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） |
| 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 |
| 2022-12-30 |
4,316,017,721.36 |
4,130,137,966.24 |
602,965,914.55 |
788,845,669.67 |
| 2022-09-29 |
4,251,648,168.40 |
4,316,017,721.36 |
1,633,006,684.68 |
1,568,637,131.72 |
| 2022-06-29 |
1,342,978,645.98 |
4,251,648,168.40 |
2,975,417,494.83 |
66,747,972.41 |
| 2022-03-30 |
540,541,403.87 |
1,342,978,645.98 |
1,193,548,961.67 |
391,111,719.56 |
| 2021-12-30 |
23,995.32 |
540,541,403.87 |
633,156,834.41 |
92,639,425.86 |
| 2021-09-29 |
25,965.28 |
23,995.32 |
28,623,159.18 |
28,625,129.14 |
| 2021-06-29 |
180,023,714.81 |
25,965.28 |
- |
179,997,749.53 |
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