蜂巢添汇纯债A(007676)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 |
929,211,918.63 |
478,025,435.55 |
167,559,171.35 |
618,745,654.43 |
| 2024-09-29 |
1,036,498,329.56 |
929,211,918.63 |
523,133,793.42 |
630,420,204.35 |
| 2024-06-29 |
427,573,886.35 |
1,036,498,329.56 |
1,223,677,163.50 |
614,752,720.29 |
| 2024-03-30 |
468,090,073.33 |
427,573,886.35 |
432,475,073.42 |
472,991,260.40 |
| 2023-12-30 |
468,089,862.14 |
468,090,073.33 |
332.22 |
121.03 |
| 2023-09-29 |
468,090,029.45 |
468,089,862.14 |
143.28 |
310.59 |
| 2023-06-29 |
468,090,265.99 |
468,090,029.45 |
- |
236.54 |
| 2023-03-30 |
487,263,668.06 |
468,090,265.99 |
9,544.27 |
19,182,946.34 |
| 2022-12-30 |
487,264,858.42 |
487,263,668.06 |
- |
1,190.36 |
| 2022-09-29 |
487,265,485.82 |
487,264,858.42 |
- |
627.40 |
| 2022-06-29 |
487,265,693.52 |
487,265,485.82 |
- |
207.70 |
| 2022-03-30 |
488,707,418.17 |
487,265,693.52 |
487,222,031.37 |
488,663,756.02 |
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