蜂巢添益纯债A(008465)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 |
1,462,470,460.03 |
1,455,670,717.06 |
73,906,309.73 |
80,706,052.70 |
| 2024-09-29 |
1,490,715,927.91 |
1,462,470,460.03 |
9,858,008.22 |
38,103,476.10 |
| 2024-06-29 |
1,457,515,104.57 |
1,490,715,927.91 |
41,143,616.26 |
7,942,792.92 |
| 2024-03-30 |
1,463,839,950.82 |
1,457,515,104.57 |
12,787,506.14 |
19,112,352.39 |
| 2023-12-30 |
38,734,152.04 |
1,463,839,950.82 |
2,883,066,193.40 |
1,457,960,394.62 |
| 2023-09-29 |
71,512,017.07 |
38,734,152.04 |
26,845,488.26 |
59,623,353.29 |
| 2023-06-29 |
67,808,725.74 |
71,512,017.07 |
60,456,152.39 |
56,752,861.06 |
| 2023-03-30 |
216,471,089.16 |
67,808,725.74 |
1,107,486,354.39 |
1,256,148,717.81 |
| 2022-12-30 |
655,556,876.25 |
216,471,089.16 |
172,329,467.50 |
611,415,254.59 |
| 2022-09-29 |
501,657,868.69 |
655,556,876.25 |
225,269,082.85 |
71,370,075.29 |
| 2022-06-29 |
496,704,353.22 |
501,657,868.69 |
6,440,014.57 |
1,486,499.10 |
| 2022-03-30 |
497,308,935.17 |
496,704,353.22 |
1,735,471.31 |
2,340,053.26 |
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