蜂巢添幂中短债A(007218)
2025-03-10
1.0764
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 68,790.02 | 11,374.48 | 28,082.12 |
| 2024-09-30 | 57,415.54 | -12,309.91 | 16,707.64 |
| 2024-06-30 | 69,725.45 | -13,477.07 | 29,017.55 |
| 2024-03-31 | 83,202.52 | -17,802.85 | 42,494.62 |
| 2023-12-31 | 101,005.37 | 30,559.01 | 60,297.47 |
| 2023-09-30 | 70,446.36 | 27,971.50 | 29,738.46 |
| 2023-06-30 | 42,474.86 | 25,933.58 | 1,766.96 |
| 2023-03-31 | 16,541.28 | 2,033.85 | -24,166.62 |
| 2022-12-31 | 14,507.43 | -1,007.86 | -26,200.47 |
| 2022-09-30 | 15,515.29 | -5,991.15 | -25,192.61 |
| 2022-06-30 | 21,506.44 | 3,507.51 | -19,201.46 |
| 2022-03-31 | 17,998.93 | 2,392.04 | -22,708.97 |
| 2021-12-31 | 15,606.89 | -19,205.82 | -25,101.01 |
| 2021-09-30 | 34,812.71 | 8,837.63 | -5,895.19 |
| 2021-06-30 | 25,975.08 | -4,723.73 | -14,732.82 |
| 2021-03-31 | 30,698.81 | -6,333.45 | -10,009.09 |
| 2020-12-31 | 37,032.26 | -30,431.62 | -3,675.64 |
| 2020-09-30 | 67,463.88 | 724.70 | 26,755.98 |
| 2020-06-30 | 66,739.18 | 26,367.20 | 26,031.28 |
| 2020-03-31 | 40,371.98 | 20,092.43 | -335.92 |
| 2019-12-31 | 20,279.55 | -20,428.35 | -20,428.35 |
| 2019-09-26 | 40,707.90 | -- | -- |
