蜂巢先进制造混合发起式A(019006)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) |
| 2025-06-29 |
11,514,095.97 |
11,715,207.75 |
296,799.95 |
95,688.17 |
| 2025-03-30 |
10,792,843.77 |
11,514,095.97 |
754,709.92 |
33,457.72 |
| 2024-12-30 |
11,702,922.65 |
10,792,843.77 |
23,862.71 |
933,941.59 |
| 2024-09-29 |
11,790,460.88 |
11,702,922.65 |
113,212.05 |
200,750.28 |
| 2024-06-29 |
11,827,277.06 |
11,790,460.88 |
100,222.85 |
137,039.03 |
| 2024-03-30 |
11,275,055.15 |
11,827,277.06 |
676,255.35 |
124,033.44 |
| 2023-12-30 |
10,710,261.08 |
11,275,055.15 |
564,794.07 |
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