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) |
| 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 |
| 2022-12-30 |
11,034,828.98 |
10,911,089.37 |
2,578,841.62 |
2,702,581.23 |
| 2022-09-29 |
9,919,463.38 |
11,034,828.98 |
3,728,358.10 |
2,612,992.50 |
| 2022-06-29 |
10,364,688.48 |
9,919,463.38 |
1,975,249.07 |
2,420,474.17 |
| 2022-03-30 |
11,873,543.71 |
10,364,688.48 |
4,300,199.27 |
5,809,054.50 |
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