蜂巢添元纯债A(009252)
2024-11-22
1.0286
0.0194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 199,184.89 | -0.01 | 94,182.41 |
| 2024-06-30 | 199,184.90 | -0.01 | 94,182.42 |
| 2024-03-31 | 199,184.91 | 149,183.31 | 94,182.43 |
| 2023-12-31 | 50,001.60 | -0.01 | -55,000.88 |
| 2023-09-30 | 50,001.61 | -0.04 | -55,000.87 |
| 2023-06-30 | 50,001.65 | -0.03 | -55,000.83 |
| 2023-03-31 | 50,001.68 | 0.03 | -55,000.80 |
| 2022-12-31 | 50,001.65 | -0.02 | -55,000.83 |
| 2022-09-30 | 50,001.67 | -0.01 | -55,000.81 |
| 2022-06-30 | 50,001.68 | 0.07 | -55,000.80 |
| 2022-03-31 | 50,001.61 | -0.14 | -55,000.87 |
| 2021-12-31 | 50,001.75 | -0.09 | -55,000.73 |
| 2021-09-30 | 50,001.84 | -0.13 | -55,000.64 |
| 2021-06-30 | 50,001.97 | -0.14 | -55,000.51 |
| 2021-03-31 | 50,002.11 | -0.23 | -55,000.37 |
| 2020-12-31 | 50,002.34 | -55,000.14 | -55,000.14 |
| 2020-09-24 | 105,002.48 | -- | -- |
