建信天添益货币C(003393)
2024-11-27
0.4818
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,089,710.71 | 524,318.49 | 5,789,710.71 |
| 2024-06-30 | 5,565,392.22 | 660,530.69 | 5,265,392.22 |
| 2024-03-31 | 4,904,861.53 | -213,113.57 | 4,604,861.53 |
| 2023-12-31 | 5,117,975.10 | 55,860.45 | 4,817,975.10 |
| 2023-09-30 | 5,062,114.65 | -653,078.84 | 4,762,114.65 |
| 2023-06-30 | 5,715,193.49 | 328,967.93 | 5,415,193.49 |
| 2023-03-31 | 5,386,225.56 | -527,128.38 | 5,086,225.56 |
| 2022-12-31 | 5,913,353.94 | -1,254,791.16 | 5,613,353.94 |
| 2022-09-30 | 7,168,145.10 | 579,742.39 | 6,868,145.10 |
| 2022-06-30 | 6,588,402.71 | -688,272.62 | 6,288,402.71 |
| 2022-03-31 | 7,276,675.33 | 830,493.42 | 6,976,675.33 |
| 2021-12-31 | 6,446,181.91 | -1,331,955.26 | 6,146,181.91 |
| 2021-09-30 | 7,778,137.17 | 159,840.46 | 7,478,137.17 |
| 2021-06-30 | 7,618,296.71 | 241,880.23 | 7,318,296.71 |
| 2021-03-31 | 7,376,416.48 | 460,181.88 | 7,076,416.48 |
| 2020-12-31 | 6,916,234.60 | 4,090,217.87 | 6,616,234.60 |
| 2020-09-30 | 2,826,016.73 | 2,303,502.10 | 2,526,016.73 |
| 2020-06-30 | 522,514.63 | -233,944.87 | 222,514.63 |
| 2020-03-31 | 756,459.50 | 149,886.07 | 456,459.50 |
| 2019-12-31 | 606,573.43 | -7,513.09 | 306,573.43 |
| 2019-09-30 | 614,086.52 | 137,753.74 | 314,086.52 |
| 2019-06-30 | 476,332.78 | -106,296.95 | 176,332.78 |
| 2019-03-31 | 582,629.73 | -122,500.67 | 282,629.73 |
| 2018-12-31 | 705,130.40 | -306,857.91 | 405,130.40 |
| 2018-09-30 | 1,011,988.31 | -195,717.57 | 711,988.31 |
| 2018-06-30 | 1,207,705.88 | -405,138.10 | 907,705.88 |
| 2018-03-31 | 1,612,843.98 | -114,473.85 | 1,312,843.98 |
| 2017-12-31 | 1,727,317.83 | 102,942.63 | 1,427,317.83 |
| 2017-09-30 | 1,624,375.20 | 267,225.14 | 1,324,375.20 |
| 2017-06-30 | 1,357,150.06 | 675,280.03 | 1,057,150.06 |
| 2017-03-31 | 681,870.03 | -24,773.05 | 381,870.03 |
| 2016-12-31 | 706,643.08 | 406,643.08 | 406,643.08 |
| 2016-10-18 | 300,000.00 | -- | -- |
