蜂巢添汇纯债E(020706)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 |
31,282,218.41 |
25,935,296.30 |
4,001,079.47 |
9,348,001.58 |
| 2025-06-29 |
36,646,816.13 |
31,282,218.41 |
1,653,375.30 |
7,017,973.02 |
| 2025-03-30 |
52,843,765.68 |
36,646,816.13 |
6,163,767.89 |
22,360,717.44 |
| 2024-12-30 |
218,687,083.98 |
52,843,765.68 |
14,702,619.82 |
180,545,938.12 |
| 2024-09-29 |
565,949,762.07 |
218,687,083.98 |
94,027,089.10 |
441,289,767.19 |
| 2024-06-29 |
254,413,872.50 |
565,949,762.07 |
1,088,957,447.85 |
777,421,558.28 |
| 2024-03-30 |
- |
254,413,872.50 |
265,132,945.84 |
10,719,073.34 |
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