建信现金添益(003022)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 2,455,955.05 1,161,861.77 1,104,960.46 2,512,856.36 2.32
2018-09-30 2,307,160.72 1,715,442.75 1,566,648.42 2,455,955.05 6.45
2018-06-30 1,659,876.19 1,859,371.43 1,212,086.90 2,307,160.72 39.00
2018-03-31 1,892,057.56 1,303,484.02 1,535,665.39 1,659,876.19 -12.27
2017-12-31 1,604,618.38 1,611,543.09 1,324,103.91 1,892,057.56 17.91
2017-09-30 708,860.45 1,691,510.33 795,752.41 1,604,618.38 126.37
2017-06-30 172,461.53 940,140.64 403,741.71 708,860.45 311.03
2017-03-31 267,304.38 469,574.58 564,417.43 172,461.53 -35.48