建信天添益货币B(003392)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 |
73,131,705.37 |
48,471,492.06 |
298,190,116.81 |
322,850,330.12 |
| 2024-12-30 |
50,211,950.35 |
73,131,705.37 |
2,115,851,148.80 |
2,092,931,393.78 |
| 2024-09-29 |
456,850,543.04 |
50,211,950.35 |
6,311,760,477.03 |
6,718,399,069.72 |
| 2024-06-29 |
362,574,226.30 |
456,850,543.04 |
9,332,695,857.64 |
9,238,419,540.90 |
| 2024-03-30 |
72,126,824.10 |
362,574,226.30 |
7,722,956,923.14 |
7,432,509,520.94 |
| 2023-12-30 |
66,333,647.43 |
72,126,824.10 |
11,789,202,363.05 |
11,783,409,186.38 |
| 2023-09-29 |
198,611,324.27 |
66,333,647.43 |
11,230,829,077.07 |
11,363,106,753.91 |
| 2023-06-29 |
106,385,547.10 |
198,611,324.27 |
6,969,340,707.99 |
6,877,114,930.82 |
| 2023-03-30 |
114,730,657.93 |
106,385,547.10 |
2,840,201,011.78 |
2,848,546,122.61 |
| 2022-12-30 |
84,008,369.83 |
114,730,657.93 |
15,185,181,575.45 |
15,154,459,287.35 |
| 2022-09-29 |
529,285,579.88 |
84,008,369.83 |
6,029,725,227.58 |
6,475,002,437.63 |
| 2022-06-29 |
279,884,748.06 |
529,285,579.88 |
5,125,473,692.15 |
4,876,072,860.33 |
| 2022-03-30 |
1,574,455,809.46 |
279,884,748.06 |
4,144,267,822.46 |
5,438,838,883.86 |
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