蜂巢恒利债券C(008036)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 |
691,892,749.04 |
739,865,205.12 |
1,199,722,847.01 |
1,151,750,390.93 |
| 2024-09-29 |
432,466,086.96 |
691,892,749.04 |
714,357,707.25 |
454,931,045.17 |
| 2024-06-29 |
158,397,055.78 |
432,466,086.96 |
1,103,225,675.92 |
829,156,644.74 |
| 2024-03-30 |
91,232,851.24 |
158,397,055.78 |
217,814,279.73 |
150,650,075.19 |
| 2023-12-30 |
188,125,354.01 |
91,232,851.24 |
104,123,524.10 |
201,016,026.87 |
| 2023-09-29 |
38,258,910.96 |
188,125,354.01 |
181,661,477.04 |
31,795,033.99 |
| 2023-06-29 |
42,721,700.82 |
38,258,910.96 |
14,393,121.76 |
18,855,911.62 |
| 2023-03-30 |
47,890,379.31 |
42,721,700.82 |
6,570,610.61 |
11,739,289.10 |
| 2022-12-30 |
75,561,774.26 |
47,890,379.31 |
203,838.05 |
27,875,233.00 |
| 2022-09-29 |
91,529,145.45 |
75,561,774.26 |
1,922,087.23 |
17,889,458.42 |
| 2022-06-29 |
105,505,496.24 |
91,529,145.45 |
1,007,076.23 |
14,983,427.02 |
| 2022-03-30 |
143,408,886.40 |
105,505,496.24 |
771,823.73 |
38,675,213.89 |
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