蜂巢先进制造混合发起式C(019007)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 |
89,266.84 |
779,034.74 |
972,050.59 |
282,282.69 |
| 2025-06-29 |
146,098.37 |
89,266.84 |
40,942.09 |
97,773.62 |
| 2025-03-30 |
128,413.19 |
146,098.37 |
97,525.82 |
79,840.64 |
| 2024-12-30 |
82,797.29 |
128,413.19 |
56,805.74 |
11,189.84 |
| 2024-09-29 |
80,685.13 |
82,797.29 |
5,525.52 |
3,413.36 |
| 2024-06-29 |
162,536.25 |
80,685.13 |
17,534.16 |
99,385.28 |
| 2024-03-30 |
59,070.32 |
162,536.25 |
171,727.53 |
68,261.60 |
| 2023-12-30 |
43,542.92 |
59,070.32 |
15,731.67 |
204.27 |
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