蜂巢丰远债券A(012624)
2024-11-20
1.0192
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,002.17 | -0.01 | -15,001.19 |
| 2024-06-30 | 5,002.18 | -85,008.90 | -15,001.18 |
| 2024-03-31 | 90,011.08 | -0.02 | 70,007.72 |
| 2023-12-31 | 90,011.10 | -0.01 | 70,007.74 |
| 2023-09-30 | 90,011.11 | -0.02 | 70,007.75 |
| 2023-06-30 | 90,011.13 | -10,000.02 | 70,007.77 |
| 2023-03-31 | 100,011.15 | -0.12 | 80,007.79 |
| 2022-12-31 | 100,011.27 | -0.02 | 80,007.91 |
| 2022-09-30 | 100,011.29 | -0.02 | 80,007.93 |
| 2022-06-30 | 100,011.31 | -0.53 | 80,007.95 |
| 2022-03-31 | 100,011.84 | -0.47 | 80,008.48 |
| 2021-12-31 | 100,012.31 | -0.15 | 80,008.95 |
| 2021-09-30 | 100,012.46 | 80,009.10 | 80,009.10 |
| 2021-08-20 | 20,003.36 | -- | -- |
