建信天添益货币A(003391)
2024-11-21
0.4861
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,080,858.48 | 168,056.97 | 1,080,856.57 |
| 2024-06-30 | 912,801.51 | 125,663.65 | 912,799.60 |
| 2024-03-31 | 787,137.86 | -166,876.16 | 787,135.95 |
| 2023-12-31 | 954,014.02 | 297,750.55 | 954,012.11 |
| 2023-09-30 | 656,263.47 | 199,825.83 | 656,261.56 |
| 2023-06-30 | 456,437.64 | -124,352.81 | 456,435.73 |
| 2023-03-31 | 580,790.45 | 170,333.75 | 580,788.54 |
| 2022-12-31 | 410,456.70 | 308,400.52 | 410,454.79 |
| 2022-09-30 | 102,056.18 | -9,315.32 | 102,054.27 |
| 2022-06-30 | 111,371.50 | 8,684.91 | 111,369.59 |
| 2022-03-31 | 102,686.59 | 32,230.93 | 102,684.68 |
| 2021-12-31 | 70,455.66 | 9,003.74 | 70,453.75 |
| 2021-09-30 | 61,451.92 | 777.53 | 61,450.01 |
| 2021-06-30 | 60,674.39 | -72,783.61 | 60,672.48 |
| 2021-03-31 | 133,458.00 | -80,056.44 | 133,456.09 |
| 2020-12-31 | 213,514.44 | 185,836.17 | 213,512.53 |
| 2020-09-30 | 27,678.27 | -771.58 | 27,676.36 |
| 2020-06-30 | 28,449.85 | 1,170.98 | 28,447.94 |
| 2020-03-31 | 27,278.87 | -5,678.98 | 27,276.96 |
| 2019-12-31 | 32,957.85 | -14,154.94 | 32,955.94 |
| 2019-09-30 | 47,112.79 | -2,672.49 | 47,110.88 |
| 2019-06-30 | 49,785.28 | 13,439.15 | 49,783.37 |
| 2019-03-31 | 36,346.13 | 730.81 | 36,344.22 |
| 2018-12-31 | 35,615.32 | 8,003.46 | 35,613.41 |
| 2018-09-30 | 27,611.86 | -12,335.83 | 27,609.95 |
| 2018-06-30 | 39,947.69 | 6,806.42 | 39,945.78 |
| 2018-03-31 | 33,141.27 | 2,836.67 | 33,139.36 |
| 2017-12-31 | 30,304.60 | 5,417.77 | 30,302.69 |
| 2017-09-30 | 24,886.83 | 8,923.17 | 24,884.92 |
| 2017-06-30 | 15,963.66 | 14,105.47 | 15,961.75 |
| 2017-03-31 | 1,858.19 | 1,848.82 | 1,856.28 |
| 2016-12-31 | 9.37 | 7.46 | 7.46 |
| 2016-10-18 | 1.91 | -- | -- |
