蜂巢添益纯债A(008465)
2025-05-12
1.0335
-0.0870%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 145,286.13 | -280.94 | 78,283.85 |
| 2024-12-31 | 145,567.07 | -679.98 | 78,564.79 |
| 2024-09-30 | 146,247.05 | -2,824.54 | 79,244.77 |
| 2024-06-30 | 149,071.59 | 3,320.08 | 82,069.31 |
| 2024-03-31 | 145,751.51 | -632.49 | 78,749.23 |
| 2023-12-31 | 146,384.00 | 142,510.58 | 79,381.72 |
| 2023-09-30 | 3,873.42 | -3,277.78 | -63,128.86 |
| 2023-06-30 | 7,151.20 | 370.33 | -59,851.08 |
| 2023-03-31 | 6,780.87 | -14,866.24 | -60,221.41 |
| 2022-12-31 | 21,647.11 | -43,908.58 | -45,355.17 |
| 2022-09-30 | 65,555.69 | 15,389.90 | -1,446.59 |
| 2022-06-30 | 50,165.79 | 495.35 | -16,836.49 |
| 2022-03-31 | 49,670.44 | -60.45 | -17,331.84 |
| 2021-12-31 | 49,730.89 | -473.72 | -17,271.39 |
| 2021-09-30 | 50,204.61 | 865.27 | -16,797.67 |
| 2021-06-30 | 49,339.34 | 29,337.26 | -17,662.94 |
| 2021-03-31 | 20,002.08 | -0.06 | -47,000.20 |
| 2020-12-31 | 20,002.14 | -47,000.14 | -47,000.14 |
| 2020-08-13 | 67,002.28 | -- | -- |
