蜂巢丰吉纯债A(014012)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 |
100,051,145.84 |
78,982,453.12 |
23,459,021.13 |
44,527,713.85 |
| 2024-09-29 |
169,723,654.75 |
100,051,145.84 |
58,016,804.65 |
127,689,313.56 |
| 2024-06-29 |
76,848,205.46 |
169,723,654.75 |
157,163,405.64 |
64,287,956.35 |
| 2024-03-30 |
93,444.06 |
76,848,205.46 |
100,836,085.52 |
24,081,324.12 |
| 2023-12-30 |
1,000,023,340.68 |
93,444.06 |
69,303.42 |
999,999,200.04 |
| 2023-09-29 |
1,000,023,601.72 |
1,000,023,340.68 |
- |
261.04 |
| 2023-06-29 |
1,000,043,767.19 |
1,000,023,601.72 |
- |
20,165.47 |
| 2023-03-30 |
1,000,050,465.67 |
1,000,043,767.19 |
- |
6,698.48 |
| 2022-12-30 |
1,000,050,573.67 |
1,000,050,465.67 |
- |
108.00 |
| 2022-09-29 |
1,000,056,061.30 |
1,000,050,573.67 |
- |
5,487.63 |
| 2022-06-29 |
1,000,061,923.39 |
1,000,056,061.30 |
- |
5,862.09 |
| 2022-03-30 |
1,000,082,620.77 |
1,000,061,923.39 |
- |
20,697.38 |
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