蜂巢丰颐债券A(015019)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 |
490,623,128.99 |
490,514,379.99 |
3,523.29 |
112,272.29 |
| 2024-09-29 |
50,122,180.49 |
490,623,128.99 |
980,565,578.46 |
540,064,629.96 |
| 2024-06-29 |
850,118,723.49 |
50,122,180.49 |
2,056.64 |
799,998,599.64 |
| 2024-03-30 |
850,119,423.07 |
850,118,723.49 |
- |
699.58 |
| 2023-12-30 |
850,120,212.65 |
850,119,423.07 |
- |
789.58 |
| 2023-09-29 |
850,120,812.29 |
850,120,212.65 |
- |
599.64 |
| 2023-06-29 |
850,122,011.57 |
850,120,812.29 |
- |
1,199.28 |
| 2023-03-30 |
1,100,122,703.15 |
850,122,011.57 |
- |
250,000,691.58 |
| 2022-12-30 |
1,100,123,554.49 |
1,100,122,703.15 |
346.94 |
1,198.28 |
| 2022-09-29 |
1,500,177,709.11 |
1,100,123,554.49 |
- |
400,054,154.62 |
| 2022-06-29 |
1,500,179,497.03 |
1,500,177,709.11 |
- |
1,787.92 |
| 2022-03-30 |
200,201,179.54 |
1,500,179,497.03 |
2,800,000,098.54 |
1,500,021,781.05 |
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