蜂巢趋势臻选混合A(019985)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) |
| 2025-12-30 |
5,035,644.18 |
5,004,706.99 |
868,282.65 |
899,219.84 |
| 2025-09-29 |
7,408,367.33 |
5,035,644.18 |
84,268.10 |
2,456,991.25 |
| 2025-06-29 |
8,212,998.62 |
7,408,367.33 |
607,760.20 |
1,412,391.49 |
| 2025-03-30 |
8,835,010.52 |
8,212,998.62 |
1,880,122.34 |
2,502,134.24 |
| 2024-12-30 |
12,457,228.65 |
8,835,010.52 |
5,404,440.77 |
9,026,658.90 |
| 2024-09-29 |
16,135,573.11 |
12,457,228.65 |
1,558,798.87 |
5,237,143.33 |
| 2024-06-29 |
25,200,915.77 |
16,135,573.11 |
2,892,052.58 |
11,957,395.24 |
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