蜂巢丰旭债券A(018928)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 |
489,518,082.74 |
1,902,443.91 |
1,985,408.64 |
489,601,047.47 |
| 2025-06-29 |
441,753,295.62 |
489,518,082.74 |
678,096,163.31 |
630,331,376.19 |
| 2025-03-30 |
198,537,274.68 |
441,753,295.62 |
398,874,415.26 |
155,658,394.32 |
| 2024-12-30 |
495,867,171.19 |
198,537,274.68 |
36,073.55 |
297,365,970.06 |
| 2024-09-29 |
199,848,171.92 |
495,867,171.19 |
793,257,214.46 |
497,238,215.19 |
| 2024-06-29 |
210,350,664.65 |
199,848,171.92 |
49,562,846.95 |
60,065,339.68 |
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