长城增强收益定期开放债券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） |
| 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 |
| 2021-12-30 |
16,589,929.94 |
10,697,126.76 |
122,258.44 |
6,015,061.62 |
| 2021-09-29 |
16,589,929.94 |
16,589,929.94 |
- |
- |
| 2021-06-29 |
16,589,929.94 |
16,589,929.94 |
- |
- |
| 2021-03-30 |
16,589,929.94 |
16,589,929.94 |
- |
- |
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