建信现金增利货币B(010727)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 |
135,119,816,640.81 |
116,487,802,141.74 |
48,406,305,553.78 |
67,038,320,052.85 |
| 2024-12-30 |
150,606,442,237.01 |
135,119,816,640.81 |
37,880,281,505.61 |
53,366,907,101.81 |
| 2024-09-29 |
123,603,324,130.78 |
150,606,442,237.01 |
51,900,033,199.25 |
24,896,915,093.02 |
| 2024-06-29 |
92,787,452,046.23 |
123,603,324,130.78 |
55,885,616,105.86 |
25,069,744,021.31 |
| 2024-03-30 |
94,037,488,032.48 |
92,787,452,046.23 |
36,726,731,102.90 |
37,976,767,089.15 |
| 2023-12-30 |
117,044,972,794.90 |
94,037,488,032.48 |
42,978,050,722.97 |
65,985,535,485.39 |
| 2023-09-29 |
114,414,118,483.40 |
117,044,972,794.90 |
50,409,086,067.43 |
47,778,231,755.93 |
| 2023-06-29 |
125,226,111,525.84 |
114,414,118,483.40 |
42,455,021,829.11 |
53,267,014,871.55 |
| 2023-03-30 |
126,264,475,014.19 |
125,226,111,525.84 |
40,183,347,830.27 |
41,221,711,318.62 |
| 2022-12-30 |
141,053,920,164.77 |
126,264,475,014.19 |
38,821,532,987.47 |
53,610,978,138.05 |
| 2022-09-29 |
120,084,283,865.85 |
141,053,920,164.77 |
53,710,934,483.68 |
32,741,298,184.76 |
| 2022-06-29 |
116,744,406,756.67 |
120,084,283,865.85 |
55,673,684,789.57 |
52,333,807,680.39 |
| 2022-03-30 |
87,883,084,403.76 |
116,744,406,756.67 |
55,050,180,968.70 |
26,188,858,615.79 |
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