 |
1,713,950,000 |
1,250,360,000 |
325,528,000 |
789,115,000 |
-463,587,000 |
-27.05% |
2020/3/31 |
1,235,950,000 |
1,713,950,000 |
1,010,040,000 |
532,046,000 |
477,994,000 |
38.67% |
2019/12/31 |
613,555,000 |
1,235,950,000 |
3,526,820,000 |
2,904,420,000 |
622,400,000 |
101.44% |
2019/12/31 |
1,045,250,000 |
1,235,950,000 |
501,328,000 |
310,623,000 |
190,705,000 |
18.24% |
2019/9/30 |
884,886,000 |
1,045,250,000 |
592,146,000 |
431,783,000 |
160,363,000 |
18.12% |
2019/6/30 |
613,555,000 |
884,886,000 |
2,433,340,000 |
2,162,010,000 |
271,330,000 |
44.22% |
2019/6/30 |
763,311,000 |
884,886,000 |
821,540,000 |
699,966,000 |
121,574,000 |
15.93% |
2019/3/31 |
613,555,000 |
763,311,000 |
1,611,800,000 |
1,462,050,000 |
149,750,000 |
24.41% |
2018/12/31 |
1,075,280,000 |
613,555,000 |
3,815,450,000 |
4,277,170,000 |
-461,720,000 |
-42.94% |
2018/12/31 |
1,026,800,000 |
613,555,000 |
569,369,000 |
982,617,000 |
-413,248,000 |
-40.25% |
2018/9/30 |
874,507,000 |
1,026,800,000 |
1,160,920,000 |
1,008,620,000 |
152,300,000 |
17.42% |
2018/6/30 |
1,075,280,000 |
874,507,000 |
2,085,160,000 |
2,285,930,000 |
-200,770,000 |
-18.67% |
2018/6/30 |
1,928,190,000 |
874,507,000 |
103,634,000 |
1,157,320,000 |
-1,053,686,000 |
-54.65% |
2018/3/31 |
1,075,280,000 |
1,928,190,000 |
1,981,520,000 |
1,128,610,000 |
852,910,000 |
79.32% |
2017/12/31 |
1,256,800,000 |
1,075,280,000 |
2,517,250,000 |
2,698,770,000 |
-181,520,000 |
-14.44% |
2017/12/31 |
1,172,060,000 |
1,075,280,000 |
687,335,000 |
784,121,000 |
-96,786,000 |
-8.26% |
2017/9/30 |
1,006,450,000 |
1,172,060,000 |
807,364,000 |
641,755,000 |
165,609,000 |
16.45% |
2017/6/30 |
1,256,800,000 |
1,006,450,000 |
1,022,550,000 |
1,272,890,000 |
-250,340,000 |
-19.92% |
2017/6/30 |
1,051,810,000 |
1,006,450,000 |
523,863,000 |
569,220,000 |
-45,357,000 |
-4.31% |
2017/3/31 |
1,256,800,000 |
1,051,810,000 |
498,688,000 |
703,672,000 |
-204,984,000 |
-16.31% |
2016/12/31 |
3,264,030,000 |
1,256,800,000 |
9,419,380,000 |
11,426,600,000 |
-2,007,220,000 |
-61.5% |
2016/12/31 |
3,435,530,000 |
1,256,800,000 |
1,381,760,000 |
3,560,500,000 |
-2,178,740,000 |
-63.42% |
2016/9/30 |
2,399,750,000 |
3,435,530,000 |
3,922,680,000 |
2,886,900,000 |
1,035,780,000 |
43.16% |
2016/6/30 |
3,264,030,000 |
2,399,750,000 |
4,114,940,000 |
4,979,220,000 |
-864,280,000 |
-26.48% |
2016/6/30 |
2,976,720,000 |
2,399,750,000 |
2,199,190,000 |
2,776,160,000 |
-576,970,000 |
-19.38% |
2016/3/31 |
3,264,030,000 |
2,976,720,000 |
1,915,750,000 |
2,203,050,000 |
-287,300,000 |
-8.8% |
2015/12/31 |
1,217,790,000 |
3,264,030,000 |
7,537,160,000 |
5,490,930,000 |
2,046,230,000 |
168.03% |
2015/12/31 |
1,012,400,000 |
3,264,030,000 |
3,754,050,000 |
1,502,430,000 |
2,251,620,000 |
222.4% |
2015/9/30 |
1,471,910,000 |
1,012,400,000 |
993,779,000 |
1,453,280,000 |
-459,501,000 |
-31.22% |
2015/6/30 |
1,217,790,000 |
1,471,910,000 |
2,789,330,000 |
2,535,220,000 |
254,110,000 |
20.87% |
2015/6/30 |
1,514,690,000 |
1,471,910,000 |
1,745,170,000 |
1,787,950,000 |
-42,780,000 |
-2.82% |
2015/3/31 |
1,217,790,000 |
1,514,690,000 |
1,044,170,000 |
747,267,000 |
296,903,000 |
24.38% |
2014/12/31 |
1,714,740,000 |
1,217,790,000 |
2,417,930,000 |
2,914,880,000 |
-496,950,000 |
-28.98% |
2014/12/31 |
1,056,530,000 |
1,217,790,000 |
1,432,700,000 |
1,271,440,000 |
161,260,000 |
15.26% |
2014/9/30 |
1,429,980,000 |
1,056,530,000 |
468,442,000 |
841,887,000 |
-373,445,000 |
-26.12% |
2014/6/30 |
1,714,740,000 |
1,429,980,000 |
516,793,000 |
801,558,000 |
-284,765,000 |
-16.61% |
2014/6/30 |
1,307,260,000 |
1,429,980,000 |
421,889,000 |
299,167,000 |
122,722,000 |
9.39% |
2014/3/31 |
1,714,740,000 |
1,307,260,000 |
94,903,700 |
502,391,000 |
-407,487,300 |
-23.76% |
2013/12/31 |
832,935,000 |
1,714,740,000 |
2,653,160,000 |
1,771,350,000 |
881,810,000 |
105.87% |
2013/12/31 |
1,565,090,000 |
1,714,740,000 |
441,401,000 |
291,745,000 |
149,656,000 |
9.56% |
2013/9/30 |
1,686,070,000 |
1,565,090,000 |
157,918,000 |
278,897,000 |
-120,979,000 |
-7.18% |
2013/6/30 |
832,935,000 |
1,686,070,000 |
2,053,840,000 |
1,200,710,000 |
853,130,000 |
102.42% |
2013/6/30 |
1,213,640,000 |
1,686,070,000 |
1,121,800,000 |
649,375,000 |
472,425,000 |
38.93% |
2013/3/31 |
832,935,000 |
1,213,640,000 |
932,037,000 |
551,333,000 |
380,704,000 |
45.71% |
2012/12/31 |
921,342,000 |
832,935,000 |
1,974,990,000 |
2,063,390,000 |
-88,400,000 |
-9.59% |
2012/12/31 |
930,598,000 |
832,935,000 |
105,175,000 |
202,838,000 |
-97,663,000 |
-10.49% |
2012/9/30 |
1,064,720,000 |
930,598,000 |
269,715,000 |
403,840,000 |
-134,125,000 |
-12.6% |
2012/6/30 |
921,342,000 |
1,064,720,000 |
1,600,090,000 |
1,456,710,000 |
143,380,000 |
15.56% |
2012/6/30 |
809,115,000 |
1,064,720,000 |
862,358,000 |
606,750,000 |
255,608,000 |
31.59% |
2012/3/31 |
921,342,000 |
809,115,000 |
737,737,000 |
849,965,000 |
-112,228,000 |
-12.18% |
2011/12/31 |
870,132,000 |
921,342,000 |
1,483,090,000 |
1,431,880,000 |
51,210,000 |
5.89% |
2011/12/31 |
920,259,000 |
921,342,000 |
174,747,000 |
173,664,000 |
1,083,000 |
0.12% |
2011/9/30 |
1,078,830,000 |
920,259,000 |
267,819,000 |
426,391,000 |
-158,572,000 |
-14.7% |
2011/6/30 |
870,132,000 |
1,078,830,000 |
1,040,530,000 |
831,830,000 |
208,700,000 |
23.98% |
2011/6/30 |
1,138,180,000 |
1,078,830,000 |
357,198,000 |
416,549,000 |
-59,351,000 |
-5.21% |
2011/3/31 |
870,132,000 |
1,138,180,000 |
683,331,000 |
415,282,000 |
268,049,000 |
30.81% |
2010/12/31 |
212,884,000 |
870,132,000 |
2,494,280,000 |
1,837,030,000 |
657,250,000 |
308.74% |
2010/12/31 |
993,881,000 |
870,132,000 |
885,893,000 |
1,009,640,000 |
-123,747,000 |
-12.45% |
2010/9/30 |
295,958,000 |
993,881,000 |
1,234,910,000 |
536,983,000 |
697,927,000 |
235.82% |
2010/6/30 |
212,884,000 |
295,958,000 |
373,481,000 |
290,407,000 |
83,074,000 |
39.02% |
2010/6/30 |
249,723,000 |
295,958,000 |
145,126,000 |
98,891,700 |
46,234,300 |
18.51% |
2010/3/31 |
212,884,000 |
249,723,000 |
228,355,000 |
191,516,000 |
36,839,000 |
17.3% |
2009/12/31 |
635,231,000 |
212,884,000 |
892,636,000 |
1,314,980,000 |
-422,344,000 |
-66.49% |
2009/12/31 |
228,153,000 |
212,884,000 |
192,851,000 |
208,120,000 |
-15,269,000 |
-6.69% |
2009/9/30 |
276,393,000 |
228,153,000 |
151,423,000 |
199,663,000 |
-48,240,000 |
-17.45% |
2009/6/30 |
635,231,000 |
276,393,000 |
548,362,000 |
907,201,000 |
-358,839,000 |
-56.49% |
2009/6/30 |
411,189,000 |
276,393,000 |
113,617,000 |
248,414,000 |
-134,797,000 |
-32.78% |
2009/3/31 |
635,231,000 |
411,189,000 |
434,745,000 |
658,787,000 |
-224,042,000 |
-35.27% |
2008/12/31 |
620,831,000 |
635,231,000 |
1,373,430,000 |
1,359,030,000 |
14,400,000 |
2.32% |
2008/12/31 |
745,172,000 |
635,231,000 |
879,953,000 |
989,893,000 |
-109,940,000 |
-14.75% |
2008/9/30 |
458,646,000 |
745,172,000 |
493,482,000 |
206,957,000 |
286,525,000 |
62.47% |
2008/6/30 |
620,831,000 |
458,646,000 |
0 |
162,185,000 |
-162,185,000 |
-26.12% |
2008/6/30 |
620,831,000 |
458,646,000 |
0 |
162,185,000 |
-162,185,000 |
-26.12% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。