蜂巢添汇纯债C(007677)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 |
2,337,050,920.74 |
1,177,129,071.27 |
1,561,561,944.78 |
2,721,483,794.25 |
| 2024-09-29 |
2,097,709,384.16 |
2,337,050,920.74 |
2,949,925,269.86 |
2,710,583,733.28 |
| 2024-06-29 |
1,498,610,374.60 |
2,097,709,384.16 |
2,934,941,581.39 |
2,335,842,571.83 |
| 2024-03-30 |
2,041,159.80 |
1,498,610,374.60 |
1,675,199,884.30 |
178,630,669.50 |
| 2023-12-30 |
409,146.63 |
2,041,159.80 |
2,017,573.09 |
385,559.92 |
| 2023-09-29 |
3,069,588.27 |
409,146.63 |
498,623.64 |
3,159,065.28 |
| 2023-06-29 |
2,793,100.82 |
3,069,588.27 |
1,871,617.06 |
1,595,129.61 |
| 2023-03-30 |
4,804.38 |
2,793,100.82 |
2,888,396.95 |
100,100.51 |
| 2022-12-30 |
16,676,232.64 |
4,804.38 |
6,196,692.78 |
22,868,121.04 |
| 2022-09-29 |
20,035.34 |
16,676,232.64 |
16,696,497.90 |
40,300.60 |
| 2022-06-29 |
5,003.40 |
20,035.34 |
15,031.94 |
- |
| 2022-03-30 |
5,204.49 |
5,003.40 |
- |
201.09 |
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