蜂巢添幂中短债C(007219)
2025-04-03
1.0614
0.0849%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,851.48 | 2,327.03 | 6,767.58 |
| 2024-09-30 | 4,524.45 | -7,066.44 | 4,440.55 |
| 2024-06-30 | 11,590.89 | -2,899.72 | 11,506.99 |
| 2024-03-31 | 14,490.61 | 10,274.46 | 14,406.71 |
| 2023-12-31 | 4,216.15 | -3,838.32 | 4,132.25 |
| 2023-09-30 | 8,054.47 | 352.67 | 7,970.57 |
| 2023-06-30 | 7,701.80 | 5,444.94 | 7,617.90 |
| 2023-03-31 | 2,256.86 | -753.04 | 2,172.96 |
| 2022-12-31 | 3,009.90 | -3,271.15 | 2,926.00 |
| 2022-09-30 | 6,281.05 | 6,198.51 | 6,197.15 |
| 2022-06-30 | 82.54 | -8.02 | -1.36 |
| 2022-03-31 | 90.56 | -31.00 | 6.66 |
| 2021-12-31 | 121.56 | -45.33 | 37.66 |
| 2021-09-30 | 166.89 | -177.64 | 82.99 |
| 2021-06-30 | 344.53 | -212.50 | 260.63 |
| 2021-03-31 | 557.03 | -278.12 | 473.13 |
| 2020-12-31 | 835.15 | -172.22 | 751.25 |
| 2020-09-30 | 1,007.37 | -2,151.21 | 923.47 |
| 2020-06-30 | 3,158.58 | 2,026.15 | 3,074.68 |
| 2020-03-31 | 1,132.43 | 1,099.10 | 1,048.53 |
| 2019-12-31 | 33.33 | -50.57 | -50.57 |
| 2019-09-26 | 83.90 | -- | -- |
