基金经理：李海涛
| 单位净值:1.1633 | 净值增长率:0.37% | 累计净值:1.8033 | 截止日期:2026/10/14 | ||
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| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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蜂巢丰嘉债券A(018275)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/6/30 | 421,739,000 | 99,001 | 91,592 | 421,732,000 | -421,640,408 | -99.98% |
| 2026/6/30 | 7,459 | 99,001 | 91,592 | 50 | 91,542 | 1227.23% |
| 2026/3/31 | 421,739,000 | 7,459 | 0 | 421,732,000 | -421,732,000 | -100% |
| 2025/12/31 | 4,533,460,000 | 421,739,000 | 597,648,000 | 4,709,370,000 | -4,111,722,000 | -90.7% |
| 2025/12/31 | 421,750,000 | 421,739,000 | 0 | 10,046 | -10,046 | -0% |
| 2025/9/30 | 889,840,000 | 421,750,000 | 0 | 468,090,000 | -468,090,000 | -52.6% |
| 2025/6/30 | 4,533,460,000 | 889,840,000 | 597,648,000 | 4,241,260,000 | -3,643,612,000 | -80.37% |
| 2025/6/30 | 1,570,270,000 | 889,840,000 | 278,137,000 | 958,572,000 | -680,435,000 | -43.33% |
| 2025/3/31 | 4,533,460,000 | 1,570,270,000 | 319,510,000 | 3,282,690,000 | -2,963,180,000 | -65.36% |
| 2024/12/31 | 2,494,060,000 | 4,533,460,000 | 5,041,520,000 | 3,002,120,000 | 2,039,400,000 | 81.77% |
| 2024/12/31 | 4,389,640,000 | 4,533,460,000 | 1,364,410,000 | 1,220,600,000 | 143,810,000 | 3.28% |
| 2024/9/30 | 4,240,910,000 | 4,389,640,000 | 1,133,560,000 | 984,838,000 | 148,722,000 | 3.51% |
| 2024/6/30 | 2,494,060,000 | 4,240,910,000 | 2,543,540,000 | 796,687,000 | 1,746,853,000 | 70.04% |
| 2024/6/30 | 3,572,770,000 | 4,240,910,000 | 1,354,440,000 | 686,304,000 | 668,136,000 | 18.7% |
| 2024/3/31 | 2,494,060,000 | 3,572,770,000 | 1,189,100,000 | 110,383,000 | 1,078,717,000 | 43.25% |
| 2023/12/31 | 200,028,000 | 2,494,060,000 | 4,354,790,000 | 2,060,760,000 | 2,294,030,000 | 1146.85% |
| 2023/12/31 | 2,192,200,000 | 2,494,060,000 | 1,172,750,000 | 870,887,000 | 301,863,000 | 13.77% |
| 2023/9/30 | 2,377,460,000 | 2,192,200,000 | 804,605,000 | 989,870,000 | -185,265,000 | -7.79% |
| 2023/6/30 | 200,028,000 | 2,377,460,000 | 2,377,430,000 | 200,001,000 | 2,177,429,000 | 1088.56% |
| 2023/6/30 | 200,028,000 | 2,377,460,000 | 2,377,430,000 | 200,001,000 | 2,177,429,000 | 1088.56% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。