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) |
| 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 |
| 2022-12-30 |
1,020,561,782.59 |
4,104,566,977.12 |
5,354,335,410.54 |
2,270,330,216.01 |
| 2022-09-29 |
1,113,714,976.49 |
1,020,561,782.59 |
790,092,200.69 |
883,245,394.59 |
| 2022-06-29 |
1,026,865,916.75 |
1,113,714,976.49 |
765,839,143.13 |
678,990,083.39 |
| 2022-03-30 |
704,556,607.69 |
1,026,865,916.75 |
862,936,372.07 |
540,627,063.01 |
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