建信天添益货币A(003391)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） |
| 2023-12-30 |
6,562,634,657.63 |
9,540,140,220.01 |
8,785,536,350.24 |
5,808,030,787.86 |
| 2023-09-29 |
4,564,376,407.72 |
6,562,634,657.63 |
7,397,870,568.82 |
5,399,612,318.91 |
| 2023-06-29 |
5,807,904,451.69 |
4,564,376,407.72 |
4,858,052,019.23 |
6,101,580,063.20 |
| 2023-03-30 |
4,104,566,977.12 |
5,807,904,451.69 |
6,844,485,623.28 |
5,141,148,148.71 |
| 2022-12-30 |
1,020,561,782.59 |
4,104,566,977.12 |
5,354,335,410.54 |
2,270,330,216.01 |
| 2022-09-29 |
1,113,714,976.49 |
1,020,561,782.59 |
790,092,200.69 |
883,245,394.59 |
| 2022-06-29 |
1,026,865,916.75 |
1,113,714,976.49 |
765,839,143.13 |
678,990,083.39 |
| 2022-03-30 |
704,556,607.69 |
1,026,865,916.75 |
862,936,372.07 |
540,627,063.01 |
| 2021-12-30 |
614,519,164.40 |
704,556,607.69 |
750,019,700.71 |
659,982,257.42 |
| 2021-09-29 |
606,743,909.05 |
614,519,164.40 |
561,569,554.15 |
553,794,298.80 |
| 2021-06-29 |
1,334,580,023.54 |
606,743,909.05 |
815,573,627.05 |
1,543,409,741.54 |
| 2021-03-30 |
2,135,144,378.33 |
1,334,580,023.54 |
1,501,024,266.72 |
2,301,588,621.51 |
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