建信货币B(003185)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 |
19,510,793,649.10 |
24,438,935,004.00 |
21,682,606,078.03 |
16,754,464,723.13 |
2023-09-29 |
15,605,318,817.61 |
19,510,793,649.10 |
18,945,084,206.68 |
15,039,609,375.19 |
2023-06-29 |
17,457,192,512.47 |
15,605,318,817.61 |
14,422,979,860.19 |
16,274,853,555.05 |
2023-03-30 |
13,404,686,284.91 |
17,457,192,512.47 |
19,238,705,871.63 |
15,186,199,644.07 |
2022-12-30 |
4,156,940,791.07 |
13,404,686,284.91 |
15,977,683,784.70 |
6,729,938,290.86 |
2022-09-29 |
4,106,712,329.19 |
4,156,940,791.07 |
3,748,700,162.83 |
3,698,471,700.95 |
2022-06-29 |
3,827,276,454.75 |
4,106,712,329.19 |
3,818,303,857.29 |
3,538,867,982.85 |
2022-03-30 |
3,108,226,060.15 |
3,827,276,454.75 |
3,887,204,862.01 |
3,168,154,467.41 |
2021-12-30 |
2,566,829,525.08 |
3,108,226,060.15 |
3,396,827,777.27 |
2,855,431,242.20 |
2021-09-29 |
1,673,870,365.36 |
2,566,829,525.08 |
3,072,505,012.17 |
2,179,545,852.45 |
2021-06-29 |
2,011,357,337.15 |
1,673,870,365.36 |
1,559,465,927.68 |
1,896,952,899.47 |
2021-03-30 |
1,427,153,667.13 |
2,011,357,337.15 |
2,075,141,324.16 |
1,490,937,654.14 |
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