建信货币A(530002)
2026-02-23
0.3221
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 300,149.87 | -10,005.26 | -465,911.59 |
| 2025-09-30 | 310,155.13 | -4,764.66 | -455,906.33 |
| 2025-06-30 | 314,919.79 | -18,661.15 | -451,141.67 |
| 2025-03-31 | 333,580.94 | -42,804.68 | -432,480.52 |
| 2024-12-31 | 376,385.62 | -21,207.94 | -389,675.84 |
| 2024-09-30 | 397,593.56 | -30,907.63 | -368,467.90 |
| 2024-06-30 | 428,501.19 | -65,783.04 | -337,560.27 |
| 2024-03-31 | 494,284.23 | -69,648.14 | -271,777.23 |
| 2023-12-31 | 563,932.37 | 296,784.68 | -202,129.09 |
| 2023-09-30 | 267,147.69 | 606.76 | -498,913.77 |
| 2023-06-30 | 266,540.93 | 1,760.12 | -499,520.53 |
| 2023-03-31 | 264,780.81 | 7,249.00 | -501,280.65 |
| 2022-12-31 | 257,531.81 | 30,720.87 | -508,529.65 |
| 2022-09-30 | 226,810.94 | -11,821.29 | -539,250.52 |
| 2022-06-30 | 238,632.23 | -15,940.84 | -527,429.23 |
| 2022-03-31 | 254,573.07 | 11,339.67 | -511,488.39 |
| 2021-12-31 | 243,233.40 | -37,638.77 | -522,828.06 |
| 2021-09-30 | 280,872.17 | 48,498.03 | -485,189.29 |
| 2021-06-30 | 232,374.14 | 3,544.06 | -533,687.32 |
| 2021-03-31 | 228,830.08 | 16,848.82 | -537,231.38 |
| 2020-12-31 | 211,981.26 | 1,027.57 | -554,080.20 |
| 2020-09-30 | 210,953.69 | -27,412.72 | -555,107.77 |
| 2020-06-30 | 238,366.41 | -17,620.22 | -527,695.05 |
| 2020-03-31 | 255,986.63 | -69,010.08 | -510,074.83 |
| 2019-12-31 | 324,996.71 | -13,077.55 | -441,064.75 |
| 2019-09-30 | 338,074.26 | 91,490.47 | -427,987.20 |
| 2019-06-30 | 246,583.79 | -75,061.02 | -519,477.67 |
| 2019-03-31 | 321,644.81 | 43,217.58 | -444,416.65 |
| 2018-12-31 | 278,427.23 | -42,511.11 | -487,634.23 |
| 2018-09-30 | 320,938.34 | 4,533.99 | -445,123.12 |
| 2018-06-30 | 316,404.35 | 38,579.07 | -449,657.11 |
| 2018-03-31 | 277,825.28 | 25,210.54 | -488,236.18 |
| 2017-12-31 | 252,614.74 | -52,676.72 | -513,446.72 |
| 2017-09-30 | 305,291.46 | 5,336.68 | -460,770.00 |
| 2017-06-30 | 299,954.78 | -123,771.06 | -466,106.68 |
| 2017-03-31 | 423,725.84 | -553,375.93 | -342,335.62 |
| 2016-12-31 | 977,101.77 | -997,358.43 | 211,040.31 |
| 2016-09-30 | 1,974,460.20 | -1,843,973.92 | 1,208,398.74 |
| 2016-06-30 | 3,818,434.12 | 20,159.85 | 3,052,372.66 |
| 2016-03-31 | 3,798,274.27 | -3,400,789.39 | 3,032,212.81 |
| 2015-12-31 | 7,199,063.66 | 1,870,542.92 | 6,433,002.20 |
| 2015-09-30 | 5,328,520.74 | 1,873,723.77 | 4,562,459.28 |
| 2015-06-30 | 3,454,796.97 | 1,668,875.10 | 2,688,735.51 |
| 2015-03-31 | 1,785,921.87 | -2,836,791.14 | 1,019,860.41 |
| 2014-12-31 | 4,622,713.01 | 2,499,652.45 | 3,856,651.55 |
| 2014-09-30 | 2,123,060.56 | 97,315.36 | 1,356,999.10 |
| 2014-06-30 | 2,025,745.20 | 226,079.81 | 1,259,683.74 |
| 2014-03-31 | 1,799,665.39 | -1,155,745.47 | 1,033,603.93 |
| 2013-12-31 | 2,955,410.86 | 1,796,811.80 | 2,189,349.40 |
| 2013-09-30 | 1,158,599.06 | 730,344.78 | 392,537.60 |
| 2013-06-30 | 428,254.28 | 428.68 | -337,807.18 |
| 2013-03-31 | 427,825.60 | -899,129.33 | -338,235.86 |
| 2012-12-31 | 1,326,954.93 | 1,029,169.72 | 560,893.47 |
| 2012-09-30 | 297,785.21 | -85,852.48 | -468,276.25 |
| 2012-06-30 | 383,637.69 | 64,224.69 | -382,423.77 |
| 2012-03-31 | 319,413.00 | -515,734.01 | -446,648.46 |
| 2011-12-31 | 835,147.01 | 632,482.70 | 69,085.55 |
| 2011-09-30 | 202,664.31 | 14,765.46 | -563,397.15 |
| 2011-06-30 | 187,898.85 | -46,428.65 | -578,162.61 |
| 2011-03-31 | 234,327.50 | -745,379.47 | -531,733.96 |
| 2010-12-31 | 979,706.97 | 731,637.38 | 213,645.51 |
| 2010-09-30 | 248,069.59 | 33,106.90 | -517,991.87 |
| 2010-06-30 | 214,962.69 | -65,093.31 | -551,098.77 |
| 2010-03-31 | 280,056.00 | -700,071.58 | -486,005.46 |
| 2009-12-31 | 980,127.58 | 643,871.71 | 214,066.12 |
| 2009-09-30 | 336,255.87 | -149,538.56 | -429,805.59 |
| 2009-06-30 | 485,794.43 | -330,567.73 | -280,267.03 |
| 2009-03-31 | 816,362.16 | -617,889.59 | 50,300.70 |
| 2008-12-31 | 1,434,251.75 | 935,461.79 | 668,190.29 |
| 2008-09-30 | 498,789.96 | 138,734.69 | -267,271.50 |
| 2008-06-30 | 360,055.27 | -56,286.79 | -406,006.19 |
| 2008-03-31 | 416,342.06 | 135,542.17 | -349,719.40 |
| 2007-12-31 | 280,799.89 | 81,281.59 | -485,261.57 |
| 2007-09-30 | 199,518.30 | -24,210.24 | -566,543.16 |
| 2007-06-30 | 223,728.54 | -113,386.76 | -542,332.92 |
| 2007-03-31 | 337,115.30 | -42,301.97 | -428,946.16 |
| 2006-12-31 | 379,417.27 | 117,856.32 | -386,644.19 |
| 2006-09-30 | 261,560.95 | -76,199.77 | -504,500.51 |
| 2006-06-30 | 337,760.72 | -428,300.74 | -428,300.74 |
| 2006-04-25 | 766,061.46 | -- | -- |
