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) |
| 2025-12-30 |
61,884,037,720.64 |
47,950,541,418.46 |
26,454,426,171.08 |
40,387,922,473.26 |
| 2025-09-29 |
59,112,982,986.63 |
61,884,037,720.64 |
38,332,268,357.29 |
35,561,213,623.28 |
| 2025-06-29 |
45,629,402,225.08 |
59,112,982,986.63 |
41,643,920,361.32 |
28,160,339,599.77 |
| 2025-03-30 |
36,045,644,135.44 |
45,629,402,225.08 |
43,768,369,465.29 |
34,184,611,375.65 |
| 2024-12-30 |
43,405,765,362.69 |
36,045,644,135.44 |
33,138,736,216.43 |
40,498,857,443.68 |
| 2024-09-29 |
35,987,403,163.18 |
43,405,765,362.69 |
33,058,533,293.76 |
25,640,171,094.25 |
| 2024-06-29 |
23,405,572,667.59 |
35,987,403,163.18 |
24,725,036,939.14 |
12,143,206,443.55 |
| 2024-03-30 |
24,438,935,004.00 |
23,405,572,667.59 |
18,478,366,064.96 |
19,511,728,401.37 |
| 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 |
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