蜂巢添鑫纯债A(007184)
2024-11-26
1.0423
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 347,903.47 | 86,427.15 | 195,893.07 |
| 2024-06-30 | 261,476.32 | 104,478.34 | 109,465.92 |
| 2024-03-31 | 156,997.98 | -12,580.69 | 4,987.58 |
| 2023-12-31 | 169,578.67 | -9,603.14 | 17,568.27 |
| 2023-09-30 | 179,181.81 | -49,405.57 | 27,171.41 |
| 2023-06-30 | 228,587.38 | 11,495.19 | 76,576.98 |
| 2023-03-31 | 217,092.19 | -12,683.52 | 65,081.79 |
| 2022-12-31 | 229,775.71 | 6,972.32 | 77,765.31 |
| 2022-09-30 | 222,803.39 | -43,356.83 | 70,792.99 |
| 2022-06-30 | 266,160.22 | 38,794.99 | 114,149.82 |
| 2022-03-31 | 227,365.23 | -19,584.58 | 75,354.83 |
| 2021-12-31 | 246,949.81 | 29,034.70 | 94,939.41 |
| 2021-09-30 | 217,915.11 | -18,320.02 | 65,904.71 |
| 2021-06-30 | 236,235.13 | 68,318.68 | 84,224.73 |
| 2021-03-31 | 167,916.45 | -131,771.24 | 15,906.05 |
| 2020-12-31 | 299,687.69 | -125,079.58 | 147,677.29 |
| 2020-09-30 | 424,767.27 | -308,694.75 | 272,756.87 |
| 2020-06-30 | 733,462.02 | -2,349.97 | 581,451.62 |
| 2020-03-31 | 735,811.99 | 294,926.86 | 583,801.59 |
| 2019-12-31 | 440,885.13 | 97,761.64 | 288,874.73 |
| 2019-09-30 | 343,123.49 | 164,692.91 | 191,113.09 |
| 2019-06-30 | 178,430.58 | 26,420.18 | 26,420.18 |
| 2019-04-24 | 152,010.40 | -- | -- |
