蜂巢丰吉纯债C(014013)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 |
74,622,248.70 |
33,940,321.57 |
17,361,020.84 |
58,042,947.97 |
| 2025-06-29 |
49,799,846.73 |
74,622,248.70 |
147,290,102.82 |
122,467,700.85 |
| 2025-03-30 |
74,884,361.48 |
49,799,846.73 |
133,589,913.63 |
158,674,428.38 |
| 2024-12-30 |
157,508,841.54 |
74,884,361.48 |
149,474,184.09 |
232,098,664.15 |
| 2024-09-29 |
202,275,944.51 |
157,508,841.54 |
245,655,328.16 |
290,422,431.13 |
| 2024-06-29 |
124,497,431.40 |
202,275,944.51 |
571,199,376.57 |
493,420,863.46 |
| 2024-03-30 |
24,669.04 |
124,497,431.40 |
190,831,017.94 |
66,358,255.58 |
| 2023-12-30 |
23,872.53 |
24,669.04 |
796.51 |
- |
| 2023-09-29 |
23,992.58 |
23,872.53 |
- |
120.05 |
| 2023-06-29 |
24,102.71 |
23,992.58 |
- |
110.13 |
| 2023-03-30 |
29,124.17 |
24,102.71 |
- |
5,021.46 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
