蜂巢恒利债券C(008036)
2025-03-28
1.1260
-0.1153%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 73,986.52 | 4,797.25 | 38,221.44 |
| 2024-09-30 | 69,189.27 | 25,942.66 | 33,424.19 |
| 2024-06-30 | 43,246.61 | 27,406.90 | 7,481.53 |
| 2024-03-31 | 15,839.71 | 6,716.42 | -19,925.37 |
| 2023-12-31 | 9,123.29 | -9,689.25 | -26,641.79 |
| 2023-09-30 | 18,812.54 | 14,986.65 | -16,952.54 |
| 2023-06-30 | 3,825.89 | -446.28 | -31,939.19 |
| 2023-03-31 | 4,272.17 | -516.87 | -31,492.91 |
| 2022-12-31 | 4,789.04 | -2,767.14 | -30,976.04 |
| 2022-09-30 | 7,556.18 | -1,596.73 | -28,208.90 |
| 2022-06-30 | 9,152.91 | -1,397.64 | -26,612.17 |
| 2022-03-31 | 10,550.55 | -3,790.34 | -25,214.53 |
| 2021-12-31 | 14,340.89 | -7,463.73 | -21,424.19 |
| 2021-09-30 | 21,804.62 | 12,576.60 | -13,960.46 |
| 2021-06-30 | 9,228.02 | -1,865.31 | -26,537.06 |
| 2021-03-31 | 11,093.33 | -14,852.75 | -24,671.75 |
| 2020-12-31 | 25,946.08 | -9,819.00 | -9,819.00 |
| 2020-09-23 | 35,765.08 | -- | -- |
