蜂巢丰颐债券C(015020)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 |
109,517.34 |
64,755.09 |
- |
44,762.25 |
| 2024-09-29 |
15,214.18 |
109,517.34 |
265,651.44 |
171,348.28 |
| 2024-06-29 |
15,199.00 |
15,214.18 |
15.18 |
- |
| 2024-03-30 |
16,309.00 |
15,199.00 |
- |
1,110.00 |
| 2023-12-30 |
16,509.00 |
16,309.00 |
- |
200.00 |
| 2023-09-29 |
16,509.00 |
16,509.00 |
- |
- |
| 2023-06-29 |
16,710.00 |
16,509.00 |
- |
201.00 |
| 2023-03-30 |
17,110.00 |
16,710.00 |
- |
400.00 |
| 2022-12-30 |
18,310.00 |
17,110.00 |
- |
1,200.00 |
| 2022-09-29 |
18,610.00 |
18,310.00 |
- |
300.00 |
| 2022-06-29 |
19,200.00 |
18,610.00 |
- |
590.00 |
| 2022-03-30 |
35,700.00 |
19,200.00 |
12,098.80 |
28,598.80 |
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