浦银安盛环保新能源C类(007164)
2025-07-25
1.5939
-0.0690%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 4,284.67 | -110.93 | -441.49 |
| 2025-03-31 | 4,395.60 | 51.93 | -330.56 |
| 2024-12-31 | 4,343.67 | -1,432.71 | -382.49 |
| 2024-09-30 | 5,776.38 | -358.26 | 1,050.22 |
| 2024-06-30 | 6,134.64 | -465.28 | 1,408.48 |
| 2024-03-31 | 6,599.92 | -803.33 | 1,873.76 |
| 2023-12-31 | 7,403.25 | -1,247.98 | 2,677.09 |
| 2023-09-30 | 8,651.23 | -9,987.94 | 3,925.07 |
| 2023-06-30 | 18,639.17 | -353.32 | 13,913.01 |
| 2023-03-31 | 18,992.49 | -5,301.15 | 14,266.33 |
| 2022-12-31 | 24,293.64 | 2,831.44 | 19,567.48 |
| 2022-09-30 | 21,462.20 | 14,259.07 | 16,736.04 |
| 2022-06-30 | 7,203.13 | -7,206.44 | 2,476.97 |
| 2022-03-31 | 14,409.57 | 5,552.78 | 9,683.41 |
| 2021-12-31 | 8,856.79 | 6,784.12 | 4,130.63 |
| 2021-09-30 | 2,072.67 | 576.22 | -2,653.49 |
| 2021-06-30 | 1,496.45 | -582.58 | -3,229.71 |
| 2021-03-31 | 2,079.03 | 738.16 | -2,647.13 |
| 2020-12-31 | 1,340.87 | 237.00 | -3,385.29 |
| 2020-09-30 | 1,103.87 | -25.58 | -3,622.29 |
| 2020-06-30 | 1,129.45 | 26.13 | -3,596.71 |
| 2020-03-31 | 1,103.32 | 1,026.58 | -3,622.84 |
| 2019-12-31 | 76.74 | 8.47 | -4,649.42 |
| 2019-09-30 | 68.27 | -4,657.89 | -4,657.89 |
| 2019-07-09 | 4,726.16 | -- | -- |
