蜂巢润和六个月持有期混合C(014945)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 |
36,962,303.31 |
32,449,859.94 |
10,136,774.56 |
14,649,217.93 |
| 2024-09-29 |
40,610,911.15 |
36,962,303.31 |
43,617.79 |
3,692,225.63 |
| 2024-06-29 |
60,783,203.39 |
40,610,911.15 |
113,383.11 |
20,285,675.35 |
| 2024-03-30 |
81,303,111.88 |
60,783,203.39 |
17,253.13 |
20,537,161.62 |
| 2023-12-30 |
90,081,672.84 |
81,303,111.88 |
626.97 |
8,779,187.93 |
| 2023-09-29 |
139,764,582.92 |
90,081,672.84 |
20,020.21 |
49,702,930.29 |
| 2023-06-29 |
181,894,464.10 |
139,764,582.92 |
829.52 |
42,130,710.70 |
| 2023-03-30 |
244,715,069.74 |
181,894,464.10 |
414.42 |
62,821,020.06 |
| 2022-12-30 |
244,699,169.39 |
244,715,069.74 |
15,900.35 |
- |
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