蜂巢趋势臻选混合C(019986)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 |
4,918,715.66 |
4,301,648.06 |
815,469.82 |
1,432,537.42 |
| 2025-09-29 |
6,927,926.65 |
4,918,715.66 |
1,637,775.56 |
3,646,986.55 |
| 2025-06-29 |
7,681,380.57 |
6,927,926.65 |
617,362.56 |
1,370,816.48 |
| 2025-03-30 |
9,952,768.84 |
7,681,380.57 |
2,191,077.74 |
4,462,466.01 |
| 2024-12-30 |
27,835,939.23 |
9,952,768.84 |
6,147,823.08 |
24,030,993.47 |
| 2024-09-29 |
38,045,153.59 |
27,835,939.23 |
1,173,393.74 |
11,382,608.10 |
| 2024-06-29 |
485,784,038.72 |
38,045,153.59 |
9,227,318.41 |
456,966,203.54 |
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