蜂巢恒利债券A(008035)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额（份） |
期间赎回份额（份） |
| 2023-12-30 |
36,790,496.61 |
40,664,021.70 |
5,083,325.03 |
1,209,799.94 |
| 2023-09-29 |
50,626,358.50 |
36,790,496.61 |
1,263,994.58 |
15,099,856.47 |
| 2023-06-29 |
66,016,431.95 |
50,626,358.50 |
45,898.89 |
15,435,972.34 |
| 2023-03-30 |
93,579,639.93 |
66,016,431.95 |
22,670.07 |
27,585,878.05 |
| 2022-12-30 |
113,275,689.52 |
93,579,639.93 |
203.48 |
19,696,253.07 |
| 2022-09-29 |
108,790,844.97 |
113,275,689.52 |
17,007,782.16 |
12,522,937.61 |
| 2022-06-29 |
122,343,819.92 |
108,790,844.97 |
4,477,448.52 |
18,030,423.47 |
| 2022-03-30 |
156,749,668.14 |
122,343,819.92 |
4,685,327.31 |
39,091,175.53 |
| 2021-12-30 |
206,701,346.69 |
156,749,668.14 |
4,174,522.14 |
54,126,200.69 |
| 2021-09-29 |
166,164,819.94 |
206,701,346.69 |
88,465,780.13 |
47,929,253.38 |
| 2021-06-29 |
154,472,476.18 |
166,164,819.94 |
55,033,512.20 |
43,341,168.44 |
| 2021-03-30 |
265,434,859.01 |
154,472,476.18 |
10,758,819.70 |
121,721,202.53 |
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