蜂巢中债1-5年政策性金融债A(016456)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 |
1,753,257,841.35 |
2,576,905,909.86 |
1,450,211,217.40 |
626,563,148.89 |
| 2024-09-29 |
1,792,918,496.48 |
1,753,257,841.35 |
321,608,273.53 |
361,268,928.66 |
| 2024-06-29 |
1,183,305,648.36 |
1,792,918,496.48 |
778,845,658.53 |
169,232,810.41 |
| 2024-03-30 |
2,420,980,708.15 |
1,183,305,648.36 |
5,607.72 |
1,237,680,667.51 |
| 2023-12-30 |
1,667,115,924.18 |
2,420,980,708.15 |
1,384,402,733.63 |
630,537,949.66 |
| 2023-09-29 |
1,495,986,177.08 |
1,667,115,924.18 |
1,764,932,604.79 |
1,593,802,857.69 |
| 2023-06-29 |
1,100,021,769.84 |
1,495,986,177.08 |
395,965,207.96 |
800.72 |
| 2023-03-30 |
2,400,021,444.67 |
1,100,021,769.84 |
9.97 |
1,299,999,684.80 |
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