蜂巢添汇纯债A(007676)
2024-11-22
1.0693
0.0374%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 92,921.19 | -10,728.64 | 50,908.12 |
| 2024-06-30 | 103,649.83 | 60,892.44 | 61,636.76 |
| 2024-03-31 | 42,757.39 | -4,051.62 | 744.32 |
| 2023-12-31 | 46,809.01 | 0.02 | 4,795.94 |
| 2023-09-30 | 46,808.99 | -0.01 | 4,795.92 |
| 2023-06-30 | 46,809.00 | -0.03 | 4,795.93 |
| 2023-03-31 | 46,809.03 | -1,917.34 | 4,795.96 |
| 2022-12-31 | 48,726.37 | -0.12 | 6,713.30 |
| 2022-09-30 | 48,726.49 | -0.06 | 6,713.42 |
| 2022-06-30 | 48,726.55 | -0.02 | 6,713.48 |
| 2022-03-31 | 48,726.57 | -144.17 | 6,713.50 |
| 2021-12-31 | 48,870.74 | -0.11 | 6,857.67 |
| 2021-09-30 | 48,870.85 | -4,924.34 | 6,857.78 |
| 2021-06-30 | 53,795.19 | -0.14 | 11,782.12 |
| 2021-03-31 | 53,795.33 | -44,999.94 | 11,782.26 |
| 2020-12-31 | 98,795.27 | -0.07 | 56,782.20 |
| 2020-09-30 | 98,795.34 | -0.01 | 56,782.27 |
| 2020-06-30 | 98,795.35 | 48,823.15 | 56,782.28 |
| 2020-03-31 | 49,972.20 | -29,970.32 | 7,959.13 |
| 2019-12-31 | 79,942.52 | 37,929.45 | 37,929.45 |
| 2019-08-12 | 42,013.07 | -- | -- |
