长城增强收益定开债券C(000255)
2026-01-16
1.1214
0.0625%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,633.06 | 0.00 | -11,512.43 |
| 2025-06-30 | 20,633.06 | 0.00 | -11,512.43 |
| 2025-03-31 | 20,633.06 | 16,545.53 | -11,512.43 |
| 2024-12-31 | 4,087.53 | 0.00 | -28,057.96 |
| 2024-09-30 | 4,087.53 | 0.00 | -28,057.96 |
| 2024-06-30 | 4,087.53 | 0.00 | -28,057.96 |
| 2024-03-31 | 4,087.53 | 3,126.43 | -28,057.96 |
| 2023-12-31 | 961.10 | 0.00 | -31,184.39 |
| 2023-09-30 | 961.10 | 0.00 | -31,184.39 |
| 2023-06-30 | 961.10 | 0.00 | -31,184.39 |
| 2023-03-31 | 961.10 | -49.94 | -31,184.39 |
| 2022-12-31 | 1,011.04 | 0.00 | -31,134.45 |
| 2022-09-30 | 1,011.04 | 0.00 | -31,134.45 |
| 2022-06-30 | 1,011.04 | 0.00 | -31,134.45 |
| 2022-03-31 | 1,011.04 | -58.67 | -31,134.45 |
| 2021-12-31 | 1,069.71 | -589.28 | -31,075.78 |
| 2021-09-30 | 1,658.99 | 0.00 | -30,486.50 |
| 2021-06-30 | 1,658.99 | 0.00 | -30,486.50 |
| 2021-03-31 | 1,658.99 | 0.00 | -30,486.50 |
| 2020-12-31 | 1,658.99 | -805.71 | -30,486.50 |
| 2020-09-30 | 2,464.70 | 0.00 | -29,680.79 |
| 2020-06-30 | 2,464.70 | 0.00 | -29,680.79 |
| 2020-03-31 | 2,464.70 | 0.00 | -29,680.79 |
| 2019-12-31 | 2,464.70 | -884.33 | -29,680.79 |
| 2019-09-30 | 3,349.03 | 0.00 | -28,796.46 |
| 2019-06-30 | 3,349.03 | 0.00 | -28,796.46 |
| 2019-03-31 | 3,349.03 | 0.00 | -28,796.46 |
| 2018-12-31 | 3,349.03 | -2,458.27 | -28,796.46 |
| 2018-09-30 | 5,807.30 | 0.00 | -26,338.19 |
| 2018-06-30 | 5,807.30 | 0.00 | -26,338.19 |
| 2018-03-31 | 5,807.30 | 0.00 | -26,338.19 |
| 2017-12-31 | 5,807.30 | -28,839.65 | -26,338.19 |
| 2017-09-30 | 34,646.95 | 0.00 | 2,501.46 |
| 2017-06-30 | 34,646.95 | 0.00 | 2,501.46 |
| 2017-03-31 | 34,646.95 | 0.00 | 2,501.46 |
| 2016-12-31 | 34,646.95 | 13,822.49 | 2,501.46 |
| 2016-09-30 | 20,824.46 | 0.00 | -11,321.03 |
| 2016-06-30 | 20,824.46 | 0.00 | -11,321.03 |
| 2016-03-31 | 20,824.46 | 0.00 | -11,321.03 |
| 2015-12-31 | 20,824.46 | 7,187.41 | -11,321.03 |
| 2015-09-30 | 13,637.05 | -8,298.63 | -18,508.44 |
| 2015-06-30 | 21,935.68 | 0.00 | -10,209.81 |
| 2015-03-31 | 21,935.68 | 0.00 | -10,209.81 |
| 2014-12-31 | 21,935.68 | 0.00 | -10,209.81 |
| 2014-09-30 | 21,935.68 | -10,209.81 | -10,209.81 |
| 2014-06-30 | 32,145.49 | 0.00 | 0.00 |
| 2014-03-31 | 32,145.49 | 0.00 | 0.00 |
| 2013-12-31 | 32,145.49 | 0.00 | 0.00 |
| 2013-09-06 | 32,145.49 | -- | -- |
