蜂巢丰瑞债券A(010084)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 |
1,017,520,956.60 |
723,746,961.47 |
116,342,084.48 |
410,116,079.61 |
| 2025-06-29 |
2,154,221,447.36 |
1,017,520,956.60 |
412,770,638.80 |
1,549,471,129.56 |
| 2025-03-30 |
2,254,271,552.20 |
2,154,221,447.36 |
1,005,935.64 |
101,056,040.48 |
| 2024-12-30 |
2,276,039,344.19 |
2,254,271,552.20 |
321,767,423.86 |
343,535,215.85 |
| 2024-09-29 |
2,368,915,930.38 |
2,276,039,344.19 |
10,728,851.28 |
103,605,437.47 |
| 2024-06-29 |
2,075,952,749.69 |
2,368,915,930.38 |
296,519,599.11 |
3,556,418.42 |
| 2024-03-30 |
2,083,975,352.57 |
2,075,952,749.69 |
55,268,000.40 |
63,290,603.28 |
| 2023-12-30 |
2,228,478,326.93 |
2,083,975,352.57 |
685,969.16 |
145,188,943.52 |
| 2023-09-29 |
2,095,217,217.18 |
2,228,478,326.93 |
343,451,802.57 |
210,190,692.82 |
| 2023-06-29 |
5,237,810,033.76 |
2,095,217,217.18 |
1,726,030,295.38 |
4,868,623,111.96 |
| 2023-03-30 |
4,130,137,966.24 |
5,237,810,033.76 |
1,267,988,780.16 |
160,316,712.64 |
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