蜂巢丰泰三个月定开债A(015487)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 |
979,371,259.52 |
978,917,613.95 |
42,708.17 |
496,353.74 |
| 2024-09-29 |
1,050,060,746.64 |
979,371,259.52 |
189,320,011.27 |
260,009,498.39 |
| 2024-06-29 |
1,050,092,970.32 |
1,050,060,746.64 |
19,953.80 |
52,177.48 |
| 2024-03-30 |
1,050,032,565.91 |
1,050,092,970.32 |
61,642.50 |
1,238.09 |
| 2023-12-30 |
1,550,035,903.51 |
1,050,032,565.91 |
3,212.66 |
500,006,550.26 |
| 2023-09-29 |
1,550,036,153.54 |
1,550,035,903.51 |
- |
250.03 |
| 2023-06-29 |
1,550,052,302.00 |
1,550,036,153.54 |
24.56 |
16,173.02 |
| 2023-03-30 |
2,260,074,990.56 |
1,550,052,302.00 |
59.63 |
710,022,748.19 |
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