蜂巢丰瑞债券C(010085)
2025-01-27
1.0849
0.1107%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,178.31 | -4,836.94 | 7,676.90 |
| 2024-09-30 | 15,015.25 | -67,616.97 | 12,513.84 |
| 2024-06-30 | 82,632.22 | -23,427.35 | 80,130.81 |
| 2024-03-31 | 106,059.57 | 97,136.05 | 103,558.16 |
| 2023-12-31 | 8,923.52 | 8,864.40 | 6,422.11 |
| 2023-09-30 | 59.12 | -41.51 | -2,442.29 |
| 2023-06-30 | 100.63 | 28.30 | -2,400.78 |
| 2023-03-31 | 72.33 | -154.07 | -2,429.08 |
| 2022-12-31 | 226.40 | 62.39 | -2,275.01 |
| 2022-09-30 | 164.01 | 124.64 | -2,337.40 |
| 2022-06-30 | 39.37 | 39.20 | -2,462.04 |
| 2022-03-31 | 0.17 | -0.05 | -2,501.24 |
| 2021-12-31 | 0.22 | -0.13 | -2,501.19 |
| 2021-09-30 | 0.35 | -1.03 | -2,501.06 |
| 2021-06-30 | 1.38 | -2,500.03 | -2,500.03 |
| 2021-04-29 | 2,501.41 | -- | -- |
