建信现金添益货币C(011222)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 |
2,128,991,681.97 |
2,026,270,969.06 |
10,509,573,600.81 |
10,612,294,313.72 |
| 2025-09-29 |
1,951,632,423.05 |
2,128,991,681.97 |
13,151,993,673.43 |
12,974,634,414.51 |
| 2025-06-29 |
1,750,453,194.70 |
1,951,632,423.05 |
8,524,710,199.70 |
8,323,530,971.35 |
| 2025-03-30 |
1,698,727,342.51 |
1,750,453,194.70 |
8,405,033,687.21 |
8,353,307,835.02 |
| 2024-12-30 |
1,188,640,497.59 |
1,698,727,342.51 |
10,775,076,750.18 |
10,264,989,905.26 |
| 2024-09-29 |
1,159,901,875.32 |
1,188,640,497.59 |
4,663,893,926.91 |
4,635,155,304.64 |
| 2024-06-29 |
1,116,217,992.30 |
1,159,901,875.32 |
5,821,487,641.95 |
5,777,803,758.93 |
| 2024-03-30 |
805,315,085.24 |
1,116,217,992.30 |
6,210,351,953.09 |
5,899,449,046.03 |
| 2023-12-30 |
841,559,882.38 |
805,315,085.24 |
5,077,438,680.97 |
5,113,683,478.11 |
| 2023-09-29 |
910,571,979.43 |
841,559,882.38 |
5,261,070,589.74 |
5,330,082,686.79 |
| 2023-06-29 |
870,057,265.69 |
910,571,979.43 |
5,577,417,807.98 |
5,536,903,094.24 |
| 2023-03-30 |
692,005,828.23 |
870,057,265.69 |
5,257,148,944.58 |
5,079,097,507.12 |
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