蜂巢添鑫纯债A(007184)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) |
| 2024-12-30 |
3,479,034,679.70 |
4,333,221,027.24 |
2,044,930,383.15 |
1,190,744,035.61 |
| 2024-09-29 |
2,614,763,187.88 |
3,479,034,679.70 |
1,706,058,387.05 |
841,786,895.23 |
| 2024-06-29 |
1,569,979,816.78 |
2,614,763,187.88 |
1,795,544,648.63 |
750,761,277.53 |
| 2024-03-30 |
1,695,786,685.53 |
1,569,979,816.78 |
39,404,462.43 |
165,211,331.18 |
| 2023-12-30 |
1,791,818,113.82 |
1,695,786,685.53 |
75,778.16 |
96,107,206.45 |
| 2023-09-29 |
2,285,873,830.94 |
1,791,818,113.82 |
192,310,195.42 |
686,365,912.54 |
| 2023-06-29 |
2,170,921,944.84 |
2,285,873,830.94 |
230,228,124.66 |
115,276,238.56 |
| 2023-03-30 |
2,297,757,135.34 |
2,170,921,944.84 |
61,130.37 |
126,896,320.87 |
| 2022-12-30 |
2,228,033,944.12 |
2,297,757,135.34 |
320,669,265.44 |
250,946,074.22 |
| 2022-09-29 |
2,661,602,249.98 |
2,228,033,944.12 |
250,858,178.34 |
684,426,484.20 |
| 2022-06-29 |
2,273,652,342.84 |
2,661,602,249.98 |
487,970,447.69 |
100,020,540.55 |
| 2022-03-30 |
2,469,498,078.73 |
2,273,652,342.84 |
96,464,044.56 |
292,309,780.45 |
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