建信现金添利货币B(003164)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 |
10,851,597,296.63 |
3,972,032,617.44 |
7,253,882,506.76 |
14,133,447,185.95 |
| 2024-12-30 |
11,435,984,993.12 |
10,851,597,296.63 |
11,711,802,917.47 |
12,296,190,613.96 |
| 2024-09-29 |
9,176,500,301.07 |
11,435,984,993.12 |
11,192,638,205.41 |
8,933,153,513.36 |
| 2024-06-29 |
5,835,628,739.79 |
9,176,500,301.07 |
10,585,303,577.33 |
7,244,432,016.05 |
| 2024-03-30 |
3,747,852,962.64 |
5,835,628,739.79 |
14,985,373,325.40 |
12,897,597,548.25 |
| 2023-12-30 |
8,233,601,292.13 |
3,747,852,962.64 |
11,232,522,746.32 |
15,718,271,075.81 |
| 2023-09-29 |
9,086,594,594.28 |
8,233,601,292.13 |
12,270,025,196.72 |
13,123,018,498.87 |
| 2023-06-29 |
14,064,824,941.95 |
9,086,594,594.28 |
9,012,091,344.88 |
13,990,321,692.55 |
| 2023-03-30 |
17,042,920,821.95 |
14,064,824,941.95 |
11,855,333,766.56 |
14,833,429,646.56 |
| 2022-12-30 |
20,897,792,311.86 |
17,042,920,821.95 |
13,552,232,090.82 |
17,407,103,580.73 |
| 2022-09-29 |
20,562,314,083.21 |
20,897,792,311.86 |
21,225,470,469.59 |
20,889,992,240.94 |
| 2022-06-29 |
29,545,071,338.59 |
20,562,314,083.21 |
19,683,413,725.57 |
28,666,170,980.95 |
| 2022-03-30 |
34,579,704,915.66 |
29,545,071,338.59 |
22,338,151,352.13 |
27,372,784,929.20 |
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