建信天添益货币C(003393)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) |
| 2024-12-30 |
60,897,107,137.81 |
56,683,037,983.03 |
27,835,761,409.63 |
32,049,830,564.41 |
| 2024-09-29 |
55,653,922,170.50 |
60,897,107,137.81 |
28,712,795,307.28 |
23,469,610,339.97 |
| 2024-06-29 |
49,048,615,255.41 |
55,653,922,170.50 |
32,326,423,875.46 |
25,721,116,960.37 |
| 2024-03-30 |
51,179,750,979.88 |
49,048,615,255.41 |
20,103,302,774.44 |
22,234,438,498.91 |
| 2023-12-30 |
50,621,146,523.98 |
51,179,750,979.88 |
21,982,907,517.44 |
21,424,303,061.54 |
| 2023-09-29 |
57,151,934,860.75 |
50,621,146,523.98 |
27,592,774,272.34 |
34,123,562,609.11 |
| 2023-06-29 |
53,862,255,560.55 |
57,151,934,860.75 |
27,675,532,821.38 |
24,385,853,521.18 |
| 2023-03-30 |
59,133,539,383.81 |
53,862,255,560.55 |
24,442,333,483.67 |
29,713,617,306.93 |
| 2022-12-30 |
71,681,451,048.83 |
59,133,539,383.81 |
26,159,302,576.49 |
38,707,214,241.51 |
| 2022-09-29 |
65,884,027,080.89 |
71,681,451,048.83 |
44,532,488,666.51 |
38,735,064,698.57 |
| 2022-06-29 |
72,766,753,280.78 |
65,884,027,080.89 |
42,207,591,727.27 |
49,090,317,927.16 |
| 2022-03-30 |
64,461,819,132.54 |
72,766,753,280.78 |
39,176,601,546.03 |
30,871,667,397.79 |
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