蜂巢丰远债券A(012624)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 |
101,491,422.75 |
9,716,308.12 |
- |
91,775,114.63 |
| 2025-06-29 |
106,821,994.10 |
101,491,422.75 |
48,074,964.27 |
53,405,535.62 |
| 2025-03-30 |
50,011,560.99 |
106,821,994.10 |
106,810,613.10 |
50,000,179.99 |
| 2024-12-30 |
50,021,685.71 |
50,011,560.99 |
- |
10,124.72 |
| 2024-09-29 |
50,021,805.71 |
50,021,685.71 |
- |
120.00 |
| 2024-06-29 |
900,110,828.84 |
50,021,805.71 |
5.95 |
850,089,029.08 |
| 2024-03-30 |
900,110,988.84 |
900,110,828.84 |
- |
160.00 |
| 2023-12-30 |
900,111,129.78 |
900,110,988.84 |
- |
140.94 |
| 2023-09-29 |
900,111,318.76 |
900,111,129.78 |
- |
188.98 |
| 2023-06-29 |
1,000,111,518.67 |
900,111,318.76 |
- |
100,000,199.91 |
| 2023-03-30 |
1,000,112,678.03 |
1,000,111,518.67 |
- |
1,159.36 |
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