蜂巢中债1-5年政策性金融债C(016457)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) |
| 2025-03-30 |
6,343,659.74 |
3,062,989.55 |
2,391,473.61 |
5,672,143.80 |
| 2024-12-30 |
922,651.44 |
6,343,659.74 |
10,460,527.39 |
5,039,519.09 |
| 2024-09-29 |
475,720.82 |
922,651.44 |
1,465,705.55 |
1,018,774.93 |
| 2024-06-29 |
18,208.38 |
475,720.82 |
474,244.55 |
16,732.11 |
| 2024-03-30 |
12,471.65 |
18,208.38 |
51,910.33 |
46,173.60 |
| 2023-12-30 |
27,440.08 |
12,471.65 |
- |
14,968.43 |
| 2023-09-29 |
82,851.13 |
27,440.08 |
105,041.54 |
160,452.59 |
| 2023-06-29 |
1,781.40 |
82,851.13 |
101,064.74 |
19,995.01 |
| 2023-03-30 |
2,041.60 |
1,781.40 |
- |
260.20 |
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