蜂巢丰吉纯债C(014013)
2025-11-14
1.1048
-0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,394.03 | -4,068.19 | -609.78 |
| 2025-06-30 | 7,462.22 | 2,482.24 | 3,458.41 |
| 2025-03-31 | 4,979.98 | -2,508.46 | 976.17 |
| 2024-12-31 | 7,488.44 | -8,262.44 | 3,484.63 |
| 2024-09-30 | 15,750.88 | -4,476.71 | 11,747.07 |
| 2024-06-30 | 20,227.59 | 7,777.85 | 16,223.78 |
| 2024-03-31 | 12,449.74 | 12,447.27 | 8,445.93 |
| 2023-12-31 | 2.47 | 0.08 | -4,001.34 |
| 2023-09-30 | 2.39 | -0.01 | -4,001.42 |
| 2023-06-30 | 2.40 | -0.01 | -4,001.41 |
| 2023-03-31 | 2.41 | -0.50 | -4,001.40 |
| 2022-12-31 | 2.91 | 0.00 | -4,000.90 |
| 2022-09-30 | 2.91 | 0.00 | -4,000.90 |
| 2022-06-30 | 2.91 | -0.02 | -4,000.90 |
| 2022-03-31 | 2.93 | -4,000.88 | -4,000.88 |
| 2021-12-22 | 4,003.81 | -- | -- |
