华泰柏瑞生物医药混合C(010031)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 |
116,709,508.86 |
97,787,585.60 |
23,541,548.08 |
42,463,471.34 |
| 2025-09-29 |
108,608,858.49 |
116,709,508.86 |
44,355,258.20 |
36,254,607.83 |
| 2025-06-29 |
90,717,830.17 |
108,608,858.49 |
66,199,830.37 |
48,308,802.05 |
| 2025-03-30 |
36,825,231.40 |
90,717,830.17 |
68,739,231.32 |
14,846,632.55 |
| 2024-12-30 |
20,143,305.86 |
36,825,231.40 |
25,301,395.23 |
8,619,469.69 |
| 2024-09-29 |
23,894,552.56 |
20,143,305.86 |
8,874,957.12 |
12,626,203.82 |
| 2024-06-29 |
9,378,471.80 |
23,894,552.56 |
16,152,920.68 |
1,636,839.92 |
| 2024-03-30 |
10,018,305.86 |
9,378,471.80 |
1,470,601.75 |
2,110,435.81 |
| 2023-12-30 |
10,192,255.17 |
10,018,305.86 |
1,153,011.21 |
1,326,960.52 |
| 2023-09-29 |
10,397,575.47 |
10,192,255.17 |
1,254,540.21 |
1,459,860.51 |
| 2023-06-29 |
10,311,843.04 |
10,397,575.47 |
1,947,860.65 |
1,862,128.22 |
| 2023-03-30 |
10,911,089.37 |
10,311,843.04 |
1,618,567.59 |
2,217,813.92 |
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