建信现金添益货币A(003022)
2025-05-18
0.4030
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,426,563.72 | -196,717.03 | 1,399,555.54 |
| 2024-12-31 | 1,623,280.75 | 72,739.89 | 1,596,272.57 |
| 2024-09-30 | 1,550,540.86 | -122,796.57 | 1,523,532.68 |
| 2024-06-30 | 1,673,337.43 | 360,447.79 | 1,646,329.25 |
| 2024-03-31 | 1,312,889.64 | -172,310.97 | 1,285,881.46 |
| 2023-12-31 | 1,485,200.61 | -375,221.18 | 1,458,192.43 |
| 2023-09-30 | 1,860,421.79 | 4,137.25 | 1,833,413.61 |
| 2023-06-30 | 1,856,284.54 | -406,133.67 | 1,829,276.36 |
| 2023-03-31 | 2,262,418.21 | -1,090,852.98 | 2,235,410.03 |
| 2022-12-31 | 3,353,271.19 | -401,010.21 | 3,326,263.01 |
| 2022-09-30 | 3,754,281.40 | 829,607.06 | 3,727,273.22 |
| 2022-06-30 | 2,924,674.34 | 497,238.50 | 2,897,666.16 |
| 2022-03-31 | 2,427,435.84 | -20,350.57 | 2,400,427.66 |
| 2021-12-31 | 2,447,786.41 | -401,424.87 | 2,420,778.23 |
| 2021-09-30 | 2,849,211.28 | 763,206.40 | 2,822,203.10 |
| 2021-06-30 | 2,086,004.88 | 153,586.14 | 2,058,996.70 |
| 2021-03-31 | 1,932,418.74 | 513,257.36 | 1,905,410.56 |
| 2020-12-31 | 1,419,161.38 | 332,001.89 | 1,392,153.20 |
| 2020-09-30 | 1,087,159.49 | -1,259,795.97 | 1,060,151.31 |
| 2020-06-30 | 2,346,955.46 | -1,116,050.52 | 2,319,947.28 |
| 2020-03-31 | 3,463,005.98 | 1,009,225.98 | 3,435,997.80 |
| 2019-12-31 | 2,453,780.00 | -27,901.83 | 2,426,771.82 |
| 2019-09-30 | 2,481,681.83 | -256,162.55 | 2,454,673.65 |
| 2019-06-30 | 2,737,844.38 | -42,616.89 | 2,710,836.20 |
| 2019-03-31 | 2,780,461.27 | 267,604.91 | 2,753,453.09 |
| 2018-12-31 | 2,512,856.36 | 56,901.31 | 2,485,848.18 |
| 2018-09-30 | 2,455,955.05 | 148,794.33 | 2,428,946.87 |
| 2018-06-30 | 2,307,160.72 | 647,284.53 | 2,280,152.54 |
| 2018-03-31 | 1,659,876.19 | -232,181.37 | 1,632,868.01 |
| 2017-12-31 | 1,892,057.56 | 287,439.18 | 1,865,049.38 |
| 2017-09-30 | 1,604,618.38 | 895,757.93 | 1,577,610.20 |
| 2017-06-30 | 708,860.45 | 536,398.92 | 681,852.27 |
| 2017-03-31 | 172,461.53 | -94,842.85 | 145,453.35 |
| 2016-12-31 | 267,304.38 | 240,278.82 | 240,296.20 |
| 2016-09-12 | 27,025.56 | 17.38 | 17.38 |
| 2016-09-05 | 27,008.18 | 0.00 | 0.00 |
| 2016-09-02 | 27,008.18 | -- | -- |
