蜂巢添盈纯债A(008566)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 |
430,867,951.65 |
81,521,463.77 |
85,326,515.21 |
434,673,003.09 |
| 2024-09-29 |
616,676,435.39 |
430,867,951.65 |
33,804.17 |
185,842,287.91 |
| 2024-06-29 |
615,987,966.31 |
616,676,435.39 |
688,489.68 |
20.60 |
| 2024-03-30 |
615,988,244.52 |
615,987,966.31 |
0.01 |
278.22 |
| 2023-12-30 |
615,988,445.09 |
615,988,244.52 |
- |
200.57 |
| 2023-09-29 |
615,988,859.27 |
615,988,445.09 |
- |
414.18 |
| 2023-06-29 |
150,572.75 |
615,988,859.27 |
615,838,773.25 |
486.73 |
| 2023-03-30 |
63,625.86 |
150,572.75 |
101,145.22 |
14,198.33 |
| 2022-12-30 |
131,724,292.23 |
63,625.86 |
- |
131,660,666.37 |
| 2022-09-29 |
581,725,540.66 |
131,724,292.23 |
5.10 |
450,001,253.53 |
| 2022-06-29 |
1,097,421,000.09 |
581,725,540.66 |
55,017.98 |
515,750,477.41 |
| 2022-03-30 |
1,242,150,274.55 |
1,097,421,000.09 |
784,466,592.52 |
929,195,866.98 |
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