蜂巢添鑫纯债C(007185)
2025-12-01
1.0694
0.0187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,640.44 | -583.37 | -182,378.88 |
| 2025-06-30 | 3,223.81 | -181.59 | -181,795.51 |
| 2025-03-31 | 3,405.40 | -3,801.92 | -181,613.92 |
| 2024-12-31 | 7,207.32 | -5,099.07 | -177,812.00 |
| 2024-09-30 | 12,306.39 | -5,552.88 | -172,712.93 |
| 2024-06-30 | 17,859.27 | 17,778.17 | -167,160.05 |
| 2024-03-31 | 81.10 | 79.46 | -184,938.22 |
| 2023-12-31 | 1.64 | 1.11 | -185,017.68 |
| 2023-09-30 | 0.53 | -0.10 | -185,018.79 |
| 2023-06-30 | 0.63 | 0.07 | -185,018.69 |
| 2023-03-31 | 0.56 | -10,001.09 | -185,018.76 |
| 2022-12-31 | 10,001.65 | -1.92 | -175,017.67 |
| 2022-09-30 | 10,003.57 | 1.92 | -175,015.75 |
| 2022-06-30 | 10,001.65 | -2.00 | -175,017.67 |
| 2022-03-31 | 10,003.65 | -1.88 | -175,015.67 |
| 2021-12-31 | 10,005.53 | 0.95 | -175,013.79 |
| 2021-09-30 | 10,004.58 | -2.09 | -175,014.74 |
| 2021-06-30 | 10,006.67 | -1.91 | -175,012.65 |
| 2021-03-31 | 10,008.58 | -1.32 | -175,010.74 |
| 2020-12-31 | 10,009.90 | -29,933.14 | -175,009.42 |
| 2020-09-30 | 39,943.04 | -8.36 | -145,076.28 |
| 2020-06-30 | 39,951.40 | -39,769.72 | -145,067.92 |
| 2020-03-31 | 79,721.12 | -10,467.28 | -105,298.20 |
| 2019-12-31 | 90,188.40 | -130.04 | -94,830.92 |
| 2019-09-30 | 90,318.44 | -89,397.93 | -94,700.88 |
| 2019-06-30 | 179,716.37 | -5,302.95 | -5,302.95 |
| 2019-04-24 | 185,019.32 | -- | -- |
