蜂巢添跃66个月定开债(008316)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) |
| 2025-09-29 |
7,990,034,679.98 |
7,990,034,692.69 |
12.71 |
- |
| 2025-06-29 |
7,990,034,667.97 |
7,990,034,679.98 |
12.01 |
- |
| 2025-03-30 |
7,990,034,656.03 |
7,990,034,667.97 |
11.94 |
- |
| 2024-12-30 |
7,990,034,644.25 |
7,990,034,656.03 |
11.78 |
- |
| 2024-09-29 |
7,990,034,633.88 |
7,990,034,644.25 |
10.37 |
- |
| 2024-06-29 |
7,990,034,624.56 |
7,990,034,633.88 |
9.32 |
- |
| 2024-03-30 |
7,990,034,615.32 |
7,990,034,624.56 |
9.24 |
- |
| 2023-12-30 |
7,990,034,606.16 |
7,990,034,615.32 |
9.16 |
- |
| 2023-09-29 |
7,990,034,597.05 |
7,990,034,606.16 |
9.11 |
- |
| 2023-06-29 |
7,990,034,588.12 |
7,990,034,597.05 |
8.93 |
- |
| 2023-03-30 |
7,990,034,580.24 |
7,990,034,588.12 |
7.88 |
- |
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