蜂巢丰和债券A(013408)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 |
1,868,930,681.17 |
1,645,855,640.34 |
147,288,964.70 |
370,364,005.53 |
| 2024-09-29 |
2,125,364,938.97 |
1,868,930,681.17 |
184,403,816.93 |
440,838,074.73 |
| 2024-06-29 |
1,498,569,135.85 |
2,125,364,938.97 |
626,796,003.18 |
200.06 |
| 2024-03-30 |
1,498,569,225.87 |
1,498,569,135.85 |
- |
90.02 |
| 2023-12-30 |
1,498,591,390.52 |
1,498,569,225.87 |
- |
22,164.65 |
| 2023-09-29 |
1,498,591,450.57 |
1,498,591,390.52 |
- |
60.05 |
| 2023-06-29 |
1,498,637,151.10 |
1,498,591,450.57 |
- |
45,700.53 |
| 2023-03-30 |
1,498,643,240.51 |
1,498,637,151.10 |
- |
6,089.41 |
| 2022-12-30 |
1,498,912,266.02 |
1,498,643,240.51 |
- |
269,025.51 |
| 2022-09-29 |
1,498,946,060.76 |
1,498,912,266.02 |
- |
33,794.74 |
| 2022-06-29 |
160,529,650.27 |
1,498,946,060.76 |
2,836,877,434.82 |
1,498,461,024.33 |
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