蜂巢润和六个月持有期混合C(014945)
2025-11-19
1.1182
-0.1429%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,886.52 | -323.64 | -21,581.37 |
| 2025-06-30 | 3,210.16 | 205.40 | -21,257.73 |
| 2025-03-31 | 3,004.76 | -240.23 | -21,463.13 |
| 2024-12-31 | 3,244.99 | -451.24 | -21,222.90 |
| 2024-09-30 | 3,696.23 | -364.86 | -20,771.66 |
| 2024-06-30 | 4,061.09 | -2,017.23 | -20,406.80 |
| 2024-03-31 | 6,078.32 | -2,051.99 | -18,389.57 |
| 2023-12-31 | 8,130.31 | -877.86 | -16,337.58 |
| 2023-09-30 | 9,008.17 | -4,968.29 | -15,459.72 |
| 2023-06-30 | 13,976.46 | -4,212.99 | -10,491.43 |
| 2023-03-31 | 18,189.45 | -6,282.06 | -6,278.44 |
| 2022-12-31 | 24,471.51 | 3.62 | 3.62 |
| 2022-08-09 | 24,467.89 | -- | -- |
