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鹏华中证环保产业指数(LOF)A(160634) - 搜狐基金
鹏华中证环保产业指数(LOF)A(160634)
2026-01-22
1.3498
0.0741%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,057.45 | 0.00 | 0.00 | 0.00 | 0.75 |
| 2024-12-31 | 13,352.97 | 0.00 | 0.00 | 0.00 | 7.57 |
| 2024-06-30 | 7,099.80 | 0.00 | 0.00 | 0.00 | 6.42 |
| 2023-12-31 | 15,707.39 | 0.00 | 0.00 | 0.00 | 14.37 |
| 2023-06-30 | 10,385.44 | 0.00 | 0.00 | 0.00 | 9.57 |
| 2022-12-31 | 37,635.14 | 0.00 | 0.00 | 0.00 | 34.55 |
| 2022-06-30 | 20,676.74 | 0.00 | 0.00 | 0.00 | 18.93 |
| 2021-12-31 | 86,191.53 | 0.00 | 0.00 | 0.00 | 78.17 |
| 2021-06-30 | 14,814.47 | 0.00 | 0.00 | 0.00 | 13.50 |