华宝医药生物混合C(019029)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) |
| 2025-03-30 |
23,601,014.61 |
22,979,381.02 |
1,517,225.36 |
2,138,858.95 |
| 2024-12-30 |
27,803,032.79 |
23,601,014.61 |
3,729,908.65 |
7,931,926.83 |
| 2024-09-29 |
24,405,607.93 |
27,803,032.79 |
6,218,979.41 |
2,821,554.55 |
| 2024-06-29 |
8,356,973.98 |
24,405,607.93 |
22,709,898.92 |
6,661,264.97 |
| 2024-03-30 |
45,289,412.91 |
8,356,973.98 |
1,763,161.33 |
38,695,600.26 |
| 2023-12-30 |
90,585.58 |
45,289,412.91 |
50,824,194.90 |
5,625,367.57 |
| 2023-09-29 |
- |
90,585.58 |
97,464.50 |
6,878.92 |
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