长信双利优选混合E(006396)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 |
182,131.09 |
157,553.67 |
13,894.63 |
38,472.05 |
| 2024-09-29 |
186,279.37 |
182,131.09 |
13,981.17 |
18,129.45 |
| 2024-06-29 |
246,649.27 |
186,279.37 |
138,628.32 |
198,998.22 |
| 2024-03-30 |
144,555.71 |
246,649.27 |
130,162.80 |
28,069.24 |
| 2023-12-30 |
120,420.75 |
144,555.71 |
40,335.18 |
16,200.22 |
| 2023-09-29 |
142,605.92 |
120,420.75 |
13,079.34 |
35,264.51 |
| 2023-06-29 |
117,500.25 |
142,605.92 |
30,969.93 |
5,864.26 |
| 2023-03-30 |
98,407.37 |
117,500.25 |
43,204.23 |
24,111.35 |
| 2022-12-30 |
89,296.19 |
98,407.37 |
11,778.68 |
2,667.50 |
| 2022-09-29 |
86,829.15 |
89,296.19 |
4,801.73 |
2,334.69 |
| 2022-06-29 |
83,244.55 |
86,829.15 |
7,983.22 |
4,398.62 |
| 2022-03-30 |
117,181.38 |
83,244.55 |
5,177.70 |
39,114.53 |
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