蜂巢添幂中短债A(007218)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 |
574,155,433.94 |
687,900,198.38 |
391,571,721.27 |
277,826,956.83 |
| 2024-09-29 |
697,254,480.38 |
574,155,433.94 |
284,132,236.43 |
407,231,282.87 |
| 2024-06-29 |
832,025,193.54 |
697,254,480.38 |
324,316,353.05 |
459,087,066.21 |
| 2024-03-30 |
1,010,053,661.54 |
832,025,193.54 |
299,742,247.51 |
477,770,715.51 |
| 2023-12-30 |
704,463,554.87 |
1,010,053,661.54 |
590,230,356.55 |
284,640,249.88 |
| 2023-09-29 |
424,748,617.61 |
704,463,554.87 |
523,860,391.83 |
244,145,454.57 |
| 2023-06-29 |
165,412,758.86 |
424,748,617.61 |
449,062,226.40 |
189,726,367.65 |
| 2023-03-30 |
145,074,288.25 |
165,412,758.86 |
33,730,329.75 |
13,391,859.14 |
| 2022-12-30 |
155,152,852.04 |
145,074,288.25 |
58,483,331.58 |
68,561,895.37 |
| 2022-09-29 |
215,064,365.60 |
155,152,852.04 |
84,483,981.87 |
144,395,495.43 |
| 2022-06-29 |
179,989,259.63 |
215,064,365.60 |
37,984,805.66 |
2,909,699.69 |
| 2022-03-30 |
156,068,927.17 |
179,989,259.63 |
48,159,314.20 |
24,238,981.74 |
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