建信货币B(003185)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 |
36,045,644,135.44 |
45,629,402,225.08 |
43,768,369,465.29 |
34,184,611,375.65 |
| 2024-12-30 |
43,405,765,362.69 |
36,045,644,135.44 |
33,138,736,216.43 |
40,498,857,443.68 |
| 2024-09-29 |
35,987,403,163.18 |
43,405,765,362.69 |
33,058,533,293.76 |
25,640,171,094.25 |
| 2024-06-29 |
23,405,572,667.59 |
35,987,403,163.18 |
24,725,036,939.14 |
12,143,206,443.55 |
| 2024-03-30 |
24,438,935,004.00 |
23,405,572,667.59 |
18,478,366,064.96 |
19,511,728,401.37 |
| 2023-12-30 |
19,510,793,649.10 |
24,438,935,004.00 |
21,682,606,078.03 |
16,754,464,723.13 |
| 2023-09-29 |
15,605,318,817.61 |
19,510,793,649.10 |
18,945,084,206.68 |
15,039,609,375.19 |
| 2023-06-29 |
17,457,192,512.47 |
15,605,318,817.61 |
14,422,979,860.19 |
16,274,853,555.05 |
| 2023-03-30 |
13,404,686,284.91 |
17,457,192,512.47 |
19,238,705,871.63 |
15,186,199,644.07 |
| 2022-12-30 |
4,156,940,791.07 |
13,404,686,284.91 |
15,977,683,784.70 |
6,729,938,290.86 |
| 2022-09-29 |
4,106,712,329.19 |
4,156,940,791.07 |
3,748,700,162.83 |
3,698,471,700.95 |
| 2022-06-29 |
3,827,276,454.75 |
4,106,712,329.19 |
3,818,303,857.29 |
3,538,867,982.85 |
| 2022-03-30 |
3,108,226,060.15 |
3,827,276,454.75 |
3,887,204,862.01 |
3,168,154,467.41 |
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