蜂巢丰华债券A(011699)
2026-02-13
1.0520
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 107,375.43 | -7,903.88 | -192,629.38 |
| 2025-09-30 | 115,279.31 | -63,420.52 | -184,725.50 |
| 2025-06-30 | 178,699.83 | 65,060.48 | -121,304.98 |
| 2025-03-31 | 113,639.35 | -0.01 | -186,365.46 |
| 2024-12-31 | 113,639.36 | -1.10 | -186,365.45 |
| 2024-09-30 | 113,640.46 | -29,024.67 | -186,364.35 |
| 2024-06-30 | 142,665.13 | 33,442.52 | -157,339.68 |
| 2024-03-31 | 109,222.61 | -2,947.95 | -190,782.20 |
| 2023-12-31 | 112,170.56 | -23.87 | -187,834.25 |
| 2023-09-30 | 112,194.43 | 9,845.80 | -187,810.38 |
| 2023-06-30 | 102,348.63 | -30,000.00 | -197,656.18 |
| 2023-03-31 | 132,348.63 | -79,340.29 | -167,656.18 |
| 2022-12-31 | 211,688.92 | -34,429.56 | -88,315.89 |
| 2022-09-30 | 246,118.48 | -3,328.15 | -53,886.33 |
| 2022-06-30 | 249,446.63 | -45,557.08 | -50,558.18 |
| 2022-03-31 | 295,003.71 | -5,000.64 | -5,001.10 |
| 2021-12-31 | 300,004.35 | -0.44 | -0.46 |
| 2021-09-30 | 300,004.79 | -0.02 | -0.02 |
| 2021-08-26 | 300,004.81 | -- | -- |
