蜂巢丰和债券C(013409)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 |
21,277.92 |
12,237.88 |
- |
9,040.04 |
| 2024-09-29 |
21,287.93 |
21,277.92 |
- |
10.01 |
| 2024-06-29 |
21,297.94 |
21,287.93 |
- |
10.01 |
| 2024-03-30 |
21,297.94 |
21,297.94 |
- |
- |
| 2023-12-30 |
21,307.95 |
21,297.94 |
- |
10.01 |
| 2023-09-29 |
21,347.97 |
21,307.95 |
- |
40.02 |
| 2023-06-29 |
21,358.18 |
21,347.97 |
- |
10.21 |
| 2023-03-30 |
32,501.37 |
21,358.18 |
- |
11,143.19 |
| 2022-12-30 |
38,629.02 |
32,501.37 |
- |
6,127.65 |
| 2022-09-29 |
43,862.19 |
38,629.02 |
- |
5,233.17 |
| 2022-06-29 |
100,443.93 |
43,862.19 |
- |
56,581.74 |
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