蜂巢丰瑞债券C(010085)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 |
150,152,460.21 |
101,783,077.95 |
170,356,776.67 |
218,726,158.93 |
| 2024-09-29 |
826,322,197.75 |
150,152,460.21 |
209,070,727.02 |
885,240,464.56 |
| 2024-06-29 |
1,060,595,705.89 |
826,322,197.75 |
767,016,895.25 |
1,001,290,403.39 |
| 2024-03-30 |
89,235,239.88 |
1,060,595,705.89 |
1,513,713,964.49 |
542,353,498.48 |
| 2023-12-30 |
591,204.38 |
89,235,239.88 |
90,096,998.86 |
1,452,963.36 |
| 2023-09-29 |
1,006,322.18 |
591,204.38 |
2,252,431.07 |
2,667,548.87 |
| 2023-06-29 |
723,288.07 |
1,006,322.18 |
671,538.33 |
388,504.22 |
| 2023-03-30 |
2,263,991.21 |
723,288.07 |
585,976.58 |
2,126,679.72 |
| 2022-12-30 |
1,640,077.44 |
2,263,991.21 |
2,076,745.94 |
1,452,832.17 |
| 2022-09-29 |
393,745.89 |
1,640,077.44 |
2,280,946.49 |
1,034,614.94 |
| 2022-06-29 |
1,725.66 |
393,745.89 |
762,482.20 |
370,461.97 |
| 2022-03-30 |
2,209.13 |
1,725.66 |
16.53 |
500.00 |
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