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蜂巢丰嘉债券A(018275)

2024-11-22     1.18530.0084%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30438,963.8114,872.38418,961.05
2024-06-30424,091.4366,814.08404,088.67
2024-03-31357,277.35107,871.65337,274.59
2023-12-31249,405.7030,186.05229,402.94
2023-09-30219,219.65-18,526.49199,216.89
2023-06-30237,746.14217,743.38217,743.38
2023-04-1120,002.76----