建信现金添利货币A(000693)
2025-04-16
0.3693
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,181,222.13 | 147,870.49 | 7,405,168.94 |
| 2024-09-30 | 8,033,351.64 | -229,248.41 | 7,257,298.45 |
| 2024-06-30 | 8,262,600.05 | -498,725.33 | 7,486,546.86 |
| 2024-03-31 | 8,761,325.38 | -242,703.95 | 7,985,272.19 |
| 2023-12-31 | 9,004,029.33 | 462,755.04 | 8,227,976.14 |
| 2023-09-30 | 8,541,274.29 | -305,760.84 | 7,765,221.10 |
| 2023-06-30 | 8,847,035.13 | 37,055.60 | 8,070,981.94 |
| 2023-03-31 | 8,809,979.53 | -526,670.97 | 8,033,926.34 |
| 2022-12-31 | 9,336,650.50 | 1,500,704.86 | 8,560,597.31 |
| 2022-09-30 | 7,835,945.64 | -352,907.19 | 7,059,892.45 |
| 2022-06-30 | 8,188,852.83 | -625,771.56 | 7,412,799.64 |
| 2022-03-31 | 8,814,624.39 | -172,459.77 | 8,038,571.20 |
| 2021-12-31 | 8,987,084.16 | -16,509.78 | 8,211,030.97 |
| 2021-09-30 | 9,003,593.94 | 120,087.80 | 8,227,540.75 |
| 2021-06-30 | 8,883,506.14 | -217,822.95 | 8,107,452.95 |
| 2021-03-31 | 9,101,329.09 | -475,086.89 | 8,325,275.90 |
| 2020-12-31 | 9,576,415.98 | 606,506.81 | 8,800,362.79 |
| 2020-09-30 | 8,969,909.17 | -1,571,734.98 | 8,193,855.98 |
| 2020-06-30 | 10,541,644.15 | -2,624,690.68 | 9,765,590.96 |
| 2020-03-31 | 13,166,334.83 | -2,468,420.01 | 12,390,281.64 |
| 2019-12-31 | 15,634,754.84 | -727,959.72 | 14,858,701.65 |
| 2019-09-30 | 16,362,714.56 | -3,389,958.07 | 15,586,661.37 |
| 2019-06-30 | 19,752,672.63 | -2,639,897.14 | 18,976,619.44 |
| 2019-03-31 | 22,392,569.77 | -5,080,039.71 | 21,616,516.58 |
| 2018-12-31 | 27,472,609.48 | -3,718,658.19 | 26,696,556.29 |
| 2018-09-30 | 31,191,267.67 | -1,180,881.43 | 30,415,214.48 |
| 2018-06-30 | 32,372,149.10 | 5,342,995.65 | 31,596,095.91 |
| 2018-03-31 | 27,029,153.45 | 5,052,231.07 | 26,253,100.26 |
| 2017-12-31 | 21,976,922.38 | 6,570,821.49 | 21,200,869.19 |
| 2017-09-30 | 15,406,100.89 | 7,363,162.32 | 14,630,047.70 |
| 2017-06-30 | 8,042,938.57 | 1,489,657.06 | 7,266,885.38 |
| 2017-03-31 | 6,553,281.51 | -3,970,846.59 | 5,777,228.32 |
| 2016-12-31 | 10,524,128.10 | 2,806,778.33 | 9,748,074.91 |
| 2016-09-30 | 7,717,349.77 | -3,616,421.76 | 6,941,296.58 |
| 2016-06-30 | 11,333,771.53 | 468,956.73 | 10,557,718.34 |
| 2016-03-31 | 10,864,814.80 | -5,731,822.48 | 10,088,761.61 |
| 2015-12-31 | 16,596,637.28 | 6,362,874.10 | 15,820,584.09 |
| 2015-09-30 | 10,233,763.18 | 4,209,674.75 | 9,457,709.99 |
| 2015-06-30 | 6,024,088.43 | 2,257,818.02 | 5,248,035.24 |
| 2015-03-31 | 3,766,270.41 | 477,334.50 | 2,990,217.22 |
| 2014-12-31 | 3,288,935.91 | 2,512,882.72 | 2,512,882.72 |
| 2014-09-17 | 776,053.19 | -- | -- |
