蜂巢添汇纯债C(007677)
2025-12-26
1.2001
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 58,412.87 | -26,167.41 | 58,412.08 |
| 2025-06-30 | 84,580.28 | 963.46 | 84,579.49 |
| 2025-03-31 | 83,616.82 | -34,096.09 | 83,616.03 |
| 2024-12-31 | 117,712.91 | -115,992.18 | 117,712.12 |
| 2024-09-30 | 233,705.09 | 23,934.15 | 233,704.30 |
| 2024-06-30 | 209,770.94 | 59,909.90 | 209,770.15 |
| 2024-03-31 | 149,861.04 | 149,656.92 | 149,860.25 |
| 2023-12-31 | 204.12 | 163.21 | 203.33 |
| 2023-09-30 | 40.91 | -266.05 | 40.12 |
| 2023-06-30 | 306.96 | 27.65 | 306.17 |
| 2023-03-31 | 279.31 | 278.83 | 278.52 |
| 2022-12-31 | 0.48 | -1,667.14 | -0.31 |
| 2022-09-30 | 1,667.62 | 1,665.62 | 1,666.83 |
| 2022-06-30 | 2.00 | 1.50 | 1.21 |
| 2022-03-31 | 0.50 | -0.02 | -0.29 |
| 2021-12-31 | 0.52 | -0.03 | -0.27 |
| 2021-09-30 | 0.55 | 0.02 | -0.24 |
| 2021-06-30 | 0.53 | -0.04 | -0.26 |
| 2021-03-31 | 0.57 | 0.04 | -0.22 |
| 2020-12-31 | 0.53 | -0.03 | -0.26 |
| 2020-09-30 | 0.56 | 0.00 | -0.23 |
| 2020-06-30 | 0.56 | -0.02 | -0.23 |
| 2020-03-31 | 0.58 | -0.05 | -0.21 |
| 2019-12-31 | 0.63 | -0.16 | -0.16 |
| 2019-08-12 | 0.79 | -- | -- |
