蜂巢添益纯债C(008466)
2024-11-27
1.0357
0.0386%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,301.61 | -4,930.56 | 3,300.73 |
| 2024-06-30 | 8,232.17 | 6,069.10 | 8,231.29 |
| 2024-03-31 | 2,163.07 | 570.12 | 2,162.19 |
| 2023-12-31 | 1,592.95 | -128.19 | 1,592.07 |
| 2023-09-30 | 1,721.14 | 227.61 | 1,720.26 |
| 2023-06-30 | 1,493.53 | 430.68 | 1,492.65 |
| 2023-03-31 | 1,062.85 | -548.88 | 1,061.97 |
| 2022-12-31 | 1,611.73 | -9,257.61 | 1,610.85 |
| 2022-09-30 | 10,869.34 | 9,127.40 | 10,868.46 |
| 2022-06-30 | 1,741.94 | 89.08 | 1,741.06 |
| 2022-03-31 | 1,652.86 | 1,057.90 | 1,651.98 |
| 2021-12-31 | 594.96 | 552.53 | 594.08 |
| 2021-09-30 | 42.43 | 36.88 | 41.55 |
| 2021-06-30 | 5.55 | 4.88 | 4.67 |
| 2021-03-31 | 0.67 | -0.02 | -0.21 |
| 2020-12-31 | 0.69 | -0.19 | -0.19 |
| 2020-08-13 | 0.88 | -- | -- |
