蜂巢稳鑫90天持有期债券C(020703)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 |
62,062,204.45 |
43,196,979.62 |
1,976,609.85 |
20,841,834.68 |
| 2025-12-30 |
103,651,137.05 |
62,062,204.45 |
6,434,548.12 |
48,023,480.72 |
| 2025-09-29 |
73,558,841.85 |
103,651,137.05 |
77,961,858.75 |
47,869,563.55 |
| 2025-06-29 |
138,573,194.77 |
73,558,841.85 |
6,456,043.03 |
71,470,395.95 |
| 2025-03-30 |
53,779,650.55 |
138,573,194.77 |
111,288,736.96 |
26,495,192.74 |
| 2024-12-30 |
104,661,949.05 |
53,779,650.55 |
30,327,658.59 |
81,209,957.09 |
| 2024-09-29 |
204,343,012.35 |
104,661,949.05 |
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