长城增强收益定开债券A(000254)
2026-01-09
1.1198
0.1073%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 36,571.82 | 0.00 | -12,442.40 |
| 2025-06-30 | 36,571.82 | -9.13 | -12,442.40 |
| 2025-03-31 | 36,580.95 | 28,404.95 | -12,433.27 |
| 2024-12-31 | 8,176.00 | 0.00 | -40,838.22 |
| 2024-09-30 | 8,176.00 | 0.00 | -40,838.22 |
| 2024-06-30 | 8,176.00 | 0.00 | -40,838.22 |
| 2024-03-31 | 8,176.00 | 1,099.43 | -40,838.22 |
| 2023-12-31 | 7,076.57 | 0.00 | -41,937.65 |
| 2023-09-30 | 7,076.57 | 0.00 | -41,937.65 |
| 2023-06-30 | 7,076.57 | 0.00 | -41,937.65 |
| 2023-03-31 | 7,076.57 | -5,939.46 | -41,937.65 |
| 2022-12-31 | 13,016.03 | 0.00 | -35,998.19 |
| 2022-09-30 | 13,016.03 | 0.00 | -35,998.19 |
| 2022-06-30 | 13,016.03 | 0.00 | -35,998.19 |
| 2022-03-31 | 13,016.03 | -1,738.31 | -35,998.19 |
| 2021-12-31 | 14,754.34 | -2,790.65 | -34,259.88 |
| 2021-09-30 | 17,544.99 | 0.00 | -31,469.23 |
| 2021-06-30 | 17,544.99 | 0.00 | -31,469.23 |
| 2021-03-31 | 17,544.99 | 0.00 | -31,469.23 |
| 2020-12-31 | 17,544.99 | 756.51 | -31,469.23 |
| 2020-09-30 | 16,788.48 | 0.00 | -32,225.74 |
| 2020-06-30 | 16,788.48 | 0.00 | -32,225.74 |
| 2020-03-31 | 16,788.48 | 0.00 | -32,225.74 |
| 2019-12-31 | 16,788.48 | -33,002.60 | -32,225.74 |
| 2019-09-30 | 49,791.08 | 0.00 | 776.86 |
| 2019-06-30 | 49,791.08 | 0.00 | 776.86 |
| 2019-03-31 | 49,791.08 | 0.00 | 776.86 |
| 2018-12-31 | 49,791.08 | -145,299.72 | 776.86 |
| 2018-09-30 | 195,090.80 | 0.00 | 146,076.58 |
| 2018-06-30 | 195,090.80 | 0.00 | 146,076.58 |
| 2018-03-31 | 195,090.80 | 0.00 | 146,076.58 |
| 2017-12-31 | 195,090.80 | -776,686.06 | 146,076.58 |
| 2017-09-30 | 971,776.86 | 0.00 | 922,762.64 |
| 2017-06-30 | 971,776.86 | 0.00 | 922,762.64 |
| 2017-03-31 | 971,776.86 | 0.00 | 922,762.64 |
| 2016-12-31 | 971,776.86 | 760,346.13 | 922,762.64 |
| 2016-09-30 | 211,430.73 | 0.00 | 162,416.51 |
| 2016-06-30 | 211,430.73 | 0.00 | 162,416.51 |
| 2016-03-31 | 211,430.73 | 0.00 | 162,416.51 |
| 2015-12-31 | 211,430.73 | 131,931.92 | 162,416.51 |
| 2015-09-30 | 79,498.81 | -11,026.56 | 30,484.59 |
| 2015-06-30 | 90,525.37 | 0.00 | 41,511.15 |
| 2015-03-31 | 90,525.37 | 0.00 | 41,511.15 |
| 2014-12-31 | 90,525.37 | 0.00 | 41,511.15 |
| 2014-09-30 | 90,525.37 | 41,511.15 | 41,511.15 |
| 2014-06-30 | 49,014.22 | 0.00 | 0.00 |
| 2014-03-31 | 49,014.22 | 0.00 | 0.00 |
| 2013-12-31 | 49,014.22 | 0.00 | 0.00 |
| 2013-09-06 | 49,014.22 | -- | -- |
