华泰柏瑞医疗健康C(011453)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 |
5,308,418.56 |
29,796,398.85 |
35,016,140.07 |
10,528,159.78 |
| 2025-09-29 |
3,688,284.12 |
5,308,418.56 |
4,392,096.48 |
2,771,962.04 |
| 2025-06-29 |
4,220,717.92 |
3,688,284.12 |
1,458,313.23 |
1,990,747.03 |
| 2025-03-30 |
4,475,334.34 |
4,220,717.92 |
1,225,748.05 |
1,480,364.47 |
| 2024-12-30 |
8,639,794.68 |
4,475,334.34 |
1,401,761.20 |
5,566,221.54 |
| 2024-09-29 |
5,131,125.45 |
8,639,794.68 |
4,842,613.98 |
1,333,944.75 |
| 2024-06-29 |
21,980,339.65 |
5,131,125.45 |
748,224.10 |
17,597,438.30 |
| 2024-03-30 |
28,035,147.90 |
21,980,339.65 |
1,652,219.35 |
7,707,027.60 |
| 2023-12-30 |
27,967,964.59 |
28,035,147.90 |
1,194,909.48 |
1,127,726.17 |
| 2023-09-29 |
50,225,672.87 |
27,967,964.59 |
830,922.15 |
23,088,630.43 |
| 2023-06-29 |
12,547,585.05 |
50,225,672.87 |
39,710,703.50 |
2,032,615.68 |
| 2023-03-30 |
29,354,733.74 |
12,547,585.05 |
2,737,177.84 |
19,544,326.53 |
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