华泰柏瑞生物医药混合A(004905)
2025-05-30
2.7443
1.7085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 18,413.35 | -706.74 | -52,770.28 |
| 2024-12-31 | 19,120.09 | -1,258.59 | -52,063.54 |
| 2024-09-30 | 20,378.68 | -2,062.98 | -50,804.95 |
| 2024-06-30 | 22,441.66 | 4,363.76 | -48,741.97 |
| 2024-03-31 | 18,077.90 | -1,342.36 | -53,105.73 |
| 2023-12-31 | 19,420.26 | -366.77 | -51,763.37 |
| 2023-09-30 | 19,787.03 | -858.42 | -51,396.60 |
| 2023-06-30 | 20,645.45 | -1,135.23 | -50,538.18 |
| 2023-03-31 | 21,780.68 | -88.31 | -49,402.95 |
| 2022-12-31 | 21,868.99 | -597.17 | -49,314.64 |
| 2022-09-30 | 22,466.16 | 382.45 | -48,717.47 |
| 2022-06-30 | 22,083.71 | -669.88 | -49,099.92 |
| 2022-03-31 | 22,753.59 | -1,286.37 | -48,430.04 |
| 2021-12-31 | 24,039.96 | -663.05 | -47,143.67 |
| 2021-09-30 | 24,703.01 | 2,505.28 | -46,480.62 |
| 2021-06-30 | 22,197.73 | -5,446.37 | -48,985.90 |
| 2021-03-31 | 27,644.10 | -11,507.35 | -43,539.53 |
| 2020-12-31 | 39,151.45 | -5,314.85 | -32,032.18 |
| 2020-09-30 | 44,466.30 | -5,189.36 | -26,717.33 |
| 2020-06-30 | 49,655.66 | -9,788.09 | -21,527.97 |
| 2020-03-31 | 59,443.75 | -584.49 | -11,739.88 |
| 2019-12-31 | 60,028.24 | 21,950.98 | -11,155.39 |
| 2019-09-30 | 38,077.26 | 20,143.28 | -33,106.37 |
| 2019-06-30 | 17,933.98 | 4,874.92 | -53,249.65 |
| 2019-03-31 | 13,059.06 | -1,297.25 | -58,124.57 |
| 2018-12-31 | 14,356.31 | 242.75 | -56,827.32 |
| 2018-09-30 | 14,113.56 | 1,008.44 | -57,070.07 |
| 2018-06-30 | 13,105.12 | -2,989.44 | -58,078.51 |
| 2018-03-31 | 16,094.56 | -28,618.43 | -55,089.07 |
| 2017-12-31 | 44,712.99 | -26,470.64 | -26,470.64 |
| 2017-08-16 | 71,183.63 | -- | -- |
