长信双利优选混合A(519991)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) |
| 2025-12-30 |
50,133,290.44 |
43,820,853.01 |
347,539.27 |
6,659,976.70 |
| 2025-09-29 |
58,459,976.12 |
50,133,290.44 |
1,067,061.43 |
9,393,747.11 |
| 2025-06-29 |
56,374,941.57 |
58,459,976.12 |
9,878,843.83 |
7,793,809.28 |
| 2025-03-30 |
57,695,032.80 |
56,374,941.57 |
325,603.94 |
1,645,695.17 |
| 2024-12-30 |
59,635,043.63 |
57,695,032.80 |
715,852.03 |
2,655,862.86 |
| 2024-09-29 |
60,090,262.60 |
59,635,043.63 |
358,666.43 |
813,885.40 |
| 2024-06-29 |
61,188,771.97 |
60,090,262.60 |
553,219.32 |
1,651,728.69 |
| 2024-03-30 |
62,091,800.74 |
61,188,771.97 |
914,844.84 |
1,817,873.61 |
| 2023-12-30 |
63,120,675.43 |
62,091,800.74 |
654,158.65 |
1,683,033.34 |
| 2023-09-29 |
65,471,918.86 |
63,120,675.43 |
522,391.78 |
2,873,635.21 |
| 2023-06-29 |
66,248,231.71 |
65,471,918.86 |
568,146.45 |
1,344,459.30 |
| 2023-03-30 |
67,207,476.39 |
66,248,231.71 |
775,572.68 |
1,734,817.36 |
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