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) |
| 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 |
| 2022-12-30 |
644,164,092.07 |
692,005,828.23 |
3,874,498,649.84 |
3,826,656,913.68 |
| 2022-09-29 |
737,147,612.08 |
644,164,092.07 |
4,338,828,052.35 |
4,431,811,572.36 |
| 2022-06-29 |
550,585,673.35 |
737,147,612.08 |
4,023,140,795.63 |
3,836,578,856.90 |
| 2022-03-30 |
356,534,309.19 |
550,585,673.35 |
3,632,086,193.21 |
3,438,034,829.05 |
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