蜂巢添盈纯债A(008566)
2026-01-07
1.7727
-0.0113%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,615.04 | -1,078.92 | -45,286.74 |
| 2025-06-30 | 5,693.96 | 88.28 | -44,207.82 |
| 2025-03-31 | 5,605.68 | -2,546.47 | -44,296.10 |
| 2024-12-31 | 8,152.15 | -34,934.65 | -41,749.63 |
| 2024-09-30 | 43,086.80 | -18,580.84 | -6,814.98 |
| 2024-06-30 | 61,667.64 | 68.84 | 11,765.86 |
| 2024-03-31 | 61,598.80 | -0.02 | 11,697.02 |
| 2023-12-31 | 61,598.82 | -0.02 | 11,697.04 |
| 2023-09-30 | 61,598.84 | -0.05 | 11,697.06 |
| 2023-06-30 | 61,598.89 | 61,583.83 | 11,697.11 |
| 2023-03-31 | 15.06 | 8.70 | -49,886.72 |
| 2022-12-31 | 6.36 | -13,166.07 | -49,895.42 |
| 2022-09-30 | 13,172.43 | -45,000.12 | -36,729.35 |
| 2022-06-30 | 58,172.55 | -51,569.55 | 8,270.77 |
| 2022-03-31 | 109,742.10 | -14,472.93 | 59,840.32 |
| 2021-12-31 | 124,215.03 | 11,125.73 | 74,313.25 |
| 2021-09-30 | 113,089.30 | 9,841.42 | 63,187.52 |
| 2021-06-30 | 103,247.88 | 24,522.22 | 53,346.10 |
| 2021-03-31 | 78,725.66 | 29,275.55 | 28,823.88 |
| 2020-12-31 | 49,450.11 | 29,543.88 | -451.67 |
| 2020-09-30 | 19,906.23 | -10,010.00 | -29,995.55 |
| 2020-06-30 | 29,916.23 | -9,985.45 | -19,985.55 |
| 2020-03-31 | 39,901.68 | -10,000.10 | -10,000.10 |
| 2020-01-08 | 49,901.78 | -- | -- |
