蜂巢恒利债券A(008035)
2024-11-22
1.1227
-0.3815%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,503.30 | 6,713.71 | -6,659.53 |
| 2024-06-30 | 16,789.59 | 11,354.82 | -13,373.24 |
| 2024-03-31 | 5,434.77 | 1,368.37 | -24,728.06 |
| 2023-12-31 | 4,066.40 | 387.35 | -26,096.43 |
| 2023-09-30 | 3,679.05 | -1,383.59 | -26,483.78 |
| 2023-06-30 | 5,062.64 | -1,539.00 | -25,100.19 |
| 2023-03-31 | 6,601.64 | -2,756.32 | -23,561.19 |
| 2022-12-31 | 9,357.96 | -1,969.61 | -20,804.87 |
| 2022-09-30 | 11,327.57 | 448.49 | -18,835.26 |
| 2022-06-30 | 10,879.08 | -1,355.30 | -19,283.75 |
| 2022-03-31 | 12,234.38 | -3,440.59 | -17,928.45 |
| 2021-12-31 | 15,674.97 | -4,995.16 | -14,487.86 |
| 2021-09-30 | 20,670.13 | 4,053.65 | -9,492.70 |
| 2021-06-30 | 16,616.48 | 1,169.23 | -13,546.35 |
| 2021-03-31 | 15,447.25 | -11,096.24 | -14,715.58 |
| 2020-12-31 | 26,543.49 | -3,619.34 | -3,619.34 |
| 2020-09-23 | 30,162.83 | -- | -- |
