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中银新动力股票A(000996) - 搜狐基金
中银新动力股票A(000996)
2026-01-07
1.0200
0.3937%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 62,321.21 | -5,433.02 | -235,344.69 |
| 2025-06-30 | 67,754.23 | -1,241.59 | -229,911.67 |
| 2025-03-31 | 68,995.82 | -1,722.30 | -228,670.08 |
| 2024-12-31 | 70,718.12 | -1,435.42 | -226,947.78 |
| 2024-09-30 | 72,153.54 | -894.86 | -225,512.36 |
| 2024-06-30 | 73,048.40 | -729.22 | -224,617.50 |
| 2024-03-31 | 73,777.62 | -691.67 | -223,888.28 |
| 2023-12-31 | 74,469.29 | -428.17 | -223,196.61 |
| 2023-09-30 | 74,897.46 | -699.76 | -222,768.44 |
| 2023-06-30 | 75,597.22 | -1,440.41 | -222,068.68 |
| 2023-03-31 | 77,037.63 | -899.38 | -220,628.27 |
| 2022-12-31 | 77,937.01 | -511.30 | -219,728.89 |
| 2022-09-30 | 78,448.31 | -1,411.58 | -219,217.59 |
| 2022-06-30 | 79,859.89 | -558.62 | -217,806.01 |
| 2022-03-31 | 80,418.51 | -2,601.24 | -217,247.39 |
| 2021-12-31 | 83,019.75 | -3,841.29 | -214,646.15 |
| 2021-09-30 | 86,861.04 | -5,686.77 | -210,804.86 |
| 2021-06-30 | 92,547.81 | -3,516.60 | -205,118.09 |
| 2021-03-31 | 96,064.41 | -15,477.03 | -201,601.49 |
| 2020-12-31 | 111,541.44 | -13,643.52 | -186,124.46 |
| 2020-09-30 | 125,184.96 | -19,399.52 | -172,480.94 |
| 2020-06-30 | 144,584.48 | -9,220.38 | -153,081.42 |
| 2020-03-31 | 153,804.86 | -16,656.14 | -143,861.04 |
| 2019-12-31 | 170,461.00 | -6,101.27 | -127,204.90 |
| 2019-09-30 | 176,562.27 | -6,638.23 | -121,103.63 |
| 2019-06-30 | 183,200.50 | -7,410.89 | -114,465.40 |
| 2019-03-31 | 190,611.39 | -4,000.31 | -107,054.51 |
| 2018-12-31 | 194,611.70 | -1,307.94 | -103,054.20 |
| 2018-09-30 | 195,919.64 | -2,701.21 | -101,746.26 |
| 2018-06-30 | 198,620.85 | -8,421.57 | -99,045.05 |
| 2018-03-31 | 207,042.42 | -15,711.43 | -90,623.48 |
| 2017-12-31 | 222,753.85 | -16,526.58 | -74,912.05 |
| 2017-09-30 | 239,280.43 | -18,470.92 | -58,385.47 |
| 2017-06-30 | 257,751.35 | -12,979.84 | -39,914.55 |
| 2017-03-31 | 270,731.19 | -14,357.87 | -26,934.71 |
| 2016-12-31 | 285,089.06 | -13,616.51 | -12,576.84 |
| 2016-09-30 | 298,705.57 | -7,212.52 | 1,039.67 |
| 2016-06-30 | 305,918.09 | 3,463.43 | 8,252.19 |
| 2016-03-31 | 302,454.66 | -20,310.17 | 4,788.76 |
| 2015-12-31 | 322,764.83 | -73,566.53 | 25,098.93 |
| 2015-09-30 | 396,331.36 | -13,947.05 | 98,665.46 |
| 2015-06-30 | 410,278.41 | 112,612.51 | 112,612.51 |
| 2015-02-13 | 297,665.90 | -- | -- |