- 持有人结构
- 份额规模
数据更新至 2024-06-30
易方达增强回报债券A 的基金机构持有 57.51亿份，占总份额的 45.73% ，个人投资者持有 68.25亿份，占总份额的 54.27%
持有人统计详情
- 报告日期
- 机构持有份额（亿份）
- 机构持有比例（%）
- 个人持有份额（亿份）
- 个人持有比例（%）
- 总份额（亿份）
- 2024-06-30
- 57.51
- 45.73
- 68.25
- 54.27
- 125.76
- 2023-12-31
- 45.16
- 47.68
- 49.57
- 52.32
- 94.73
- 2023-06-30
- 60.43
- 52.81
- 54.00
- 47.19
- 114.43
- 2022-12-31
- 58.74
- 54.16
- 49.72
- 45.84
- 108.46
- 2022-06-30
- 83.71
- 60.77
- 54.04
- 39.23
- 137.75
- 2021-12-31
- 63.39
- 54.40
- 53.14
- 45.60
- 116.53
- 2021-06-30
- 60.08
- 53.72
- 51.76
- 46.28
- 111.84
- 2020-12-31
- 27.30
- 48.77
- 28.68
- 51.23
- 55.98
- 2020-06-30
- 19.59
- 54.94
- 16.07
- 45.06
- 35.65
- 2019-12-31
- 19.41
- 57.20
- 14.52
- 42.80
- 33.93
- 2019-06-30
- 15.42
- 65.90
- 7.98
- 34.10
- 23.40
- 2018-12-31
- 13.73
- 65.09
- 7.36
- 34.91
- 21.10
- 2018-06-30
- 19.35
- 69.02
- 8.69
- 30.98
- 28.04
- 2017-12-31
- 30.10
- 77.67
- 8.66
- 22.33
- 38.76
- 2017-06-30
- 24.57
- 71.26
- 9.91
- 28.74
- 34.48
- 2016-12-31
- 18.91
- 62.64
- 11.28
- 37.36
- 30.20
- 2016-06-30
- 14.50
- 58.09
- 10.46
- 41.91
- 24.96
- 2015-12-31
- 23.35
- 70.54
- 9.75
- 29.46
- 33.10
- 2015-06-30
- 11.86
- 55.62
- 9.46
- 44.38
- 21.33
- 2014-12-31
- 8.69
- 42.96
- 11.54
- 57.04
- 20.23
- 2014-06-30
- 8.61
- 50.34
- 8.49
- 49.66
- 17.09
- 2013-12-31
- 7.47
- 40.89
- 10.80
- 59.11
- 18.27
- 2013-06-30
- 9.32
- 38.83
- 14.68
- 61.17
- 24.00
- 2012-12-31
- 6.74
- 33.58
- 13.33
- 66.42
- 20.07
- 2012-06-30
- 7.42
- 32.66
- 15.30
- 67.34
- 22.72
- 2011-12-31
- 7.53
- 37.17
- 12.73
- 62.83
- 20.26
- 2011-06-30
- 11.39
- 43.33
- 14.89
- 56.67
- 26.28
- 2010-12-31
- 7.20
- 45.97
- 8.46
- 54.03
- 15.66
- 2010-06-30
- 3.28
- 50.93
- 3.16
- 49.07
- 6.44
- 2009-12-31
- 3.03
- 55.24
- 2.46
- 44.76
- 5.49
- 2009-06-30
- 4.97
- 62.61
- 2.97
- 37.39
- 7.94
- 2008-12-31
- 6.48
- 56.82
- 4.92
- 43.18
- 11.40
- 2008-06-30
- 15.89
- 75.77
- 5.08
- 24.23
- 20.97
易方达增强回报债券A 报告期末总份额 124.14亿份，比上期增加 -1.29%， 期末净资产 173.84亿元，比上期增加 -2.46%。
规模详情
- 报告日期
- 期间申购（亿份）
- 期间赎回（亿份）
- 期末总份额（亿份）
- 总份额变动率（%）
- 期末净资产（亿元）
- 2024-09-30
- 20.06
- 21.68
- 124.14
- -1.29
- 173.84
- 2024-06-30
- 39.57
- 11.87
- 125.76
- 28.24
- 178.23
- 2024-03-31
- 12.93
- 9.59
- 98.07
- 3.53
- 135.74
- 2023-12-31
- 2.67
- 20.33
- 94.73
- -15.72
- 127.43
- 2023-09-30
- 10.66
- 12.70
- 112.39
- -1.78
- 150.99
- 2023-06-30
- 20.17
- 8.65
- 114.43
- 11.19
- 153.77
- 2023-03-31
- 10.42
- 15.96
- 102.92
- -5.11
- 143.02
- 2022-12-31
- 4.22
- 32.19
- 108.46
- -20.50
- 146.92
- 2022-09-30
- 24.49
- 25.80
- 136.43
- -0.95
- 186.39
- 2022-06-30
- 18.92
- 14.66
- 137.75
- 3.19
- 190.17
- 2022-03-31
- 38.36
- 21.39
- 133.49
- 14.56
- 180.89
- 2021-12-31
- 20.49
- 8.96
- 116.53
- 10.99
- 159.60
- 2021-09-30
- 15.13
- 21.98
- 104.99
- -6.12
- 143.37
- 2021-06-30
- 27.78
- 14.33
- 111.84
- 13.68
- 150.18
- 2021-03-31
- 56.77
- 14.37
- 98.38
- 75.74
- 135.01
- 2020-12-31
- 21.87
- 7.45
- 55.98
- 34.68
- 75.41
- 2020-09-30
- 10.78
- 4.87
- 41.57
- 16.59
- 55.60
- 2020-06-30
- 4.36
- 8.71
- 35.65
- -10.86
- 45.29
- 2020-03-31
- 15.60
- 9.54
- 40.00
- 17.87
- 51.25
- 2019-12-31
- 6.66
- 5.35
- 33.93
- 4.03
- 43.95
- 2019-09-30
- 10.54
- 1.32
- 32.62
- 39.39
- 43.35
- 2019-06-30
- 3.55
- 1.59
- 23.40
- 9.15
- 30.43
- 2019-03-31
- 2.90
- 2.56
- 21.44
- 1.63
- 27.46
- 2018-12-31
- 1.27
- 1.07
- 21.10
- 0.99
- 25.41
- 2018-09-30
- 1.22
- 8.37
- 20.89
- -25.50
- 25.19
- 2018-06-30
- 0.97
- 3.86
- 28.04
- -9.33
- 33.11
- 2018-03-31
- 3.08
- 10.91
- 30.92
- -20.21
- 36.96
- 2017-12-31
- 5.61
- 5.45
- 38.76
- 0.40
- 46.53
- 2017-09-30
- 11.93
- 7.80
- 38.60
- 11.96
- 48.56
- 2017-06-30
- 11.58
- 3.42
- 34.48
- 31.03
- 42.90
- 2017-03-31
- 1.93
- 5.81
- 26.31
- -12.86
- 32.01
- 2016-12-31
- 12.15
- 21.33
- 30.20
- -23.31
- 36.57
- 2016-09-30
- 20.25
- 5.84
- 39.37
- 57.73
- 51.94
- 2016-06-30
- 2.49
- 29.38
- 24.96
- -51.86
- 31.99
- 2016-03-31
- 29.61
- 10.86
- 51.85
- 56.66
- 66.12
- 2015-12-31
- 19.70
- 5.14
- 33.10
- 78.56
- 46.04
- 2015-09-30
- 5.89
- 8.68
- 18.54
- -13.08
- 24.50
- 2015-06-30
- 11.25
- 11.05
- 21.33
- 0.92
- 30.23
- 2015-03-31
- 11.26
- 10.35
- 21.13
- 4.47
- 28.05
- 2014-12-31
- 15.94
- 13.97
- 20.23
- 10.74
- 26.67
- 2014-09-30
- 5.99
- 4.82
- 18.26
- 6.85
- 22.16
- 2014-06-30
- 2.15
- 2.54
- 17.09
- -2.22
- 19.77
- 2014-03-31
- 1.64
- 2.43
- 17.48
- -4.33
- 19.36
- 2013-12-31
- 1.27
- 6.43
- 18.27
- -22.01
- 19.87
- 2013-09-30
- 2.80
- 3.37
- 23.43
- -2.38
- 27.34
- 2013-06-30
- 9.82
- 13.17
- 24.00
- -12.25
- 27.84
- 2013-03-31
- 18.62
- 11.33
- 27.35
- 36.30
- 31.76
- 2012-12-31
- 1.32
- 3.46
- 20.07
- -9.67
- 22.97
- 2012-09-30
- 3.20
- 3.70
- 22.21
- -2.21
- 24.57
- 2012-06-30
- 5.90
- 4.50
- 22.72
- 6.55
- 25.72
- 2012-03-31
- 4.95
- 3.89
- 21.32
- 5.25
- 23.15
- 2011-12-31
- 3.77
- 4.46
- 20.26
- -3.30
- 21.70
- 2011-09-30
- 2.13
- 7.46
- 20.95
- -20.29
- 22.10
- 2011-06-30
- 4.34
- 4.98
- 26.28
- -2.39
- 28.58
- 2011-03-31
- 16.64
- 5.38
- 26.92
- 71.92
- 29.81
- 2010-12-31
- 8.33
- 3.28
- 15.66
- 47.58
- 17.93
- 2010-09-30
- 6.47
- 2.30
- 10.61
- 64.82
- 11.83
- 2010-06-30
- 0.92
- 1.59
- 6.44
- -9.51
- 7.03
- 2010-03-31
- 3.30
- 1.67
- 7.11
- 29.60
- 7.76
- 2009-12-31
- 0.77
- 1.45
- 5.49
- -11.04
- 6.15
- 2009-09-30
- 2.52
- 4.29
- 6.17
- -22.28
- 6.41
- 2009-06-30
- 1.15
- 2.44
- 7.94
- -13.97
- 8.25
- 2009-03-31
- 3.05
- 5.22
- 9.23
- -19.06
- 9.52
- 2008-12-31
- 8.11
- 13.77
- 11.40
- -33.18
- 12.58
- 2008-09-30
- 2.74
- 6.65
- 17.06
- -18.65
- 17.83
- 2008-06-30
- 0.00
- 2.79
- 20.97
- --
- 21.09