蜂巢恒利债券A(008035)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 |
235,032,954.95 |
395,726,806.22 |
215,635,142.41 |
54,941,291.14 |
| 2024-09-29 |
167,895,933.01 |
235,032,954.95 |
90,535,566.94 |
23,398,545.00 |
| 2024-06-29 |
54,347,691.26 |
167,895,933.01 |
128,827,262.69 |
15,279,020.94 |
| 2024-03-30 |
40,664,021.70 |
54,347,691.26 |
15,941,548.97 |
2,257,879.41 |
| 2023-12-30 |
36,790,496.61 |
40,664,021.70 |
5,083,325.03 |
1,209,799.94 |
| 2023-09-29 |
50,626,358.50 |
36,790,496.61 |
1,263,994.58 |
15,099,856.47 |
| 2023-06-29 |
66,016,431.95 |
50,626,358.50 |
45,898.89 |
15,435,972.34 |
| 2023-03-30 |
93,579,639.93 |
66,016,431.95 |
22,670.07 |
27,585,878.05 |
| 2022-12-30 |
113,275,689.52 |
93,579,639.93 |
203.48 |
19,696,253.07 |
| 2022-09-29 |
108,790,844.97 |
113,275,689.52 |
17,007,782.16 |
12,522,937.61 |
| 2022-06-29 |
122,343,819.92 |
108,790,844.97 |
4,477,448.52 |
18,030,423.47 |
| 2022-03-30 |
156,749,668.14 |
122,343,819.92 |
4,685,327.31 |
39,091,175.53 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
