华宝医药生物混合A(240020)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 |
168,418,136.66 |
166,769,887.05 |
20,688,340.03 |
22,336,589.64 |
| 2025-09-29 |
160,016,548.79 |
168,418,136.66 |
65,712,712.94 |
57,311,125.07 |
| 2025-06-29 |
216,571,736.76 |
160,016,548.79 |
26,467,811.88 |
83,022,999.85 |
| 2025-03-30 |
223,104,078.90 |
216,571,736.76 |
17,866,687.27 |
24,399,029.41 |
| 2024-12-30 |
327,145,623.18 |
223,104,078.90 |
6,712,230.18 |
110,753,774.46 |
| 2024-09-29 |
362,571,187.76 |
327,145,623.18 |
4,525,527.54 |
39,951,092.12 |
| 2024-06-29 |
467,138,709.48 |
362,571,187.76 |
5,220,283.65 |
109,787,805.37 |
| 2024-03-30 |
474,228,162.55 |
467,138,709.48 |
64,727,750.46 |
71,817,203.53 |
| 2023-12-30 |
257,581,892.57 |
474,228,162.55 |
223,413,006.71 |
6,766,736.73 |
| 2023-09-29 |
214,701,835.21 |
257,581,892.57 |
56,590,028.07 |
13,709,970.71 |
| 2023-06-29 |
203,113,316.26 |
214,701,835.21 |
19,990,401.09 |
8,401,882.14 |
| 2023-03-30 |
197,816,956.40 |
203,113,316.26 |
15,005,922.55 |
9,709,562.69 |
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