长城增强收益定开债券C(000255)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
40,875,288.00 |
40,875,288.00 |
- |
- |
| 2024-09-29 |
40,875,288.00 |
40,875,288.00 |
- |
- |
| 2024-06-29 |
40,875,288.00 |
40,875,288.00 |
- |
- |
| 2024-03-30 |
9,610,975.03 |
40,875,288.00 |
35,944,598.75 |
4,680,285.78 |
| 2023-12-30 |
9,610,975.03 |
9,610,975.03 |
- |
- |
| 2023-09-29 |
9,610,975.03 |
9,610,975.03 |
- |
- |
| 2023-06-29 |
9,610,975.03 |
9,610,975.03 |
- |
- |
| 2023-03-30 |
10,110,387.11 |
9,610,975.03 |
1,396.21 |
500,808.29 |
| 2022-12-30 |
10,110,387.11 |
10,110,387.11 |
- |
- |
| 2022-09-29 |
10,110,387.11 |
10,110,387.11 |
- |
- |
| 2022-06-29 |
10,110,387.11 |
10,110,387.11 |
- |
- |
| 2022-03-30 |
10,697,126.76 |
10,110,387.11 |
106,113.90 |
692,853.55 |
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