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财务数据

浦银安盛环保新能源C类(007164)

2025-07-25     1.5939-0.0690%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-304,284.67-110.93-441.49
2025-03-314,395.6051.93-330.56
2024-12-314,343.67-1,432.71-382.49
2024-09-305,776.38-358.261,050.22
2024-06-306,134.64-465.281,408.48
2024-03-316,599.92-803.331,873.76
2023-12-317,403.25-1,247.982,677.09
2023-09-308,651.23-9,987.943,925.07
2023-06-3018,639.17-353.3213,913.01
2023-03-3118,992.49-5,301.1514,266.33
2022-12-3124,293.642,831.4419,567.48
2022-09-3021,462.2014,259.0716,736.04
2022-06-307,203.13-7,206.442,476.97
2022-03-3114,409.575,552.789,683.41
2021-12-318,856.796,784.124,130.63
2021-09-302,072.67576.22-2,653.49
2021-06-301,496.45-582.58-3,229.71
2021-03-312,079.03738.16-2,647.13
2020-12-311,340.87237.00-3,385.29
2020-09-301,103.87-25.58-3,622.29
2020-06-301,129.4526.13-3,596.71
2020-03-311,103.321,026.58-3,622.84
2019-12-3176.748.47-4,649.42
2019-09-3068.27-4,657.89-4,657.89
2019-07-094,726.16----