建信现金添利货币A(000693)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) |
| 2025-12-30 |
76,169,755,440.07 |
76,054,895,569.69 |
19,160,740,050.94 |
19,275,599,921.32 |
| 2025-09-29 |
77,147,839,258.84 |
76,169,755,440.07 |
18,847,430,890.60 |
19,825,514,709.37 |
| 2025-06-29 |
78,152,393,735.25 |
77,147,839,258.84 |
18,478,549,527.41 |
19,483,104,003.82 |
| 2025-03-30 |
81,812,221,276.42 |
78,152,393,735.25 |
24,687,615,514.89 |
28,347,443,056.06 |
| 2024-12-30 |
80,333,516,371.60 |
81,812,221,276.42 |
25,887,701,267.31 |
24,408,996,362.49 |
| 2024-09-29 |
82,626,000,464.65 |
80,333,516,371.60 |
23,631,347,069.08 |
25,923,831,162.13 |
| 2024-06-29 |
87,613,253,834.28 |
82,626,000,464.65 |
28,545,685,840.16 |
33,532,939,209.79 |
| 2024-03-30 |
90,040,293,327.01 |
87,613,253,834.28 |
60,642,706,207.88 |
63,069,745,700.61 |
| 2023-12-30 |
85,412,742,859.71 |
90,040,293,327.01 |
74,172,862,149.08 |
69,545,311,681.78 |
| 2023-09-29 |
88,470,351,318.16 |
85,412,742,859.71 |
76,256,994,908.82 |
79,314,603,367.27 |
| 2023-06-29 |
88,099,795,288.56 |
88,470,351,318.16 |
70,087,998,837.92 |
69,717,442,808.32 |
| 2023-03-30 |
93,366,504,965.50 |
88,099,795,288.56 |
81,033,343,197.47 |
86,300,052,874.41 |
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