建信货币A(530002)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 |
3,763,856,231.82 |
3,335,809,436.68 |
3,368,350,038.59 |
3,796,396,833.73 |
| 2024-12-30 |
3,975,935,588.77 |
3,763,856,231.82 |
1,352,722,693.88 |
1,564,802,050.83 |
| 2024-09-29 |
4,285,011,917.17 |
3,975,935,588.77 |
2,052,789,915.48 |
2,361,866,243.88 |
| 2024-06-29 |
4,942,842,251.54 |
4,285,011,917.17 |
2,689,059,517.54 |
3,346,889,851.91 |
| 2024-03-30 |
5,639,323,659.84 |
4,942,842,251.54 |
4,094,749,121.08 |
4,791,230,529.38 |
| 2023-12-30 |
2,671,476,887.12 |
5,639,323,659.84 |
5,519,735,782.16 |
2,551,889,009.44 |
| 2023-09-29 |
2,665,409,282.12 |
2,671,476,887.12 |
1,141,449,366.51 |
1,135,381,761.51 |
| 2023-06-29 |
2,647,808,117.55 |
2,665,409,282.12 |
1,349,294,065.08 |
1,331,692,900.51 |
| 2023-03-30 |
2,575,318,114.13 |
2,647,808,117.55 |
1,391,409,576.17 |
1,318,919,572.75 |
| 2022-12-30 |
2,268,109,432.59 |
2,575,318,114.13 |
1,152,484,582.17 |
845,275,900.63 |
| 2022-09-29 |
2,386,322,338.75 |
2,268,109,432.59 |
649,375,217.78 |
767,588,123.94 |
| 2022-06-29 |
2,545,730,731.30 |
2,386,322,338.75 |
817,305,855.29 |
976,714,247.84 |
| 2022-03-30 |
2,432,333,963.42 |
2,545,730,731.30 |
2,131,089,253.22 |
2,017,692,485.34 |
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