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鹏华环保产业股票(000409) - 搜狐基金
鹏华环保产业股票(000409)
2024-11-20
3.2640-0.2445%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 52,556.06 | -2,878.44 | -31,553.43 |
2024-06-30 | 55,434.50 | 1,883.61 | -28,674.99 |
2024-03-31 | 53,550.89 | -1,118.74 | -30,558.60 |
2023-12-31 | 54,669.63 | -2,386.61 | -29,439.86 |
2023-09-30 | 57,056.24 | -7,273.57 | -27,053.25 |
2023-06-30 | 64,329.81 | -7,136.84 | -19,779.68 |
2023-03-31 | 71,466.65 | -1,933.83 | -12,642.84 |
2022-12-31 | 73,400.48 | 702.01 | -10,709.01 |
2022-09-30 | 72,698.47 | 6,540.83 | -11,411.02 |
2022-06-30 | 66,157.64 | 1,863.65 | -17,951.85 |
2022-03-31 | 64,293.99 | -4,165.45 | -19,815.50 |
2021-12-31 | 68,459.44 | 5,178.97 | -15,650.05 |
2021-09-30 | 63,280.47 | 28,332.16 | -20,829.02 |
2021-06-30 | 34,948.31 | -2,846.11 | -49,161.18 |
2021-03-31 | 37,794.42 | 10,287.52 | -46,315.07 |
2020-12-31 | 27,506.90 | 11,293.54 | -56,602.59 |
2020-09-30 | 16,213.36 | 4,384.57 | -67,896.13 |
2020-06-30 | 11,828.79 | -62.85 | -72,280.70 |
2020-03-31 | 11,891.64 | -574.20 | -72,217.85 |
2019-12-31 | 12,465.84 | -1,663.92 | -71,643.65 |
2019-09-30 | 14,129.76 | -1,212.43 | -69,979.73 |
2019-06-30 | 15,342.19 | -833.36 | -68,767.30 |
2019-03-31 | 16,175.55 | -524.69 | -67,933.94 |
2018-12-31 | 16,700.24 | -33.92 | -67,409.25 |
2018-09-30 | 16,734.16 | -39.67 | -67,375.33 |
2018-06-30 | 16,773.83 | -369.89 | -67,335.66 |
2018-03-31 | 17,143.72 | -1,229.77 | -66,965.77 |
2017-12-31 | 18,373.49 | -1,322.76 | -65,736.00 |
2017-09-30 | 19,696.25 | -13,568.62 | -64,413.24 |
2017-06-30 | 33,264.87 | 2,123.01 | -50,844.62 |
2017-03-31 | 31,141.86 | 6,669.98 | -52,967.63 |
2016-12-31 | 24,471.88 | -9,935.78 | -59,637.61 |
2016-09-30 | 34,407.66 | -1,342.24 | -49,701.83 |
2016-06-30 | 35,749.90 | -268.55 | -48,359.59 |
2016-03-31 | 36,018.45 | 266.40 | -48,091.04 |
2015-12-31 | 35,752.05 | -1,659.11 | -48,357.44 |
2015-09-30 | 37,411.16 | -7,434.37 | -46,698.33 |
2015-06-30 | 44,845.53 | 10,951.17 | -39,263.96 |
2015-03-31 | 33,894.36 | 19,773.21 | -50,215.13 |
2014-12-31 | 14,121.15 | -12,418.27 | -69,988.34 |
2014-09-30 | 26,539.42 | -49,322.68 | -57,570.07 |
2014-06-30 | 75,862.10 | -8,247.39 | -8,247.39 |
2014-03-07 | 84,109.49 | -- | -- |