蜂巢丰远债券C(012625)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 |
301.28 |
291.28 |
- |
10.00 |
| 2024-09-29 |
2,186,667.68 |
301.28 |
- |
2,186,366.40 |
| 2024-06-29 |
321.29 |
2,186,667.68 |
2,186,356.40 |
10.01 |
| 2024-03-30 |
321.29 |
321.29 |
- |
- |
| 2023-12-30 |
421.37 |
321.29 |
- |
100.08 |
| 2023-09-29 |
531.46 |
421.37 |
- |
110.09 |
| 2023-06-29 |
1,031.86 |
531.46 |
- |
500.40 |
| 2023-03-30 |
1,041.86 |
1,031.86 |
- |
10.00 |
| 2022-12-30 |
1,061.87 |
1,041.86 |
- |
20.01 |
| 2022-09-29 |
1,071.88 |
1,061.87 |
- |
10.01 |
| 2022-06-29 |
1,170.88 |
1,071.88 |
- |
99.00 |
| 2022-03-30 |
5,212.28 |
1,170.88 |
- |
4,041.40 |
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