中银新动力股票A(000996)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) |
| 2025-09-29 |
677,542,265.52 |
623,212,073.40 |
10,811,143.43 |
65,141,335.55 |
| 2025-06-29 |
689,958,223.76 |
677,542,265.52 |
2,974,309.18 |
15,390,267.42 |
| 2025-03-30 |
707,181,174.07 |
689,958,223.76 |
2,361,810.94 |
19,584,761.25 |
| 2024-12-30 |
721,535,378.29 |
707,181,174.07 |
5,823,240.50 |
20,177,444.72 |
| 2024-09-29 |
730,484,036.09 |
721,535,378.29 |
2,418,350.66 |
11,367,008.46 |
| 2024-06-29 |
737,776,223.35 |
730,484,036.09 |
1,858,794.67 |
9,150,981.93 |
| 2024-03-30 |
744,692,876.54 |
737,776,223.35 |
6,366,644.53 |
13,283,297.72 |
| 2023-12-30 |
748,974,560.09 |
744,692,876.54 |
6,703,641.67 |
10,985,325.22 |
| 2023-09-29 |
755,972,167.15 |
748,974,560.09 |
3,527,264.02 |
10,524,871.08 |
| 2023-06-29 |
770,376,318.57 |
755,972,167.15 |
4,401,814.93 |
18,805,966.35 |
| 2023-03-30 |
779,370,119.17 |
770,376,318.57 |
5,018,375.56 |
14,012,176.16 |
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