建信现金增利货币B(010727)
2024-12-11
0.4891
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,060,644.22 | 2,700,311.81 | 14,086,047.13 |
| 2024-06-30 | 12,360,332.41 | 3,081,587.21 | 11,385,735.32 |
| 2024-03-31 | 9,278,745.20 | -125,003.60 | 8,304,148.11 |
| 2023-12-31 | 9,403,748.80 | -2,300,748.48 | 8,429,151.71 |
| 2023-09-30 | 11,704,497.28 | 263,085.43 | 10,729,900.19 |
| 2023-06-30 | 11,441,411.85 | -1,081,199.30 | 10,466,814.76 |
| 2023-03-31 | 12,522,611.15 | -103,836.35 | 11,548,014.06 |
| 2022-12-31 | 12,626,447.50 | -1,478,944.52 | 11,651,850.41 |
| 2022-09-30 | 14,105,392.02 | 2,096,963.63 | 13,130,794.93 |
| 2022-06-30 | 12,008,428.39 | 333,987.71 | 11,033,831.30 |
| 2022-03-31 | 11,674,440.68 | 2,886,132.24 | 10,699,843.59 |
| 2021-12-31 | 8,788,308.44 | 1,507,969.70 | 7,813,711.35 |
| 2021-09-30 | 7,280,338.74 | 1,940,036.97 | 6,305,741.65 |
| 2021-06-30 | 5,340,301.77 | 2,150,708.73 | 4,365,704.68 |
| 2021-03-31 | 3,189,593.04 | 2,214,995.95 | 2,214,995.95 |
| 2020-12-31 | 974,597.09 | -- | -- |
