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基金费率

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基金概况

财务数据

浦银安盛环保新能源A类(007163)

2026-01-08     2.3550-0.1696%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-09-302,955.54-487.02-20,343.82
2025-06-303,442.56-208.88-19,856.80
2025-03-313,651.44-365.34-19,647.92
2024-12-314,016.78-370.39-19,282.58
2024-09-304,387.17-92.49-18,912.19
2024-06-304,479.66-200.91-18,819.70
2024-03-314,680.57-950.91-18,618.79
2023-12-315,631.48-709.46-17,667.88
2023-09-306,340.94-1,818.67-16,958.42
2023-06-308,159.61-4,263.92-15,139.75
2023-03-3112,423.5391.85-10,875.83
2022-12-3112,331.682,883.18-10,967.68
2022-09-309,448.505,832.68-13,850.86
2022-06-303,615.82-2,332.25-19,683.54
2022-03-315,948.07762.20-17,351.29
2021-12-315,185.872,390.07-18,113.49
2021-09-302,795.80346.15-20,503.56
2021-06-302,449.65-126.16-20,849.71
2021-03-312,575.81597.95-20,723.55
2020-12-311,977.86528.10-21,321.50
2020-09-301,449.76-406.15-21,849.60
2020-06-301,855.91-3,244.04-21,443.45
2020-03-315,099.9535.26-18,199.41
2019-12-315,064.69-9,817.64-18,234.67
2019-09-3014,882.33-8,417.03-8,417.03
2019-07-0923,299.36----