蜂巢添益纯债C(008466)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 |
33,016,051.19 |
21,584,157.65 |
18,030,516.52 |
29,462,410.06 |
| 2024-09-29 |
82,321,739.87 |
33,016,051.19 |
44,830,677.38 |
94,136,366.06 |
| 2024-06-29 |
21,630,708.32 |
82,321,739.87 |
87,362,445.24 |
26,671,413.69 |
| 2024-03-30 |
15,929,518.85 |
21,630,708.32 |
11,354,509.01 |
5,653,319.54 |
| 2023-12-30 |
17,211,443.42 |
15,929,518.85 |
5,061,461.70 |
6,343,386.27 |
| 2023-09-29 |
14,935,316.86 |
17,211,443.42 |
12,422,149.69 |
10,146,023.13 |
| 2023-06-29 |
10,628,486.24 |
14,935,316.86 |
8,867,966.14 |
4,561,135.52 |
| 2023-03-30 |
16,117,325.38 |
10,628,486.24 |
2,792,809.47 |
8,281,648.61 |
| 2022-12-30 |
108,693,432.89 |
16,117,325.38 |
55,383,259.73 |
147,959,367.24 |
| 2022-09-29 |
17,419,422.36 |
108,693,432.89 |
137,366,217.13 |
46,092,206.60 |
| 2022-06-29 |
16,528,601.29 |
17,419,422.36 |
32,578,410.93 |
31,687,589.86 |
| 2022-03-30 |
5,949,572.34 |
16,528,601.29 |
20,362,328.99 |
9,783,300.04 |
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