蜂巢丰吉纯债E(020625)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 |
1,058,913.99 |
541,262.66 |
112,927.47 |
630,578.80 |
| 2025-06-29 |
788,131.43 |
1,058,913.99 |
831,835.05 |
561,052.49 |
| 2025-03-30 |
907,638.69 |
788,131.43 |
560,604.29 |
680,111.55 |
| 2024-12-30 |
2,161,775.71 |
907,638.69 |
624,653.28 |
1,878,790.30 |
| 2024-09-29 |
4,567,274.95 |
2,161,775.71 |
1,866,026.98 |
4,271,526.22 |
| 2024-06-29 |
1,399,312.66 |
4,567,274.95 |
5,153,851.29 |
1,985,889.00 |
| 2024-03-30 |
- |
1,399,312.66 |
1,423,593.61 |
24,280.95 |
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