建信天添益货币B(003392)
2024-11-21
0.4189
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,021.20 | -40,663.85 | 5,021.20 |
| 2024-06-30 | 45,685.05 | 9,427.63 | 45,685.05 |
| 2024-03-31 | 36,257.42 | 29,044.74 | 36,257.42 |
| 2023-12-31 | 7,212.68 | 579.32 | 7,212.68 |
| 2023-09-30 | 6,633.36 | -13,227.77 | 6,633.36 |
| 2023-06-30 | 19,861.13 | 9,222.58 | 19,861.13 |
| 2023-03-31 | 10,638.55 | -834.52 | 10,638.55 |
| 2022-12-31 | 11,473.07 | 3,072.23 | 11,473.07 |
| 2022-09-30 | 8,400.84 | -44,527.72 | 8,400.84 |
| 2022-06-30 | 52,928.56 | 24,940.09 | 52,928.56 |
| 2022-03-31 | 27,988.47 | -129,457.11 | 27,988.47 |
| 2021-12-31 | 157,445.58 | -34,817.60 | 157,445.58 |
| 2021-09-30 | 192,263.18 | 130,142.28 | 192,263.18 |
| 2021-06-30 | 62,120.90 | 24,550.71 | 62,120.90 |
| 2021-03-31 | 37,570.19 | 19,581.46 | 37,570.19 |
| 2020-12-31 | 17,988.73 | 2,515.41 | 17,988.73 |
| 2020-09-30 | 15,473.32 | 5,033.69 | 15,473.32 |
| 2020-06-30 | 10,439.63 | 275.22 | 10,439.63 |
| 2020-03-31 | 10,164.41 | -5,976.90 | 10,164.41 |
| 2019-12-31 | 16,141.31 | -3,091.49 | 16,141.31 |
| 2019-09-30 | 19,232.80 | 2,879.80 | 19,232.80 |
| 2019-06-30 | 16,353.00 | -1,379.80 | 16,353.00 |
| 2019-03-31 | 17,732.80 | -1,559.06 | 17,732.80 |
| 2018-12-31 | 19,291.86 | -2,059.50 | 19,291.86 |
| 2018-09-30 | 21,351.36 | -13,827.07 | 21,351.36 |
| 2018-06-30 | 35,178.43 | 4,424.24 | 35,178.43 |
| 2018-03-31 | 30,754.19 | -4,169.05 | 30,754.19 |
| 2017-12-31 | 34,923.24 | 11,477.05 | 34,923.24 |
| 2017-09-30 | 23,446.19 | -4,295.18 | 23,446.19 |
| 2017-06-30 | 27,741.37 | -7,089.02 | 27,741.37 |
| 2017-03-31 | 34,830.39 | -12,694.95 | 34,830.39 |
| 2016-12-31 | 47,525.34 | 47,525.34 | 47,525.34 |
| 2016-10-18 | 0.00 | -- | -- |
