蜂巢添盈纯债C(008567)
2026-01-14
1.5490
0.0194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 27,746.63 | -29,086.58 | -22,254.81 |
| 2025-06-30 | 56,833.21 | 27,337.49 | 6,831.77 |
| 2025-03-31 | 29,495.72 | -39,274.11 | -20,505.72 |
| 2024-12-31 | 68,769.83 | 62,516.27 | 18,768.39 |
| 2024-09-30 | 6,253.56 | -74.08 | -43,747.88 |
| 2024-06-30 | 6,327.64 | 6,287.90 | -43,673.80 |
| 2024-03-31 | 39.74 | 29.28 | -49,961.70 |
| 2023-12-31 | 10.46 | -0.01 | -49,990.98 |
| 2023-09-30 | 10.47 | -1.24 | -49,990.97 |
| 2023-06-30 | 11.71 | -2.06 | -49,989.73 |
| 2023-03-31 | 13.77 | -24,536.60 | -49,987.67 |
| 2022-12-31 | 24,550.37 | -9,630.74 | -25,451.07 |
| 2022-09-30 | 34,181.11 | -29,831.88 | -15,820.33 |
| 2022-06-30 | 64,012.99 | 24,402.16 | 14,011.55 |
| 2022-03-31 | 39,610.83 | -5,964.37 | -10,390.61 |
| 2021-12-31 | 45,575.20 | 15,796.22 | -4,426.24 |
| 2021-09-30 | 29,778.98 | 9,843.42 | -20,222.46 |
| 2021-06-30 | 19,935.56 | -19,995.23 | -30,065.88 |
| 2021-03-31 | 39,930.79 | 19,780.27 | -10,070.65 |
| 2020-12-31 | 20,150.52 | 146.59 | -29,850.92 |
| 2020-09-30 | 20,003.93 | -10,101.84 | -29,997.51 |
| 2020-06-30 | 30,105.77 | -9,895.59 | -19,895.67 |
| 2020-03-31 | 40,001.36 | -10,000.08 | -10,000.08 |
| 2020-01-08 | 50,001.44 | -- | -- |
