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蜂巢丰吉纯债C(014013)

2025-07-08     1.1049-0.0724%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-314,979.98-2,508.46976.17
2024-12-317,488.44-8,262.443,484.63
2024-09-3015,750.88-4,476.7111,747.07
2024-06-3020,227.597,777.8516,223.78
2024-03-3112,449.7412,447.278,445.93
2023-12-312.470.08-4,001.34
2023-09-302.39-0.01-4,001.42
2023-06-302.40-0.01-4,001.41
2023-03-312.41-0.50-4,001.40
2022-12-312.910.00-4,000.90
2022-09-302.910.00-4,000.90
2022-06-302.91-0.02-4,000.90
2022-03-312.93-4,000.88-4,000.88
2021-12-224,003.81----