蜂巢润和六个月持有期混合A(014944)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 |
12,638,236.12 |
15,353,762.78 |
4,946,827.00 |
2,231,300.34 |
| 2024-09-29 |
8,503,074.68 |
12,638,236.12 |
4,969,000.10 |
833,838.66 |
| 2024-06-29 |
12,141,957.17 |
8,503,074.68 |
9,796.22 |
3,648,678.71 |
| 2024-03-30 |
16,381,986.34 |
12,141,957.17 |
1,999.80 |
4,242,028.97 |
| 2023-12-30 |
17,590,754.51 |
16,381,986.34 |
403.94 |
1,209,172.11 |
| 2023-09-29 |
33,884,236.19 |
17,590,754.51 |
10,203.33 |
16,303,685.01 |
| 2023-06-29 |
47,703,035.53 |
33,884,236.19 |
1,061.03 |
13,819,860.37 |
| 2023-03-30 |
71,569,487.86 |
47,703,035.53 |
3,189.01 |
23,869,641.34 |
| 2022-12-30 |
71,564,931.51 |
71,569,487.86 |
4,556.35 |
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