蜂巢添盈纯债C(008567)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 |
568,332,104.21 |
277,466,347.78 |
95,072,488.76 |
385,938,245.19 |
| 2025-06-29 |
294,957,209.12 |
568,332,104.21 |
540,327,765.78 |
266,952,870.69 |
| 2025-03-30 |
687,698,325.78 |
294,957,209.12 |
633,675,745.26 |
1,026,416,861.92 |
| 2024-12-30 |
62,535,554.90 |
687,698,325.78 |
1,324,262,779.22 |
699,100,008.34 |
| 2024-09-29 |
63,276,359.53 |
62,535,554.90 |
1,052,104.82 |
1,792,909.45 |
| 2024-06-29 |
397,427.02 |
63,276,359.53 |
64,664,873.33 |
1,785,940.82 |
| 2024-03-30 |
104,563.99 |
397,427.02 |
292,963.03 |
100.00 |
| 2023-12-30 |
104,663.99 |
104,563.99 |
- |
100.00 |
| 2023-09-29 |
117,126.83 |
104,663.99 |
- |
12,462.84 |
| 2023-06-29 |
137,741.95 |
117,126.83 |
649,527,196.67 |
649,547,811.79 |
| 2023-03-30 |
245,503,748.37 |
137,741.95 |
103,914.82 |
245,469,921.24 |
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