蜂巢添益纯债E(017163)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 |
14,293,899.47 |
3,576,456.97 |
8,172,256.74 |
18,889,699.24 |
| 2025-06-29 |
4,416,786.97 |
14,293,899.47 |
26,903,293.24 |
17,026,180.74 |
| 2025-03-30 |
16,605,405.94 |
4,416,786.97 |
17,603,714.29 |
29,792,333.26 |
| 2024-12-30 |
9,410,345.84 |
16,605,405.94 |
34,188,052.93 |
26,992,992.83 |
| 2024-09-29 |
52,734,438.27 |
9,410,345.84 |
50,254,399.45 |
93,578,491.88 |
| 2024-06-29 |
6,108,825.90 |
52,734,438.27 |
106,968,167.67 |
60,342,555.30 |
| 2024-03-30 |
6,772,892.16 |
6,108,825.90 |
12,027,410.87 |
12,691,477.13 |
| 2023-12-30 |
14,821,780.06 |
6,772,892.16 |
12,130,407.23 |
20,179,295.13 |
| 2023-09-29 |
28,643,073.95 |
14,821,780.06 |
36,983,218.89 |
50,804,512.78 |
| 2023-06-29 |
3,925,317.08 |
28,643,073.95 |
112,090,371.01 |
87,372,614.14 |
| 2023-03-30 |
2,066,736.53 |
3,925,317.08 |
10,098,910.94 |
8,240,330.39 |
| 2022-12-30 |
- |
2,066,736.53 |
14,416,304.16 |
12,349,567.63 |
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