华泰柏瑞医疗健康A(005805)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 |
175,603,332.64 |
168,079,800.45 |
3,628,306.46 |
11,151,838.65 |
| 2024-09-29 |
180,498,510.16 |
175,603,332.64 |
2,115,114.93 |
7,010,292.45 |
| 2024-06-29 |
187,029,644.89 |
180,498,510.16 |
1,986,976.21 |
8,518,110.94 |
| 2024-03-30 |
180,449,100.30 |
187,029,644.89 |
13,651,725.46 |
7,071,180.87 |
| 2023-12-30 |
183,765,885.18 |
180,449,100.30 |
2,932,706.08 |
6,249,490.96 |
| 2023-09-29 |
207,625,976.48 |
183,765,885.18 |
2,740,749.11 |
26,600,840.41 |
| 2023-06-29 |
210,497,841.39 |
207,625,976.48 |
5,344,667.22 |
8,216,532.13 |
| 2023-03-30 |
211,222,470.70 |
210,497,841.39 |
9,862,995.43 |
10,587,624.74 |
| 2022-12-30 |
196,595,359.96 |
211,222,470.70 |
25,647,370.69 |
11,020,259.95 |
| 2022-09-29 |
198,242,953.45 |
196,595,359.96 |
9,240,290.22 |
10,887,883.71 |
| 2022-06-29 |
205,179,922.78 |
198,242,953.45 |
7,805,766.92 |
14,742,736.25 |
| 2022-03-30 |
228,604,139.88 |
205,179,922.78 |
17,473,635.65 |
40,897,852.75 |
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