蜂巢丰华债券C(011700)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 |
2,244.98 |
270.06 |
- |
1,974.92 |
| 2025-06-29 |
2,244.98 |
2,244.98 |
- |
- |
| 2025-03-30 |
2,254.98 |
2,244.98 |
- |
10.00 |
| 2024-12-30 |
2,254.98 |
2,254.98 |
- |
- |
| 2024-09-29 |
2,284.99 |
2,254.98 |
- |
30.01 |
| 2024-06-29 |
2,305.38 |
2,284.99 |
- |
20.39 |
| 2024-03-30 |
2,305.28 |
2,305.38 |
0.10 |
- |
| 2023-12-30 |
2,305.28 |
2,305.28 |
- |
- |
| 2023-09-29 |
2,505.19 |
2,305.28 |
0.15 |
200.06 |
| 2023-06-29 |
2,505.19 |
2,505.19 |
- |
- |
| 2023-03-30 |
2,625.04 |
2,505.19 |
0.15 |
120.00 |
| 2022-12-30 |
2,635.04 |
2,625.04 |
- |
10.00 |
| 2022-09-29 |
2,645.04 |
2,635.04 |
- |
10.00 |
| 2022-06-29 |
2,644.91 |
2,645.04 |
0.13 |
- |
| 2022-03-30 |
580.13 |
2,644.91 |
721,716.62 |
719,651.84 |
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