蜂巢添幂中短债C(007219)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 |
45,244,520.50 |
68,514,843.95 |
147,025,819.36 |
123,755,495.91 |
| 2024-09-29 |
115,908,906.02 |
45,244,520.50 |
34,545,148.15 |
105,209,533.67 |
| 2024-06-29 |
144,906,143.18 |
115,908,906.02 |
169,739,322.59 |
198,736,559.75 |
| 2024-03-30 |
42,161,475.03 |
144,906,143.18 |
714,339,422.22 |
611,594,754.07 |
| 2023-12-30 |
80,544,689.06 |
42,161,475.03 |
16,706,815.44 |
55,090,029.47 |
| 2023-09-29 |
77,018,033.83 |
80,544,689.06 |
120,643,316.83 |
117,116,661.60 |
| 2023-06-29 |
22,568,625.04 |
77,018,033.83 |
81,436,632.15 |
26,987,223.36 |
| 2023-03-30 |
30,099,043.15 |
22,568,625.04 |
3,789,314.13 |
11,319,732.24 |
| 2022-12-30 |
62,810,542.75 |
30,099,043.15 |
2,511,523.43 |
35,223,023.03 |
| 2022-09-29 |
825,350.93 |
62,810,542.75 |
170,036,430.51 |
108,051,238.69 |
| 2022-06-29 |
905,570.18 |
825,350.93 |
- |
80,219.25 |
| 2022-03-30 |
1,215,575.54 |
905,570.18 |
- |
310,005.36 |
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