蜂巢丰颐债券A(015019)
2025-05-23
1.0421
0.0576%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 49,048.30 | -3.14 | 29,028.18 |
| 2024-12-31 | 49,051.44 | -10.87 | 29,031.32 |
| 2024-09-30 | 49,062.31 | 44,050.09 | 29,042.19 |
| 2024-06-30 | 5,012.22 | -79,999.65 | -15,007.90 |
| 2024-03-31 | 85,011.87 | -0.07 | 64,991.75 |
| 2023-12-31 | 85,011.94 | -0.08 | 64,991.82 |
| 2023-09-30 | 85,012.02 | -0.06 | 64,991.90 |
| 2023-06-30 | 85,012.08 | -0.12 | 64,991.96 |
| 2023-03-31 | 85,012.20 | -25,000.07 | 64,992.08 |
| 2022-12-31 | 110,012.27 | -0.09 | 89,992.15 |
| 2022-09-30 | 110,012.36 | -40,005.41 | 89,992.24 |
| 2022-06-30 | 150,017.77 | -0.18 | 129,997.65 |
| 2022-03-31 | 150,017.95 | 129,997.83 | 129,997.83 |
| 2022-02-17 | 20,020.12 | -- | -- |
