蜂巢丰瑞债券A(010084)
2025-12-24
1.1145
0.0449%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 72,374.70 | -29,377.40 | 54,372.33 |
| 2025-06-30 | 101,752.10 | -113,670.04 | 83,749.73 |
| 2025-03-31 | 215,422.14 | -10,005.02 | 197,419.77 |
| 2024-12-31 | 225,427.16 | -2,176.77 | 207,424.79 |
| 2024-09-30 | 227,603.93 | -9,287.66 | 209,601.56 |
| 2024-06-30 | 236,891.59 | 29,296.32 | 218,889.22 |
| 2024-03-31 | 207,595.27 | -802.27 | 189,592.90 |
| 2023-12-31 | 208,397.54 | -14,450.29 | 190,395.17 |
| 2023-09-30 | 222,847.83 | 13,326.11 | 204,845.46 |
| 2023-06-30 | 209,521.72 | -314,259.28 | 191,519.35 |
| 2023-03-31 | 523,781.00 | 110,767.20 | 505,778.63 |
| 2022-12-31 | 413,013.80 | -18,587.97 | 395,011.43 |
| 2022-09-30 | 431,601.77 | 6,436.95 | 413,599.40 |
| 2022-06-30 | 425,164.82 | 290,866.96 | 407,162.45 |
| 2022-03-31 | 134,297.86 | 80,243.72 | 116,295.49 |
| 2021-12-31 | 54,054.14 | 54,051.74 | 36,051.77 |
| 2021-09-30 | 2.40 | -0.20 | -17,999.97 |
| 2021-06-30 | 2.60 | -17,999.77 | -17,999.77 |
| 2021-04-29 | 18,002.37 | -- | -- |
