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- 净资产规模变动
| 日期 | 期间申购（亿份） | 期间赎回（亿份） | 期末总份额（亿份） | 期末净资产（亿元） | 净资产变动率 | |
|---|---|---|---|---|---|---|
| 2024-12-31 | 0.21 | 0.39 | 1.82 | 1.86 | -12.78% | |
| 2024-09-30 | 0.08 | 0.17 | 2.01 | 2.13 | 14.05% | |
| 2024-06-30 | 0.12 | 0.19 | 2.10 | 1.87 | -10.22% | |
| 2024-03-31 | 0.16 | 0.23 | 2.16 | 2.08 | -4.98% | |
| 2023-12-31 | 0.18 | 0.28 | 2.22 | 2.19 | -12.60% | |
| 2023-09-30 | 0.24 | 0.29 | 2.32 | 2.51 | -15.89% | |
| 2023-06-30 | 0.33 | 0.31 | 2.37 | 2.98 | -4.34% | |
| 2023-03-31 | 0.29 | 0.31 | 2.35 | 3.12 | -3.46% | |
| 2022-12-31 | 0.32 | 0.32 | 2.37 | 3.23 | -5.96% | |
| 2022-09-30 | 0.59 | 0.91 | 2.37 | 3.44 | -25.49% | |
| 2022-06-30 | 0.83 | 1.02 | 2.69 | 4.61 | 7.04% | |
| 2022-03-31 | 0.96 | 1.11 | 2.88 | 4.31 | -18.97% | |
| 2021-12-31 | 2.62 | 1.83 | 3.03 | 5.32 | 36.66% | |
| 2021-09-30 | 3.45 | 2.47 | 2.24 | 3.89 | 112.40% | |
| 2021-06-30 | 0.78 | 0.87 | 1.26 | 1.83 | 21.98% | |
| 2021-03-31 | 1.16 | 1.23 | 1.35 | 1.50 | --- | |
| 2020-12-31 | 0.99 | 0.47 | 1.42 | 1.67 | 96.06% | |
| 2020-11-02 | --- | --- | 0.78 | --- | --- | |
| 2020-09-30 | 0.41 | 0.48 | 0.81 | 0.85* | 6.04% | |
| 2020-06-30 | 0.12 | 0.21 | 0.87 | 0.80* | 5.60% | |
| 2020-03-31 | 0.23 | 0.29 | 0.96 | 0.76* | -11.16% | |
| 2019-12-31 | 0.08 | 0.15 | 1.02 | 0.86* | 1.66% | |
| 2019-11-01 | --- | --- | 1.09 | --- | --- | |
| 2019-09-30 | 0.10 | 0.11 | 1.05 | 0.84* | -2.45% | |
| 2019-06-30 | 0.09 | 0.14 | 1.06 | 0.86* | -0.06% | |
| 2019-06-28 | --- | --- | --- | 0.86* | -13.76% | |
| 2019-03-31 | 0.15 | 0.14 | 1.10 | 1.00* | 26.58% | |
| 2018-12-31 | 0.05 | 0.05 | 1.09 | 0.79* | -9.51% | |
| 2018-11-01 | --- | --- | 1.09 | --- | --- | |
| 2018-09-30 | 0.05 | 0.05 | 1.05 | 0.87* | -12.77% | |
| 2018-06-30 | 0.07 | 0.08 | 1.06 | 1.00* | -0.05% | |
| 2018-06-29 | --- | --- | --- | 1.00* | -18.30% | |
| 2018-03-31 | 0.10 | 0.18 | 1.07 | 1.23* | -10.91% | |
| 2017-12-31 | 0.22 | 0.27 | 1.15 | 1.38* | -9.23% | |
| 2017-11-01 | --- | --- | 1.24 | --- | --- | |
| 2017-09-30 | 0.09 | 0.13 | 1.17 | 1.52* | 4.14% | |
| 2017-06-30 | 0.25 | 0.46 | 1.21 | 1.46* | -15.61% | |
| 2017-03-31 | 0.07 | 0.16 | 1.39 | 1.73* | -0.87% | |
| 2016-12-31 | 0.06 | 0.57 | 1.43 | 1.74* | -22.86% | |
| 2016-11-01 | --- | --- | 1.86 | --- | --- | |
| 2016-09-30 | 0.56 | 0.14 | 1.83 | 2.26* | 30.54% | |
| 2016-06-30 | 0.07 | 0.29 | 1.50 | 1.73* | -9.45% | |
| 2016-03-31 | 0.16 | 0.24 | 1.55 | 1.91* | -22.71% | |
| 2015-12-31 | 2.06 | 1.99 | 1.66 | 2.47* | 31.67% | |
| 2015-09-30 | 0.21 | 2.36 | 1.67 | 1.88* | -60.47% | |
| 2015-09-16 | --- | --- | 1.78 | --- | --- | |
| 2015-06-30 | --- | --- | --- | 4.75* | -0.90% | |
| 2015-06-19 | --- | --- | --- | 4.79* | -21.24% | |
| 2015-06-18 | --- | --- | 2.59 | --- | --- | |
| 2015-06-16 | --- | --- | 4.79* | --- | --- | |
| 说明：* 表示该日数据为鹏华环保分级A和鹏华环保分级B和鹏华中证环保产业指数(LOF)A的份额之和。 | ||||||
| * 表示该日数据为鹏华环保分级A和鹏华环保分级B和鹏华中证环保产业指数(LOF)A的净资产之和。 | ||||||