蜂巢添鑫纯债C(007185)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 |
123,063,914.08 |
72,073,168.68 |
33,376,449.02 |
84,367,194.42 |
| 2024-09-29 |
178,592,738.01 |
123,063,914.08 |
79,357,148.97 |
134,885,972.90 |
| 2024-06-29 |
810,961.04 |
178,592,738.01 |
345,496,257.15 |
167,714,480.18 |
| 2024-03-30 |
16,387.51 |
810,961.04 |
812,799.49 |
18,225.96 |
| 2023-12-30 |
5,316.40 |
16,387.51 |
11,093.45 |
22.34 |
| 2023-09-29 |
6,341.74 |
5,316.40 |
42.04 |
1,067.38 |
| 2023-06-29 |
5,601.27 |
6,341.74 |
985.60 |
245.13 |
| 2023-03-30 |
100,016,457.99 |
5,601.27 |
0.98 |
100,010,857.70 |
| 2022-12-30 |
100,035,748.53 |
100,016,457.99 |
155,595.98 |
174,886.52 |
| 2022-09-29 |
100,016,502.29 |
100,035,748.53 |
19,345.28 |
99.04 |
| 2022-06-29 |
100,036,501.38 |
100,016,502.29 |
3,857.54 |
23,856.63 |
| 2022-03-30 |
100,055,284.56 |
100,036,501.38 |
20,051.29 |
38,834.47 |
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