建信现金增利货币A(002758)
2024-12-08
0.4437
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,317,098.88 | -200,455.16 | 1,297,098.65 |
| 2024-06-30 | 1,517,554.04 | -25,886.86 | 1,497,553.81 |
| 2024-03-31 | 1,543,440.90 | 38,710.18 | 1,523,440.67 |
| 2023-12-31 | 1,504,730.72 | -33,270.41 | 1,484,730.49 |
| 2023-09-30 | 1,538,001.13 | 130,934.12 | 1,518,000.90 |
| 2023-06-30 | 1,407,067.01 | 96,637.44 | 1,387,066.78 |
| 2023-03-31 | 1,310,429.57 | -140,060.02 | 1,290,429.34 |
| 2022-12-31 | 1,450,489.59 | -33,695.60 | 1,430,489.36 |
| 2022-09-30 | 1,484,185.19 | -26,080.86 | 1,464,184.96 |
| 2022-06-30 | 1,510,266.05 | -127,538.23 | 1,490,265.82 |
| 2022-03-31 | 1,637,804.28 | -159,535.17 | 1,617,804.05 |
| 2021-12-31 | 1,797,339.45 | -167,889.70 | 1,777,339.22 |
| 2021-09-30 | 1,965,229.15 | 46,221.28 | 1,945,228.92 |
| 2021-06-30 | 1,919,007.87 | -187,624.33 | 1,899,007.64 |
| 2021-03-31 | 2,106,632.20 | -503,397.86 | 2,086,631.97 |
| 2020-12-31 | 2,610,030.06 | -2,650,723.26 | 2,590,029.83 |
| 2020-09-30 | 5,260,753.32 | -4,230,379.80 | 5,240,753.09 |
| 2020-06-30 | 9,491,133.12 | -3,124,586.64 | 9,471,132.89 |
| 2020-03-31 | 12,615,719.76 | 3,098,632.91 | 12,595,719.53 |
| 2019-12-31 | 9,517,086.85 | 273,091.37 | 9,497,086.62 |
| 2019-09-30 | 9,243,995.48 | -302,517.48 | 9,223,995.25 |
| 2019-06-30 | 9,546,512.96 | -229,467.54 | 9,526,512.73 |
| 2019-03-31 | 9,775,980.50 | 401,408.65 | 9,755,980.27 |
| 2018-12-31 | 9,374,571.85 | 1,606,869.35 | 9,354,571.62 |
| 2018-09-30 | 7,767,702.50 | 2,071,097.42 | 7,747,702.27 |
| 2018-06-30 | 5,696,605.08 | 1,236,938.49 | 5,676,604.85 |
| 2018-03-31 | 4,459,666.59 | 1,254,218.11 | 4,439,666.36 |
| 2017-12-31 | 3,205,448.48 | 767,902.73 | 3,185,448.25 |
| 2017-09-30 | 2,437,545.75 | 2,143,041.73 | 2,417,545.52 |
| 2017-06-30 | 294,504.02 | 73,321.98 | 274,503.79 |
| 2017-03-31 | 221,182.04 | 200,804.59 | 201,181.81 |
| 2016-12-31 | 20,377.45 | 288.47 | 377.22 |
| 2016-09-30 | 20,088.98 | 88.75 | 88.75 |
| 2016-07-26 | 20,000.23 | -- | -- |
