蜂巢丰业一年定开(008568)
2025-02-14
1.0831
-0.0830%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 171,633.87 | 0.00 | 71,633.97 |
| 2024-09-30 | 171,633.87 | 0.00 | 71,633.97 |
| 2024-06-30 | 171,633.87 | 0.00 | 71,633.97 |
| 2024-03-31 | 171,633.87 | -203,746.63 | 71,633.97 |
| 2023-12-31 | 375,380.50 | 0.00 | 275,380.60 |
| 2023-09-30 | 375,380.50 | 0.00 | 275,380.60 |
| 2023-06-30 | 375,380.50 | 0.00 | 275,380.60 |
| 2023-03-31 | 375,380.50 | 48,804.10 | 275,380.60 |
| 2022-12-31 | 326,576.40 | 0.00 | 226,576.50 |
| 2022-09-30 | 326,576.40 | 0.00 | 226,576.50 |
| 2022-06-30 | 326,576.40 | 0.00 | 226,576.50 |
| 2022-03-31 | 326,576.40 | 127,281.59 | 226,576.50 |
| 2021-12-31 | 199,294.81 | 0.00 | 99,294.91 |
| 2021-09-30 | 199,294.81 | 0.00 | 99,294.91 |
| 2021-06-30 | 199,294.81 | 0.00 | 99,294.91 |
| 2021-03-31 | 199,294.81 | 99,294.91 | 99,294.91 |
| 2020-12-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 99,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 99,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 99,999.90 | 0.00 | 0.00 |
| 2019-12-26 | 99,999.90 | -- | -- |
