蜂巢丰旭债券C(018929)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) |
| 2026-03-30 |
765,532.87 |
5,656,658.88 |
36,764,452.45 |
31,873,326.44 |
| 2025-12-30 |
2,019,504.36 |
765,532.87 |
3,248,226.41 |
4,502,197.90 |
| 2025-09-29 |
148,604.65 |
2,019,504.36 |
6,276,267.92 |
4,405,368.21 |
| 2025-06-29 |
149,042.96 |
148,604.65 |
9,611.69 |
10,050.00 |
| 2025-03-30 |
151,483.54 |
149,042.96 |
482.72 |
2,923.30 |
| 2024-12-30 |
211,956.58 |
151,483.54 |
97.81 |
60,570.85 |
| 2024-09-29 |
238,698.38 |
211,956.58 |
9.84 |
26,751.64 |
| 2024-06-29 |
588,165.42 |
238,698.38 |
- |
349,467.04 |
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