中银证券新能源混合A(005571)
2026-01-14
2.1173
0.6034%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,779.39 | -161.63 | -4,069.40 |
| 2025-06-30 | 1,941.02 | -53.93 | -3,907.77 |
| 2025-03-31 | 1,994.95 | -67.47 | -3,853.84 |
| 2024-12-31 | 2,062.42 | 27.55 | -3,786.37 |
| 2024-09-30 | 2,034.87 | -77.93 | -3,813.92 |
| 2024-06-30 | 2,112.80 | -109.28 | -3,735.99 |
| 2024-03-31 | 2,222.08 | -29.00 | -3,626.71 |
| 2023-12-31 | 2,251.08 | -189.39 | -3,597.71 |
| 2023-09-30 | 2,440.47 | -274.84 | -3,408.32 |
| 2023-06-30 | 2,715.31 | -152.61 | -3,133.48 |
| 2023-03-31 | 2,867.92 | -58.90 | -2,980.87 |
| 2022-12-31 | 2,926.82 | 52.97 | -2,921.97 |
| 2022-09-30 | 2,873.85 | -314.27 | -2,974.94 |
| 2022-06-30 | 3,188.12 | 130.27 | -2,660.67 |
| 2022-03-31 | 3,057.85 | -248.00 | -2,790.94 |
| 2021-12-31 | 3,305.85 | 142.16 | -2,542.94 |
| 2021-09-30 | 3,163.69 | 136.95 | -2,685.10 |
| 2021-06-30 | 3,026.74 | 389.11 | -2,822.05 |
| 2021-03-31 | 2,637.63 | -151.57 | -3,211.16 |
| 2020-12-31 | 2,789.20 | 1,278.66 | -3,059.59 |
| 2020-09-30 | 1,510.54 | -491.27 | -4,338.25 |
| 2020-06-30 | 2,001.81 | 171.18 | -3,846.98 |
| 2020-03-31 | 1,830.63 | -121.47 | -4,018.16 |
| 2019-12-31 | 1,952.10 | -620.37 | -3,896.69 |
| 2019-09-30 | 2,572.47 | 481.42 | -3,276.32 |
| 2019-06-30 | 2,091.05 | 769.69 | -3,757.74 |
| 2019-03-31 | 1,321.36 | -1,791.13 | -4,527.43 |
| 2018-12-31 | 3,112.49 | -2,736.30 | -2,736.30 |
| 2018-08-02 | 5,848.79 | -- | -- |
