建信货币B(003185)
2024-12-10
0.4731
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,340,576.54 | 741,836.22 | 4,003,054.02 |
| 2024-06-30 | 3,598,740.32 | 1,258,183.05 | 3,261,217.80 |
| 2024-03-31 | 2,340,557.27 | -103,336.23 | 2,003,034.75 |
| 2023-12-31 | 2,443,893.50 | 492,814.14 | 2,106,370.98 |
| 2023-09-30 | 1,951,079.36 | 390,547.48 | 1,613,556.84 |
| 2023-06-30 | 1,560,531.88 | -185,187.37 | 1,223,009.36 |
| 2023-03-31 | 1,745,719.25 | 405,250.62 | 1,408,196.73 |
| 2022-12-31 | 1,340,468.63 | 924,774.55 | 1,002,946.11 |
| 2022-09-30 | 415,694.08 | 5,022.85 | 78,171.56 |
| 2022-06-30 | 410,671.23 | 27,943.58 | 73,148.71 |
| 2022-03-31 | 382,727.65 | 71,905.04 | 45,205.13 |
| 2021-12-31 | 310,822.61 | 54,139.66 | -26,699.91 |
| 2021-09-30 | 256,682.95 | 89,295.91 | -80,839.57 |
| 2021-06-30 | 167,387.04 | -33,748.69 | -170,135.48 |
| 2021-03-31 | 201,135.73 | 58,420.36 | -136,386.79 |
| 2020-12-31 | 142,715.37 | 9,248.15 | -194,807.15 |
| 2020-09-30 | 133,467.22 | -25,955.81 | -204,055.30 |
| 2020-06-30 | 159,423.03 | 51,293.05 | -178,099.49 |
| 2020-03-31 | 108,129.98 | 20,599.37 | -229,392.54 |
| 2019-12-31 | 87,530.61 | 41,245.03 | -249,991.91 |
| 2019-09-30 | 46,285.58 | -24,603.94 | -291,236.94 |
| 2019-06-30 | 70,889.52 | -8,521.73 | -266,633.00 |
| 2019-03-31 | 79,411.25 | -25,722.29 | -258,111.27 |
| 2018-12-31 | 105,133.54 | -47,646.72 | -232,388.98 |
| 2018-09-30 | 152,780.26 | 28,769.20 | -184,742.26 |
| 2018-06-30 | 124,011.06 | -25,339.61 | -213,511.46 |
| 2018-03-31 | 149,350.67 | 46,808.67 | -188,171.85 |
| 2017-12-31 | 102,542.00 | -50,926.43 | -234,980.52 |
| 2017-09-30 | 153,468.43 | 124,400.84 | -184,054.09 |
| 2017-06-30 | 29,067.59 | -11,116.03 | -308,454.93 |
| 2017-03-31 | 40,183.62 | -682,924.19 | -297,338.90 |
| 2016-12-31 | 723,107.81 | 385,585.29 | 385,585.29 |
| 2016-09-30 | 337,522.52 | -- | -- |
