蜂巢丰业一年定开债发起式(008568)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 |
1,716,338,722.07 |
1,716,338,722.07 |
- |
- |
| 2024-09-29 |
1,716,338,722.07 |
1,716,338,722.07 |
- |
- |
| 2024-06-29 |
1,716,338,722.07 |
1,716,338,722.07 |
- |
- |
| 2024-03-30 |
3,753,805,004.19 |
1,716,338,722.07 |
1,716,208,039.11 |
3,753,674,321.23 |
| 2023-12-30 |
3,753,805,004.19 |
3,753,805,004.19 |
- |
- |
| 2023-09-29 |
3,753,804,996.66 |
3,753,805,004.19 |
7.53 |
- |
| 2023-06-29 |
3,753,804,978.20 |
3,753,804,996.66 |
18.46 |
- |
| 2023-03-30 |
3,265,764,045.87 |
3,753,804,978.20 |
498,040,832.33 |
9,999,900.00 |
| 2022-12-30 |
3,265,764,045.87 |
3,265,764,045.87 |
- |
- |
| 2022-09-29 |
3,265,764,045.87 |
3,265,764,045.87 |
- |
- |
| 2022-06-29 |
3,265,764,045.87 |
3,265,764,045.87 |
- |
- |
| 2022-03-30 |
1,992,948,061.66 |
3,265,764,045.87 |
1,272,815,984.21 |
- |
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