蜂巢丰华债券A(011699)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 |
1,786,998,267.02 |
1,152,793,061.07 |
121,649,449.43 |
755,854,655.38 |
| 2025-06-29 |
1,136,393,450.81 |
1,786,998,267.02 |
650,604,826.20 |
9.99 |
| 2025-03-30 |
1,136,393,580.75 |
1,136,393,450.81 |
- |
129.94 |
| 2024-12-30 |
1,136,404,607.25 |
1,136,393,580.75 |
- |
11,026.50 |
| 2024-09-29 |
1,426,651,317.78 |
1,136,404,607.25 |
- |
290,246,710.53 |
| 2024-06-29 |
1,092,226,054.71 |
1,426,651,317.78 |
532,188,303.46 |
197,763,040.39 |
| 2024-03-30 |
1,121,705,618.77 |
1,092,226,054.71 |
11.46 |
29,479,575.52 |
| 2023-12-30 |
1,121,944,270.53 |
1,121,705,618.77 |
146,967,060.36 |
147,205,712.12 |
| 2023-09-29 |
1,023,486,278.62 |
1,121,944,270.53 |
98,463,979.35 |
5,987.44 |
| 2023-06-29 |
1,323,486,338.56 |
1,023,486,278.62 |
- |
300,000,059.94 |
| 2023-03-30 |
2,116,889,208.68 |
1,323,486,338.56 |
17.02 |
793,402,887.14 |
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