华泰柏瑞生物医药混合A(004905)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
151,762,996.65 |
139,779,033.61 |
5,115,932.39 |
17,099,895.43 |
| 2025-09-29 |
152,537,175.29 |
151,762,996.65 |
54,421,556.16 |
55,195,734.80 |
| 2025-06-29 |
184,133,480.67 |
152,537,175.29 |
18,556,480.53 |
50,152,785.91 |
| 2025-03-30 |
191,200,897.66 |
184,133,480.67 |
5,513,687.27 |
12,581,104.26 |
| 2024-12-30 |
203,786,760.50 |
191,200,897.66 |
8,674,409.18 |
21,260,272.02 |
| 2024-09-29 |
224,416,634.26 |
203,786,760.50 |
3,648,889.65 |
24,278,763.41 |
| 2024-06-29 |
180,778,981.30 |
224,416,634.26 |
48,468,354.60 |
4,830,701.64 |
| 2024-03-30 |
194,202,581.25 |
180,778,981.30 |
2,618,562.18 |
16,042,162.13 |
| 2023-12-30 |
197,870,272.89 |
194,202,581.25 |
3,311,646.73 |
6,979,338.37 |
| 2023-09-29 |
206,454,480.54 |
197,870,272.89 |
6,562,750.16 |
15,146,957.81 |
| 2023-06-29 |
217,806,841.93 |
206,454,480.54 |
7,036,244.88 |
18,388,606.27 |
| 2023-03-30 |
218,689,886.81 |
217,806,841.93 |
10,734,537.65 |
11,617,582.53 |
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