建信现金添益货币H(511660)
2025-04-02
0.3886
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,307.33 | -464.14 | -366,768.97 |
| 2024-09-30 | 11,771.47 | -2,076.00 | -366,304.83 |
| 2024-06-30 | 13,847.47 | -1,677.60 | -364,228.83 |
| 2024-03-31 | 15,525.07 | -599.86 | -362,551.23 |
| 2023-12-31 | 16,124.93 | -1,028.31 | -361,951.37 |
| 2023-09-30 | 17,153.24 | -2,042.71 | -360,923.06 |
| 2023-06-30 | 19,195.95 | 1,037.01 | -358,880.35 |
| 2023-03-31 | 18,158.94 | 488.69 | -359,917.36 |
| 2022-12-31 | 17,670.25 | -3,564.90 | -360,406.05 |
| 2022-09-30 | 21,235.15 | -1,117.40 | -356,841.15 |
| 2022-06-30 | 22,352.55 | -2,632.67 | -355,723.75 |
| 2022-03-31 | 24,985.22 | -1,513.92 | -353,091.08 |
| 2021-12-31 | 26,499.14 | -4,027.44 | -351,577.16 |
| 2021-09-30 | 30,526.58 | -6,205.12 | -347,549.72 |
| 2021-06-30 | 36,731.70 | 4,171.37 | -341,344.60 |
| 2021-03-31 | 32,560.33 | 6,543.63 | -345,515.97 |
| 2020-12-31 | 26,016.70 | 9,637.53 | -352,059.60 |
| 2020-09-30 | 16,379.17 | 1,221.99 | -361,697.13 |
| 2020-06-30 | 15,157.18 | 278.11 | -362,919.12 |
| 2020-03-31 | 14,879.07 | 4,255.17 | -363,197.23 |
| 2019-12-31 | 10,623.90 | -4,708.87 | -367,452.40 |
| 2019-09-30 | 15,332.77 | -1,265.46 | -362,743.53 |
| 2019-06-30 | 16,598.23 | 1,355.67 | -361,478.07 |
| 2019-03-31 | 15,242.56 | -3,681.12 | -362,833.74 |
| 2018-12-31 | 18,923.68 | -5,991.16 | -359,152.62 |
| 2018-09-30 | 24,914.84 | 6,779.28 | -353,161.46 |
| 2018-06-30 | 18,135.56 | -2,253.66 | -359,940.74 |
| 2018-03-31 | 20,389.22 | 4,196.20 | -357,687.08 |
| 2017-12-31 | 16,193.02 | 955.10 | -361,883.28 |
| 2017-09-30 | 15,237.92 | 3,344.36 | -362,838.38 |
| 2017-06-30 | 11,893.56 | 4,599.19 | -366,182.74 |
| 2017-03-31 | 7,294.37 | 1,857.91 | -370,781.93 |
| 2016-12-31 | 5,436.46 | 1,655.70 | -372,639.84 |
| 2016-09-12 | 3,780.76 | 0.00 | -374,295.54 |
| 2016-09-05 | 3,780.76 | -374,295.54 | -374,295.54 |
| 2016-09-02 | 378,076.30 | -- | -- |
