蜂巢添禧87个月定开(009254)
2025-12-29
1.0274
0.0389%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 799,002.50 | 0.01 | 0.09 |
| 2025-06-30 | 799,002.49 | 0.01 | 0.08 |
| 2025-03-31 | 799,002.48 | 0.00 | 0.07 |
| 2024-12-31 | 799,002.48 | 0.01 | 0.07 |
| 2024-09-30 | 799,002.47 | 0.00 | 0.06 |
| 2024-06-30 | 799,002.47 | 0.01 | 0.06 |
| 2024-03-31 | 799,002.46 | 0.01 | 0.05 |
| 2023-12-31 | 799,002.45 | 0.00 | 0.04 |
| 2023-09-30 | 799,002.45 | 0.01 | 0.04 |
| 2023-06-30 | 799,002.44 | 0.00 | 0.03 |
| 2023-03-31 | 799,002.44 | 0.01 | 0.03 |
| 2022-12-31 | 799,002.43 | 0.01 | 0.02 |
| 2022-09-30 | 799,002.42 | 0.00 | 0.01 |
| 2022-06-30 | 799,002.42 | 0.01 | 0.01 |
| 2022-03-31 | 799,002.41 | 0.00 | 0.00 |
| 2021-12-31 | 799,002.41 | 0.00 | 0.00 |
| 2021-09-30 | 799,002.41 | 0.00 | 0.00 |
| 2021-06-30 | 799,002.41 | 0.00 | 0.00 |
| 2021-03-31 | 799,002.41 | 0.00 | 0.00 |
| 2020-12-31 | 799,002.41 | 0.00 | 0.00 |
| 2020-09-30 | 799,002.41 | 0.00 | 0.00 |
| 2020-08-05 | 799,002.41 | -- | -- |
