蜂巢丰吉纯债A(014012)
2026-01-09
1.1028
0.0181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,454.75 | -652.90 | -277,554.67 |
| 2025-06-30 | 3,107.65 | 276.96 | -276,901.77 |
| 2025-03-31 | 2,830.69 | -5,067.56 | -277,178.73 |
| 2024-12-31 | 7,898.25 | -2,106.86 | -272,111.17 |
| 2024-09-30 | 10,005.11 | -6,967.26 | -270,004.31 |
| 2024-06-30 | 16,972.37 | 9,287.55 | -263,037.05 |
| 2024-03-31 | 7,684.82 | 7,675.48 | -272,324.60 |
| 2023-12-31 | 9.34 | -99,992.99 | -280,000.08 |
| 2023-09-30 | 100,002.33 | -0.03 | -180,007.09 |
| 2023-06-30 | 100,002.36 | -2.02 | -180,007.06 |
| 2023-03-31 | 100,004.38 | -0.67 | -180,005.04 |
| 2022-12-31 | 100,005.05 | -0.01 | -180,004.37 |
| 2022-09-30 | 100,005.06 | -0.55 | -180,004.36 |
| 2022-06-30 | 100,005.61 | -0.58 | -180,003.81 |
| 2022-03-31 | 100,006.19 | -180,003.23 | -180,003.23 |
| 2021-12-22 | 280,009.42 | -- | -- |
