华泰柏瑞生物医药混合C(010031)
2025-04-01
2.3560
5.3149%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,682.52 | 1,668.19 | 3,545.83 |
| 2024-09-30 | 2,014.33 | -375.13 | 1,877.64 |
| 2024-06-30 | 2,389.46 | 1,451.61 | 2,252.77 |
| 2024-03-31 | 937.85 | -63.98 | 801.16 |
| 2023-12-31 | 1,001.83 | -17.40 | 865.14 |
| 2023-09-30 | 1,019.23 | -20.53 | 882.54 |
| 2023-06-30 | 1,039.76 | 8.58 | 903.07 |
| 2023-03-31 | 1,031.18 | -59.93 | 894.49 |
| 2022-12-31 | 1,091.11 | -12.37 | 954.42 |
| 2022-09-30 | 1,103.48 | 111.53 | 966.79 |
| 2022-06-30 | 991.95 | -44.52 | 855.26 |
| 2022-03-31 | 1,036.47 | -150.88 | 899.78 |
| 2021-12-31 | 1,187.35 | 339.11 | 1,050.66 |
| 2021-09-30 | 848.24 | -224.10 | 711.55 |
| 2021-06-30 | 1,072.34 | 173.48 | 935.65 |
| 2021-03-31 | 898.86 | -44.70 | 762.17 |
| 2020-12-31 | 943.56 | 806.87 | 806.87 |
| 2020-09-30 | 136.69 | -- | -- |
