建信现金添益货币C(011222)
2025-05-11
0.3476
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 175,045.32 | 5,172.59 | 175,042.14 |
| 2024-12-31 | 169,872.73 | 51,008.68 | 169,869.55 |
| 2024-09-30 | 118,864.05 | 2,873.86 | 118,860.87 |
| 2024-06-30 | 115,990.19 | 4,368.39 | 115,987.01 |
| 2024-03-31 | 111,621.80 | 31,090.29 | 111,618.62 |
| 2023-12-31 | 80,531.51 | -3,624.48 | 80,528.33 |
| 2023-09-30 | 84,155.99 | -6,901.21 | 84,152.81 |
| 2023-06-30 | 91,057.20 | 4,051.47 | 91,054.02 |
| 2023-03-31 | 87,005.73 | 17,805.15 | 87,002.55 |
| 2022-12-31 | 69,200.58 | 4,784.17 | 69,197.40 |
| 2022-09-30 | 64,416.41 | -9,298.35 | 64,413.23 |
| 2022-06-30 | 73,714.76 | 18,656.19 | 73,711.58 |
| 2022-03-31 | 55,058.57 | 19,405.14 | 55,055.39 |
| 2021-12-31 | 35,653.43 | 18,359.51 | 35,650.25 |
| 2021-09-30 | 17,293.92 | 17,290.74 | 17,290.74 |
| 2021-06-30 | 3.18 | -- | -- |
