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基金费率

投资组合

基金概况

财务数据

建信现金添利货币B(003164)

2024-12-11     0.44420.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-301,143,598.50225,948.47-2,477,382.18
2024-06-30917,650.03334,087.16-2,703,330.65
2024-03-31583,562.87208,777.57-3,037,417.81
2023-12-31374,785.30-448,574.83-3,246,195.38
2023-09-30823,360.13-85,299.33-2,797,620.55
2023-06-30908,659.46-497,823.03-2,712,321.22
2023-03-311,406,482.49-297,809.59-2,214,498.19
2022-12-311,704,292.08-385,487.15-1,916,688.60
2022-09-302,089,779.2333,547.82-1,531,201.45
2022-06-302,056,231.41-898,275.72-1,564,749.27
2022-03-312,954,507.13-503,463.36-666,473.55
2021-12-313,457,970.49-1,140,097.40-163,010.19
2021-09-304,598,067.89484,763.44977,087.21
2021-06-304,113,304.45138,368.84492,323.77
2021-03-313,974,935.61631,129.09353,954.93
2020-12-313,343,806.52-547,446.54-277,174.16
2020-09-303,891,253.06-4,098,728.82270,272.38
2020-06-307,989,981.88-1,836,066.874,369,001.20
2020-03-319,826,048.753,158,160.626,205,068.07
2019-12-316,667,888.13-1,779,013.763,046,907.45
2019-09-308,446,901.892,172,561.434,825,921.21
2019-06-306,274,340.46-1,383,982.242,653,359.78
2019-03-317,658,322.701,762,765.624,037,342.02
2018-12-315,895,557.0811,405.622,274,576.40
2018-09-305,884,151.461,254,141.882,263,170.78
2018-06-304,630,009.58-93,236.301,009,028.90
2018-03-314,723,245.881,457,543.811,102,265.20
2017-12-313,265,702.07-357,651.66-355,278.61
2017-09-303,623,353.73682,553.752,373.05
2017-06-302,940,799.981,361,804.97-680,180.70
2017-03-311,578,995.01-1,424,891.07-2,041,985.67
2016-12-313,003,886.08-617,094.60-617,094.60
2016-09-303,620,980.68----