蜂巢丰远债券A(012624)
2026-01-19
1.0366
-0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 971.63 | -9,177.51 | -19,031.73 |
| 2025-06-30 | 10,149.14 | -533.06 | -9,854.22 |
| 2025-03-31 | 10,682.20 | 5,681.04 | -9,321.16 |
| 2024-12-31 | 5,001.16 | -1.01 | -15,002.20 |
| 2024-09-30 | 5,002.17 | -0.01 | -15,001.19 |
| 2024-06-30 | 5,002.18 | -85,008.90 | -15,001.18 |
| 2024-03-31 | 90,011.08 | -0.02 | 70,007.72 |
| 2023-12-31 | 90,011.10 | -0.01 | 70,007.74 |
| 2023-09-30 | 90,011.11 | -0.02 | 70,007.75 |
| 2023-06-30 | 90,011.13 | -10,000.02 | 70,007.77 |
| 2023-03-31 | 100,011.15 | -0.12 | 80,007.79 |
| 2022-12-31 | 100,011.27 | -0.02 | 80,007.91 |
| 2022-09-30 | 100,011.29 | -0.02 | 80,007.93 |
| 2022-06-30 | 100,011.31 | -0.53 | 80,007.95 |
| 2022-03-31 | 100,011.84 | -0.47 | 80,008.48 |
| 2021-12-31 | 100,012.31 | -0.15 | 80,008.95 |
| 2021-09-30 | 100,012.46 | 80,009.10 | 80,009.10 |
| 2021-08-20 | 20,003.36 | -- | -- |
