建信现金添益货币A(003022)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 |
12,574,306,940.69 |
11,698,406,870.00 |
4,056,324,475.59 |
4,932,224,546.28 |
| 2025-09-29 |
14,233,544,370.96 |
12,574,306,940.69 |
7,160,829,929.32 |
8,820,067,359.59 |
| 2025-06-29 |
14,265,637,234.94 |
14,233,544,370.96 |
8,206,348,478.87 |
8,238,441,342.85 |
| 2025-03-30 |
16,232,807,465.85 |
14,265,637,234.94 |
13,004,768,636.23 |
14,971,938,867.14 |
| 2024-12-30 |
15,505,408,642.97 |
16,232,807,465.85 |
19,143,487,977.93 |
18,416,089,155.05 |
| 2024-09-29 |
16,733,374,340.76 |
15,505,408,642.97 |
15,277,842,783.69 |
16,505,808,481.48 |
| 2024-06-29 |
13,128,896,409.46 |
16,733,374,340.76 |
14,876,299,088.37 |
11,271,821,157.07 |
| 2024-03-30 |
14,852,006,120.41 |
13,128,896,409.46 |
10,581,860,333.36 |
12,304,970,044.31 |
| 2023-12-30 |
18,604,217,855.61 |
14,852,006,120.41 |
9,495,758,522.73 |
13,247,970,257.93 |
| 2023-09-29 |
18,562,845,415.53 |
18,604,217,855.61 |
12,716,336,364.32 |
12,674,963,924.24 |
| 2023-06-29 |
22,624,182,149.39 |
18,562,845,415.53 |
11,590,717,365.13 |
15,652,054,098.99 |
| 2023-03-30 |
33,532,711,927.61 |
22,624,182,149.39 |
16,815,777,046.06 |
27,724,306,824.28 |
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