蜂巢丰吉纯债C(014013)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 |
157,508,841.54 |
74,884,361.48 |
149,474,184.09 |
232,098,664.15 |
| 2024-09-29 |
202,275,944.51 |
157,508,841.54 |
245,655,328.16 |
290,422,431.13 |
| 2024-06-29 |
124,497,431.40 |
202,275,944.51 |
571,199,376.57 |
493,420,863.46 |
| 2024-03-30 |
24,669.04 |
124,497,431.40 |
190,831,017.94 |
66,358,255.58 |
| 2023-12-30 |
23,872.53 |
24,669.04 |
796.51 |
- |
| 2023-09-29 |
23,992.58 |
23,872.53 |
- |
120.05 |
| 2023-06-29 |
24,102.71 |
23,992.58 |
- |
110.13 |
| 2023-03-30 |
29,124.17 |
24,102.71 |
- |
5,021.46 |
| 2022-12-30 |
29,134.18 |
29,124.17 |
- |
10.01 |
| 2022-09-29 |
29,144.18 |
29,134.18 |
- |
10.00 |
| 2022-06-29 |
29,329.26 |
29,144.18 |
- |
185.08 |
| 2022-03-30 |
36,672.11 |
29,329.26 |
- |
7,342.85 |
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