建信现金增利货币A(002758)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) |
| 2025-03-30 |
13,772,158,584.16 |
13,673,251,153.26 |
13,920,655,687.29 |
14,019,563,118.19 |
| 2024-12-30 |
13,170,988,771.66 |
13,772,158,584.16 |
19,945,641,137.16 |
19,344,471,324.66 |
| 2024-09-29 |
15,175,540,367.34 |
13,170,988,771.66 |
16,280,745,352.60 |
18,285,296,948.28 |
| 2024-06-29 |
15,434,409,016.19 |
15,175,540,367.34 |
14,301,710,555.70 |
14,560,579,204.55 |
| 2024-03-30 |
15,047,307,193.61 |
15,434,409,016.19 |
12,339,744,583.99 |
11,952,642,761.41 |
| 2023-12-30 |
15,380,011,291.98 |
15,047,307,193.61 |
11,346,577,859.01 |
11,679,281,957.38 |
| 2023-09-29 |
14,070,670,077.48 |
15,380,011,291.98 |
12,481,386,884.15 |
11,172,045,669.65 |
| 2023-06-29 |
13,104,295,735.27 |
14,070,670,077.48 |
7,420,856,544.90 |
6,454,482,202.69 |
| 2023-03-30 |
14,504,895,880.83 |
13,104,295,735.27 |
3,905,811,231.66 |
5,306,411,377.22 |
| 2022-12-30 |
14,841,851,924.86 |
14,504,895,880.83 |
10,453,187,873.49 |
10,790,143,917.52 |
| 2022-09-29 |
15,102,660,463.45 |
14,841,851,924.86 |
15,941,708,566.15 |
16,202,517,104.74 |
| 2022-06-29 |
16,378,042,768.69 |
15,102,660,463.45 |
6,560,571,789.40 |
7,835,954,094.64 |
| 2022-03-30 |
17,973,394,491.07 |
16,378,042,768.69 |
6,795,351,287.58 |
8,390,703,009.96 |
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