蜂巢丰远债券A(012624)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 |
50,021,685.71 |
50,011,560.99 |
- |
10,124.72 |
| 2024-09-29 |
50,021,805.71 |
50,021,685.71 |
- |
120.00 |
| 2024-06-29 |
900,110,828.84 |
50,021,805.71 |
5.95 |
850,089,029.08 |
| 2024-03-30 |
900,110,988.84 |
900,110,828.84 |
- |
160.00 |
| 2023-12-30 |
900,111,129.78 |
900,110,988.84 |
- |
140.94 |
| 2023-09-29 |
900,111,318.76 |
900,111,129.78 |
- |
188.98 |
| 2023-06-29 |
1,000,111,518.67 |
900,111,318.76 |
- |
100,000,199.91 |
| 2023-03-30 |
1,000,112,678.03 |
1,000,111,518.67 |
- |
1,159.36 |
| 2022-12-30 |
1,000,112,862.97 |
1,000,112,678.03 |
3.04 |
187.98 |
| 2022-09-29 |
1,000,113,131.97 |
1,000,112,862.97 |
- |
269.00 |
| 2022-06-29 |
1,000,118,419.31 |
1,000,113,131.97 |
- |
5,287.34 |
| 2022-03-30 |
1,000,123,066.71 |
1,000,118,419.31 |
1.10 |
4,648.50 |
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