/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浦银安盛环保新能源A类(007163) - 搜狐基金
浦银安盛环保新能源A类(007163)
2026-01-08
2.3550
-0.1696%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,955.54 | -487.02 | -20,343.82 |
| 2025-06-30 | 3,442.56 | -208.88 | -19,856.80 |
| 2025-03-31 | 3,651.44 | -365.34 | -19,647.92 |
| 2024-12-31 | 4,016.78 | -370.39 | -19,282.58 |
| 2024-09-30 | 4,387.17 | -92.49 | -18,912.19 |
| 2024-06-30 | 4,479.66 | -200.91 | -18,819.70 |
| 2024-03-31 | 4,680.57 | -950.91 | -18,618.79 |
| 2023-12-31 | 5,631.48 | -709.46 | -17,667.88 |
| 2023-09-30 | 6,340.94 | -1,818.67 | -16,958.42 |
| 2023-06-30 | 8,159.61 | -4,263.92 | -15,139.75 |
| 2023-03-31 | 12,423.53 | 91.85 | -10,875.83 |
| 2022-12-31 | 12,331.68 | 2,883.18 | -10,967.68 |
| 2022-09-30 | 9,448.50 | 5,832.68 | -13,850.86 |
| 2022-06-30 | 3,615.82 | -2,332.25 | -19,683.54 |
| 2022-03-31 | 5,948.07 | 762.20 | -17,351.29 |
| 2021-12-31 | 5,185.87 | 2,390.07 | -18,113.49 |
| 2021-09-30 | 2,795.80 | 346.15 | -20,503.56 |
| 2021-06-30 | 2,449.65 | -126.16 | -20,849.71 |
| 2021-03-31 | 2,575.81 | 597.95 | -20,723.55 |
| 2020-12-31 | 1,977.86 | 528.10 | -21,321.50 |
| 2020-09-30 | 1,449.76 | -406.15 | -21,849.60 |
| 2020-06-30 | 1,855.91 | -3,244.04 | -21,443.45 |
| 2020-03-31 | 5,099.95 | 35.26 | -18,199.41 |
| 2019-12-31 | 5,064.69 | -9,817.64 | -18,234.67 |
| 2019-09-30 | 14,882.33 | -8,417.03 | -8,417.03 |
| 2019-07-09 | 23,299.36 | -- | -- |