蜂巢添元纯债A(009252)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 |
1,991,848,914.32 |
1,991,848,604.47 |
- |
309.85 |
| 2024-09-29 |
1,991,848,993.94 |
1,991,848,914.32 |
23.52 |
103.14 |
| 2024-06-29 |
1,991,849,092.90 |
1,991,848,993.94 |
0.99 |
99.95 |
| 2024-03-30 |
500,016,028.02 |
1,991,849,092.90 |
3,684,934,646.74 |
2,193,101,581.86 |
| 2023-12-30 |
500,016,128.92 |
500,016,028.02 |
- |
100.90 |
| 2023-09-29 |
500,016,528.82 |
500,016,128.92 |
0.94 |
400.84 |
| 2023-06-29 |
500,016,828.67 |
500,016,528.82 |
- |
299.85 |
| 2023-03-30 |
500,016,544.57 |
500,016,828.67 |
583.98 |
299.88 |
| 2022-12-30 |
500,016,685.92 |
500,016,544.57 |
38.65 |
180.00 |
| 2022-09-29 |
500,016,783.23 |
500,016,685.92 |
91.66 |
188.97 |
| 2022-06-29 |
500,016,136.63 |
500,016,783.23 |
944.51 |
297.91 |
| 2022-03-30 |
500,017,537.03 |
500,016,136.63 |
- |
1,400.40 |
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