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) |
| 2025-12-30 |
17,733,219,015.60 |
18,622,140,609.76 |
13,467,847,871.61 |
12,578,926,277.45 |
| 2025-09-29 |
16,800,982,032.63 |
17,733,219,015.60 |
17,074,141,718.42 |
16,141,904,735.45 |
| 2025-06-29 |
18,779,423,826.71 |
16,800,982,032.63 |
14,642,907,147.29 |
16,621,348,941.37 |
| 2025-03-30 |
16,869,878,672.04 |
18,779,423,826.71 |
21,788,378,612.23 |
19,878,833,457.56 |
| 2024-12-30 |
10,808,584,784.63 |
16,869,878,672.04 |
23,385,484,441.16 |
17,324,190,553.75 |
| 2024-09-29 |
9,128,015,089.98 |
10,808,584,784.63 |
8,700,515,241.78 |
7,019,945,547.13 |
| 2024-06-29 |
7,871,378,627.23 |
9,128,015,089.98 |
6,474,439,824.04 |
5,217,803,361.29 |
| 2024-03-30 |
9,540,140,220.01 |
7,871,378,627.23 |
6,186,111,991.17 |
7,854,873,583.95 |
| 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 |
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