蜂巢丰嘉债券A(018275)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 |
4,389,638,089.33 |
4,533,456,839.12 |
1,364,414,347.07 |
1,220,595,597.28 |
| 2024-09-29 |
4,240,914,313.54 |
4,389,638,089.33 |
1,133,561,979.62 |
984,838,203.83 |
| 2024-06-29 |
3,572,773,539.90 |
4,240,914,313.54 |
1,354,444,764.05 |
686,303,990.41 |
| 2024-03-30 |
2,494,057,032.47 |
3,572,773,539.90 |
1,189,099,247.52 |
110,382,740.09 |
| 2023-12-30 |
2,192,196,535.98 |
2,494,057,032.47 |
1,172,747,805.43 |
870,887,308.94 |
| 2023-09-29 |
2,377,461,403.51 |
2,192,196,535.98 |
804,605,322.77 |
989,870,190.30 |
| 2023-06-29 |
200,027,588.33 |
2,377,461,403.51 |
2,377,434,904.88 |
200,001,089.70 |
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