建信现金添利货币C(018607)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) |
| 2025-09-29 |
39,798,552,952.14 |
40,655,577,396.30 |
177,087,632,943.15 |
176,230,608,498.99 |
| 2025-06-29 |
42,417,561,858.32 |
39,798,552,952.14 |
158,087,668,034.74 |
160,706,676,940.92 |
| 2025-03-30 |
41,796,337,677.71 |
42,417,561,858.32 |
202,410,598,501.33 |
201,789,374,320.72 |
| 2024-12-30 |
36,347,135,505.47 |
41,796,337,677.71 |
251,247,111,938.70 |
245,797,909,766.46 |
| 2024-09-29 |
20,237,850,782.07 |
36,347,135,505.47 |
238,918,498,968.89 |
222,809,214,245.49 |
| 2024-06-29 |
12,901,517,248.32 |
20,237,850,782.07 |
126,074,537,546.94 |
118,738,204,013.19 |
| 2024-03-30 |
3,550.12 |
12,901,517,248.32 |
34,229,259,479.29 |
21,327,745,781.09 |
| 2023-12-30 |
3,530.14 |
3,550.12 |
20.98 |
1.00 |
| 2023-09-29 |
- |
3,530.14 |
3,530.14 |
- |
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